_id

690db34eccc777a4e85d0cd5

Ticker

AUUAF

Name

AUUAF

Exchange

PINK

Address

300 ? 4240 Glanford Avenue, Victoria, BC, Canada, V8Z 4B8

Country

USA

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Currency

USD

Website

https://www.aluula.com

Description

Aluula Composites Inc. manufactures and sells composite materials for wind sport, outdoor, sailing, and commercial industries in Sri Lanka, United States, Europe, Canada, Hong Kong, and internationally. The company assembles and sells soft composite materials for use in various applications and industries to manufacturers and brand partners. Its products include the ALUULA Aeris; ALUULA Aeris X; ALUULA Durlyte composite fabrics; ALUULA Gold composite fabrics; and ALUULA Graflyte. Aluula Composites Inc. is based in Victoria, Canada.

Last Close

2.87

Volume

100

Current Price

2.87

Change

-0.33

Last Updated

2026-01-20T15:58:19.935Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

72585912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

1573677

Cost Of Revenue

913244

Gross Profit

660433

Operating Expenses

1900004

Operating Income

-326327

Interest Expense

32594

Pretax Income

-343381

Net Income

-386674

Eps

-0.015428966478625714

Dividends Per Share

-

Shares Outstanding

25291260

Income Tax Expense

-

EBITDA

-

Operating Margin

-20.736593341581532

Total Other Income Expense Net

-

Cash

1763232

Short Term Investments

-

Receivables

1225258

Inventories

1727498

Total Current Assets

5018617

Property Plant Equipment

593867

Total Assets

13164237

Payables

465790

Short Term Debt

-

Long Term Debt

383104

Total Liabilities

3411368

Equity

9752869

Bs_currency_symbol

CAD

Depreciation

134552

Change In Working Capital

-972296

Cash From Operations

-1048264

Capital Expenditures

34339

Cash From Investing

-

Cash From Financing

-73043

Net Change In Cash

-1155646

Cf_currency_symbol

CAD

PE

-

PB

7.374925567030584

ROE

-3.964720535054864

ROA

-2.937306582979325

FCF

-1082603

Fcf Percent

-0.6879448578075424

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

1573677

Quarters > 0 > income Statement > cost Of Revenue

913244

Quarters > 0 > income Statement > gross Profit

660433

Quarters > 0 > income Statement > operating Expenses

1900004

Quarters > 0 > income Statement > operating Income

-326327

Quarters > 0 > income Statement > interest Expense

32594

Quarters > 0 > income Statement > pretax Income

-343381

Quarters > 0 > income Statement > net Income

-386674

Quarters > 0 > income Statement > eps

-0.015428966478625714

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25061562

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-20.736593341581532

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1763232

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1225258

Quarters > 0 > balance Sheet > inventories

1727498

Quarters > 0 > balance Sheet > total Current Assets

5018617

Quarters > 0 > balance Sheet > property Plant Equipment

593867

Quarters > 0 > balance Sheet > total Assets

13164237

Quarters > 0 > balance Sheet > payables

465790

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

383104

Quarters > 0 > balance Sheet > total Liabilities

3411368

Quarters > 0 > balance Sheet > equity

9752869

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-386674

Quarters > 0 > cash Flow > depreciation

134552

Quarters > 0 > cash Flow > change In Working Capital

-972296

Quarters > 0 > cash Flow > cash From Operations

-1048264

Quarters > 0 > cash Flow > capital Expenditures

34339

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-73043

Quarters > 0 > cash Flow > net Change In Cash

-1155646

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.015428966478625714

Quarters > 0 > ratios > PB

7.374925567030584

Quarters > 0 > ratios > ROE

-3.964720535054864

Quarters > 0 > ratios > ROA

-2.937306582979325

Quarters > 0 > ratios > FCF

-1082603

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6879448578075424

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

1261529

Quarters > 1 > income Statement > cost Of Revenue

693782

Quarters > 1 > income Statement > gross Profit

567747

Quarters > 1 > income Statement > operating Expenses

1618113

Quarters > 1 > income Statement > operating Income

-356584

Quarters > 1 > income Statement > interest Expense

38151

Quarters > 1 > income Statement > pretax Income

-386963

Quarters > 1 > income Statement > net Income

-374716

Quarters > 1 > income Statement > eps

-0.014951821438743523

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25061562

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-28.26601687317533

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2918878

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

806107

Quarters > 1 > balance Sheet > inventories

1290211

Quarters > 1 > balance Sheet > total Current Assets

5670407

Quarters > 1 > balance Sheet > property Plant Equipment

634000

Quarters > 1 > balance Sheet > total Assets

13916239

Quarters > 1 > balance Sheet > payables

507087

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

407378

Quarters > 1 > balance Sheet > total Liabilities

3809390

Quarters > 1 > balance Sheet > equity

10106849

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-374716

Quarters > 1 > cash Flow > depreciation

134434

Quarters > 1 > cash Flow > change In Working Capital

37239

Quarters > 1 > cash Flow > cash From Operations

-152906

Quarters > 1 > cash Flow > capital Expenditures

4768

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2104560

Quarters > 1 > cash Flow > net Change In Cash

2061867

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014951821438743523

Quarters > 1 > ratios > PB

7.116627837222066

Quarters > 1 > ratios > ROE

-3.7075452497608303

Quarters > 1 > ratios > ROA

-2.692652806552115

Quarters > 1 > ratios > FCF

-157674

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12498642520306708

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

1403151

Quarters > 2 > income Statement > cost Of Revenue

841600

Quarters > 2 > income Statement > gross Profit

561551

Quarters > 2 > income Statement > operating Expenses

2512070

Quarters > 2 > income Statement > operating Income

-1108919

Quarters > 2 > income Statement > interest Expense

41049

Quarters > 2 > income Statement > pretax Income

-397589

Quarters > 2 > income Statement > net Income

-764360

Quarters > 2 > income Statement > eps

-0.03604462278653379

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21205937

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-79.03062464410459

Quarters > 2 > income Statement > total Other Income Expense Net

749391

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1135593

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1611601

Quarters > 2 > balance Sheet > inventories

1219867

Quarters > 2 > balance Sheet > total Current Assets

5122451

Quarters > 2 > balance Sheet > property Plant Equipment

813952

Quarters > 2 > balance Sheet > total Assets

15946213

Quarters > 2 > balance Sheet > payables

454796

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

540217

Quarters > 2 > balance Sheet > total Liabilities

5032164

Quarters > 2 > balance Sheet > equity

10914049

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-764360

Quarters > 2 > cash Flow > depreciation

115926

Quarters > 2 > cash Flow > change In Working Capital

745553

Quarters > 2 > cash Flow > cash From Operations

99637

Quarters > 2 > cash Flow > capital Expenditures

41414

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-100021

Quarters > 2 > cash Flow > net Change In Cash

-50232

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03604462278653379

Quarters > 2 > ratios > PB

5.576394167737382

Quarters > 2 > ratios > ROE

-7.003450323523378

Quarters > 2 > ratios > ROA

-4.793363791139626

Quarters > 2 > ratios > FCF

58223

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04149446495779856

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

1997279

Quarters > 3 > income Statement > cost Of Revenue

1095652

Quarters > 3 > income Statement > gross Profit

901627

Quarters > 3 > income Statement > operating Expenses

1891558

Quarters > 3 > income Statement > operating Income

105721

Quarters > 3 > income Statement > interest Expense

21792

Quarters > 3 > income Statement > pretax Income

91726

Quarters > 3 > income Statement > net Income

-228972

Quarters > 3 > income Statement > eps

-0.010799696967781743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21201706

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.293251468623062

Quarters > 3 > income Statement > total Other Income Expense Net

4648

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1185825

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2135953

Quarters > 3 > balance Sheet > inventories

1747369

Quarters > 3 > balance Sheet > total Current Assets

5476543

Quarters > 3 > balance Sheet > property Plant Equipment

912236

Quarters > 3 > balance Sheet > total Assets

15938589

Quarters > 3 > balance Sheet > payables

564729

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

584326

Quarters > 3 > balance Sheet > total Liabilities

4264239

Quarters > 3 > balance Sheet > equity

11674350

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-228972

Quarters > 3 > cash Flow > depreciation

130614

Quarters > 3 > cash Flow > change In Working Capital

-372968

Quarters > 3 > cash Flow > cash From Operations

-502540

Quarters > 3 > cash Flow > capital Expenditures

24134

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

964838

Quarters > 3 > cash Flow > net Change In Cash

412457

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010799696967781743

Quarters > 3 > ratios > PB

5.212187078509725

Quarters > 3 > ratios > ROE

-1.9613254699405107

Quarters > 3 > ratios > ROA

-1.436588897549212

Quarters > 3 > ratios > FCF

-526674

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2636957580788663

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

6359229

Annuals > 0 > income Statement > cost Of Revenue

3756656

Annuals > 0 > income Statement > gross Profit

2602573

Annuals > 0 > income Statement > operating Expenses

8863312

Annuals > 0 > income Statement > operating Income

-2504083

Annuals > 0 > income Statement > interest Expense

144944

Annuals > 0 > income Statement > pretax Income

-1877714

Annuals > 0 > income Statement > net Income

-3936195

Annuals > 0 > income Statement > eps

-0.18561759378989007

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21205937

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-39.37714776429658

Annuals > 0 > income Statement > total Other Income Expense Net

750069

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

857011

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

901406

Annuals > 0 > balance Sheet > inventories

1098320

Annuals > 0 > balance Sheet > total Current Assets

3732002

Annuals > 0 > balance Sheet > property Plant Equipment

697291

Annuals > 0 > balance Sheet > total Assets

12295000

Annuals > 0 > balance Sheet > payables

175296

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1242153

Annuals > 0 > balance Sheet > total Liabilities

4238784

Annuals > 0 > balance Sheet > equity

8056216

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3936195

Annuals > 0 > cash Flow > depreciation

528135

Annuals > 0 > cash Flow > change In Working Capital

1617910

Annuals > 0 > cash Flow > cash From Operations

-1057702

Annuals > 0 > cash Flow > capital Expenditures

102203

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

734111

Annuals > 0 > cash Flow > net Change In Cash

83643

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.18561759378989007

Annuals > 0 > ratios > PB

7.5545441172381675

Annuals > 0 > ratios > ROE

-48.859104572171354

Annuals > 0 > ratios > ROA

-32.01459943066287

Annuals > 0 > ratios > FCF

-1159905

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.18239711134793227

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

4161686

Annuals > 1 > income Statement > cost Of Revenue

2893813

Annuals > 1 > income Statement > gross Profit

1267873

Annuals > 1 > income Statement > operating Expenses

8165853

Annuals > 1 > income Statement > operating Income

-4004167

Annuals > 1 > income Statement > interest Expense

167940

Annuals > 1 > income Statement > pretax Income

-3960266

Annuals > 1 > income Statement > net Income

-5155427

Annuals > 1 > income Statement > eps

-0.020575156379488903

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

250565629

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-96.2150195858121

Annuals > 1 > income Statement > total Other Income Expense Net

184367

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

773368

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1925367

Annuals > 1 > balance Sheet > inventories

1560222

Annuals > 1 > balance Sheet > total Current Assets

4563081

Annuals > 1 > balance Sheet > property Plant Equipment

966657

Annuals > 1 > balance Sheet > total Assets

15177481

Annuals > 1 > balance Sheet > payables

415337

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

627689

Annuals > 1 > balance Sheet > total Liabilities

3304997

Annuals > 1 > balance Sheet > equity

11872484

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5155427

Annuals > 1 > cash Flow > depreciation

492378

Annuals > 1 > cash Flow > change In Working Capital

-1009423

Annuals > 1 > cash Flow > cash From Operations

-3170975

Annuals > 1 > cash Flow > capital Expenditures

108009

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5275515

Annuals > 1 > cash Flow > net Change In Cash

3222688

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.020575156379488903

Annuals > 1 > ratios > PB

60.570589543856194

Annuals > 1 > ratios > ROE

-43.423322364553194

Annuals > 1 > ratios > ROA

-33.96760635048728

Annuals > 1 > ratios > FCF

-3278984

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7878979817314425

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

2743481

Annuals > 2 > income Statement > cost Of Revenue

1649542

Annuals > 2 > income Statement > gross Profit

1093939

Annuals > 2 > income Statement > operating Expenses

3836805

Annuals > 2 > income Statement > operating Income

-1093324

Annuals > 2 > income Statement > interest Expense

134360

Annuals > 2 > income Statement > pretax Income

-583068

Annuals > 2 > income Statement > net Income

-481570

Annuals > 2 > income Statement > eps

-0.0021402220303141607

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

225009365

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-39.85170664568116

Annuals > 2 > income Statement > total Other Income Expense Net

642709

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

295377

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1534838

Annuals > 2 > balance Sheet > inventories

2166825

Annuals > 2 > balance Sheet > total Current Assets

5116405

Annuals > 2 > balance Sheet > property Plant Equipment

1206169

Annuals > 2 > balance Sheet > total Assets

14770433

Annuals > 2 > balance Sheet > payables

695037

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3089923

Annuals > 2 > balance Sheet > total Liabilities

9519461

Annuals > 2 > balance Sheet > equity

5250972

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-481570

Annuals > 2 > cash Flow > depreciation

190098

Annuals > 2 > cash Flow > change In Working Capital

-323351

Annuals > 2 > cash Flow > cash From Operations

-945478

Annuals > 2 > cash Flow > capital Expenditures

239820

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-580946

Annuals > 2 > cash Flow > net Change In Cash

-2345450

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0021402220303141607

Annuals > 2 > ratios > PB

122.98235022963368

Annuals > 2 > ratios > ROE

-9.171063947779572

Annuals > 2 > ratios > ROA

-3.2603648112414847

Annuals > 2 > ratios > FCF

-1185298

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.43204162886493475

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

2032562

Annuals > 3 > income Statement > cost Of Revenue

982472

Annuals > 3 > income Statement > gross Profit

1050090

Annuals > 3 > income Statement > operating Expenses

2215032

Annuals > 3 > income Statement > operating Income

-182470

Annuals > 3 > income Statement > interest Expense

29413

Annuals > 3 > income Statement > pretax Income

10309

Annuals > 3 > income Statement > net Income

511363

Annuals > 3 > income Statement > eps

0.026858354159167906

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19039253

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-8.977339928622104

Annuals > 3 > income Statement > total Other Income Expense Net

222192

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2608

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

583330

Annuals > 3 > balance Sheet > inventories

375220

Annuals > 3 > balance Sheet > total Current Assets

1639559

Annuals > 3 > balance Sheet > property Plant Equipment

839265

Annuals > 3 > balance Sheet > total Assets

2527796

Annuals > 3 > balance Sheet > payables

173724

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1508193

Annuals > 3 > balance Sheet > total Liabilities

3120370

Annuals > 3 > balance Sheet > equity

-592574

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

511363

Annuals > 3 > cash Flow > depreciation

44813

Annuals > 3 > cash Flow > change In Working Capital

-951217

Annuals > 3 > cash Flow > cash From Operations

-334428

Annuals > 3 > cash Flow > capital Expenditures

100628

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

107178

Annuals > 3 > cash Flow > net Change In Cash

-327878

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.026858354159167906

Annuals > 3 > ratios > PB

-92.21237534890157

Annuals > 3 > ratios > ROE

-86.29521376233178

Annuals > 3 > ratios > ROA

20.22959922398801

Annuals > 3 > ratios > FCF

-435056

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.21404316325898054

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.015428966478625714

Valuation > metrics > PB

7.374925567030584

Valuation > final Score

20

Valuation > verdict

145.8% Overvalued

Profitability > metrics > ROE

-3.964720535054864

Profitability > metrics > ROA

-7.704791977550787

Profitability > metrics > Net Margin

-0.24571370109622243

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34978097214265874

Risk > metrics > Interest Coverage

-10.011873350923484

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.774419802915476

Liquidity > metrics > Quick Ratio

7.065671225230254

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

24.23605832262618

Prev Valuations > 2

27.87812921490275

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

-48

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:21.137Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0232

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0109

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0628

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-25

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0033

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-