_id

690db372ccc777a4e85d0ce7

Ticker

AVCNF

Name

Avicanna Inc

Exchange

OTCQX

Address

480 University Avenue, Toronto, ON, Canada, M5G 1V2

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.avicanna.com

Description

Avicanna Inc., a commercial-stage biopharmaceutical company, engages in the research, development, advancement, and commercialization of evidence-based cannabinoid-based products and formulations for consumer, medical, and pharmaceutical markets in Canada and internationally. It provides medical cannabis formulary products, including oral, sublingual, topical, and transdermal deliveries with various ratios of cannabinoids under the RHO Phyto brand; and indication-specific pharmaceutical products to address unmet medical needs in the areas of dermatology, chronic pain, and various neurological disorders, such as Trunerox, an adjuvant treatment for seizure associated with Lennox-Gastaut Syndrome and Dravet Syndrome. The company also offers active pharmaceutical ingredients comprising various cannabidiol, tetrahydrocannabinol, and cannabigerol flower for use in the development and production of food, cosmetics, medical, and pharmaceutical products under the Aureus Santa Marta brand. In addition, it operates MyMedi.ca, a medical cannabis care platform that offers a diverse portfolio of products and bilingual pharmacist-led patient support programs, specialty services to veterans, as well as provides educational resources to the medical community to facilitate the incorporation of medical cannabis into health care regimens; and collaborates with public and private payers for adjudication and reimbursement. The company has a research and collaboration agreement with a multinational European based pharmaceutical company to assess its proprietary SEDDS technology in combination with Collaborator's various drug delivery and pharmaceutical formats. Avicanna Inc. was incorporated in 2016 and is headquartered in Toronto, Canada.

Last Close

0.156

Volume

5000

Current Price

0.156

Change

-0.0023

Last Updated

2026-01-20T15:59:21.948Z

Image

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Ipo Date

-

Market Cap

19181626

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6396822

Cost Of Revenue

3247542

Gross Profit

3149280

Operating Expenses

7769622

Operating Income

-1372800

Interest Expense

5817

Pretax Income

-1382894

Net Income

-1382894

Eps

-0.01173861421208482

Dividends Per Share

-

Shares Outstanding

117807262

Income Tax Expense

-

EBITDA

-

Operating Margin

-21.460656557271722

Total Other Income Expense Net

-4277

Cash

464848

Short Term Investments

-

Receivables

2480440

Inventories

4555348

Total Current Assets

7863361

Property Plant Equipment

12288268

Total Assets

21172683

Payables

8120815

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9468510

Equity

3110351

Bs_currency_symbol

CAD

Depreciation

193891

Change In Working Capital

61527

Cash From Operations

-842522

Capital Expenditures

22670

Cash From Investing

-

Cash From Financing

1011579

Net Change In Cash

146429

Cf_currency_symbol

CAD

PE

-

PB

5.908636315322611

ROE

-44.46102706736313

ROA

-6.531500991159221

FCF

-865192

Fcf Percent

-0.13525341177228317

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6396822

Quarters > 0 > income Statement > cost Of Revenue

3247542

Quarters > 0 > income Statement > gross Profit

3149280

Quarters > 0 > income Statement > operating Expenses

7769622

Quarters > 0 > income Statement > operating Income

-1372800

Quarters > 0 > income Statement > interest Expense

5817

Quarters > 0 > income Statement > pretax Income

-1382894

Quarters > 0 > income Statement > net Income

-1382894

Quarters > 0 > income Statement > eps

-0.01173861421208482

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117807262

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-21.460656557271722

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

-4277

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

464848

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2480440

Quarters > 0 > balance Sheet > inventories

4555348

Quarters > 0 > balance Sheet > total Current Assets

7863361

Quarters > 0 > balance Sheet > property Plant Equipment

12288268

Quarters > 0 > balance Sheet > total Assets

21172683

Quarters > 0 > balance Sheet > payables

8120815

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9468510

Quarters > 0 > balance Sheet > equity

3110351

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1382894

Quarters > 0 > cash Flow > depreciation

193891

Quarters > 0 > cash Flow > change In Working Capital

61527

Quarters > 0 > cash Flow > cash From Operations

-842522

Quarters > 0 > cash Flow > capital Expenditures

22670

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1011579

Quarters > 0 > cash Flow > net Change In Cash

146429

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01173861421208482

Quarters > 0 > ratios > PB

5.908636315322611

Quarters > 0 > ratios > ROE

-44.46102706736313

Quarters > 0 > ratios > ROA

-6.531500991159221

Quarters > 0 > ratios > FCF

-865192

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13525341177228317

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6157309

Quarters > 1 > income Statement > cost Of Revenue

3029638

Quarters > 1 > income Statement > gross Profit

3127671

Quarters > 1 > income Statement > operating Expenses

6857279

Quarters > 1 > income Statement > operating Income

-699970

Quarters > 1 > income Statement > interest Expense

3064

Quarters > 1 > income Statement > pretax Income

-701178

Quarters > 1 > income Statement > net Income

-701178

Quarters > 1 > income Statement > eps

-0.006161100686175897

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

113807262

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-11.368115519295849

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

1856

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

207639

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2818089

Quarters > 1 > balance Sheet > inventories

4385251

Quarters > 1 > balance Sheet > total Current Assets

7680610

Quarters > 1 > balance Sheet > property Plant Equipment

11710773

Quarters > 1 > balance Sheet > total Assets

20473059

Quarters > 1 > balance Sheet > payables

8018579

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9619871

Quarters > 1 > balance Sheet > equity

2548687

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-701178

Quarters > 1 > cash Flow > depreciation

191570

Quarters > 1 > cash Flow > change In Working Capital

307688

Quarters > 1 > cash Flow > cash From Operations

-129976

Quarters > 1 > cash Flow > capital Expenditures

85300

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-9515

Quarters > 1 > cash Flow > net Change In Cash

-224758

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006161100686175897

Quarters > 1 > ratios > PB

6.965913378928052

Quarters > 1 > ratios > ROE

-27.511342114586846

Quarters > 1 > ratios > ROA

-3.424881450300124

Quarters > 1 > ratios > FCF

-215276

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03496267606514469

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6324201

Quarters > 2 > income Statement > cost Of Revenue

2720134

Quarters > 2 > income Statement > gross Profit

3604067

Quarters > 2 > income Statement > operating Expenses

6230007

Quarters > 2 > income Statement > operating Income

94194

Quarters > 2 > income Statement > interest Expense

31625

Quarters > 2 > income Statement > pretax Income

74721

Quarters > 2 > income Statement > net Income

74721

Quarters > 2 > income Statement > eps

0.0006679824457420819

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111860724

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.48942135140866

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

12152

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

456759

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2391187

Quarters > 2 > balance Sheet > inventories

4347042

Quarters > 2 > balance Sheet > total Current Assets

7614519

Quarters > 2 > balance Sheet > property Plant Equipment

11988475

Quarters > 2 > balance Sheet > total Assets

20745292

Quarters > 2 > balance Sheet > payables

7345680

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9920039

Quarters > 2 > balance Sheet > equity

3021989

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

74721

Quarters > 2 > cash Flow > depreciation

192993

Quarters > 2 > cash Flow > change In Working Capital

-390559

Quarters > 2 > cash Flow > cash From Operations

-17685

Quarters > 2 > cash Flow > capital Expenditures

140025

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

30632

Quarters > 2 > cash Flow > net Change In Cash

-126078

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0006679824457420819

Quarters > 2 > ratios > PB

5.774432979074378

Quarters > 2 > ratios > ROE

2.472576835984512

Quarters > 2 > ratios > ROA

0.3601829272877914

Quarters > 2 > ratios > FCF

-157710

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02493753756403378

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6616855

Quarters > 3 > income Statement > cost Of Revenue

3166666

Quarters > 3 > income Statement > gross Profit

3450189

Quarters > 3 > income Statement > operating Expenses

7837628

Quarters > 3 > income Statement > operating Income

-1220773

Quarters > 3 > income Statement > interest Expense

21986

Quarters > 3 > income Statement > pretax Income

131518

Quarters > 3 > income Statement > net Income

131518

Quarters > 3 > income Statement > eps

0.001193280545230076

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

110215490

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-18.44944463797378

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

1374277

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

448028

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2951968

Quarters > 3 > balance Sheet > inventories

3974571

Quarters > 3 > balance Sheet > total Current Assets

7641172

Quarters > 3 > balance Sheet > property Plant Equipment

11272839

Quarters > 3 > balance Sheet > total Assets

20116932

Quarters > 3 > balance Sheet > payables

7771623

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10375318

Quarters > 3 > balance Sheet > equity

2312859

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

131518

Quarters > 3 > cash Flow > depreciation

191359

Quarters > 3 > cash Flow > change In Working Capital

-123002

Quarters > 3 > cash Flow > cash From Operations

-240873

Quarters > 3 > cash Flow > capital Expenditures

307136

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

596328

Quarters > 3 > cash Flow > net Change In Cash

48319

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.001193280545230076

Quarters > 3 > ratios > PB

7.433923313094313

Quarters > 3 > ratios > ROE

5.68638209246651

Quarters > 3 > ratios > ROA

0.653767681871172

Quarters > 3 > ratios > FCF

-548009

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08282016154200145

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25459215

Annuals > 0 > income Statement > cost Of Revenue

12560903

Annuals > 0 > income Statement > gross Profit

12898312

Annuals > 0 > income Statement > operating Expenses

30139357

Annuals > 0 > income Statement > operating Income

-4680142

Annuals > 0 > income Statement > interest Expense

333647

Annuals > 0 > income Statement > pretax Income

-3617681

Annuals > 0 > income Statement > net Income

-3617681

Annuals > 0 > income Statement > eps

-0.03282370744801842

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

110215490

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-18.382899865530025

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

1396108

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

448028

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2951968

Annuals > 0 > balance Sheet > inventories

3974571

Annuals > 0 > balance Sheet > total Current Assets

7641172

Annuals > 0 > balance Sheet > property Plant Equipment

11272839

Annuals > 0 > balance Sheet > total Assets

20116932

Annuals > 0 > balance Sheet > payables

7771623

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10375318

Annuals > 0 > balance Sheet > equity

2312859

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3617681

Annuals > 0 > cash Flow > depreciation

853737

Annuals > 0 > cash Flow > change In Working Capital

-790391

Annuals > 0 > cash Flow > cash From Operations

-2547108

Annuals > 0 > cash Flow > capital Expenditures

402574

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3407430

Annuals > 0 > cash Flow > net Change In Cash

457748

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03282370744801842

Annuals > 0 > ratios > PB

7.433923313094313

Annuals > 0 > ratios > ROE

-156.41597693590487

Annuals > 0 > ratios > ROA

-17.98326404841454

Annuals > 0 > ratios > FCF

-2949682

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1158591103457039

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16791483

Annuals > 1 > income Statement > cost Of Revenue

10132791

Annuals > 1 > income Statement > gross Profit

6658692

Annuals > 1 > income Statement > operating Expenses

25171118

Annuals > 1 > income Statement > operating Income

-8379635

Annuals > 1 > income Statement > interest Expense

610256

Annuals > 1 > income Statement > pretax Income

-8743003

Annuals > 1 > income Statement > net Income

-8743003

Annuals > 1 > income Statement > eps

-0.0964192241582314

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

90676969

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-49.90407934784557

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

246888

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

477198

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2936925

Annuals > 1 > balance Sheet > inventories

4544238

Annuals > 1 > balance Sheet > total Current Assets

8460356

Annuals > 1 > balance Sheet > property Plant Equipment

11990300

Annuals > 1 > balance Sheet > total Assets

21971108

Annuals > 1 > balance Sheet > payables

8870149

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13998997

Annuals > 1 > balance Sheet > equity

-112504

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-8743003

Annuals > 1 > cash Flow > depreciation

777288

Annuals > 1 > cash Flow > change In Working Capital

4356696

Annuals > 1 > cash Flow > cash From Operations

-1404218

Annuals > 1 > cash Flow > capital Expenditures

557560

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3554472

Annuals > 1 > cash Flow > net Change In Cash

-896962

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0964192241582314

Annuals > 1 > ratios > PB

-125.7342597952073

Annuals > 1 > ratios > ROE

7771.281909976534

Annuals > 1 > ratios > ROA

-39.79318202796145

Annuals > 1 > ratios > FCF

-1961778

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.11683172951430199

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4047881

Annuals > 2 > income Statement > cost Of Revenue

2932540

Annuals > 2 > income Statement > gross Profit

1115341

Annuals > 2 > income Statement > operating Expenses

14458301

Annuals > 2 > income Statement > operating Income

-10410420

Annuals > 2 > income Statement > interest Expense

1671843

Annuals > 2 > income Statement > pretax Income

-14735291

Annuals > 2 > income Statement > net Income

-14735291

Annuals > 2 > income Statement > eps

-0.19659426999391616

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

74952800

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12176116

Annuals > 2 > income Statement > operating Margin

-257.1819675528999

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

-2653028

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1194040

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2121619

Annuals > 2 > balance Sheet > inventories

3240029

Annuals > 2 > balance Sheet > total Current Assets

7064418

Annuals > 2 > balance Sheet > property Plant Equipment

10387185

Annuals > 2 > balance Sheet > total Assets

17619231

Annuals > 2 > balance Sheet > payables

4752796

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

179551

Annuals > 2 > balance Sheet > total Liabilities

14160580

Annuals > 2 > balance Sheet > equity

-383560

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-14735291

Annuals > 2 > cash Flow > depreciation

887332

Annuals > 2 > cash Flow > change In Working Capital

1430114

Annuals > 2 > cash Flow > cash From Operations

-7435368

Annuals > 2 > cash Flow > capital Expenditures

66780

Annuals > 2 > cash Flow > cash From Investing

810236

Annuals > 2 > cash Flow > cash From Financing

9901485

Annuals > 2 > cash Flow > net Change In Cash

3276353

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.19659426999391616

Annuals > 2 > ratios > PB

-30.48450516216498

Annuals > 2 > ratios > ROE

3841.717332359996

Annuals > 2 > ratios > ROA

-83.63186225323909

Annuals > 2 > ratios > FCF

-7502148

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.8533519142484673

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3268906

Annuals > 3 > income Statement > cost Of Revenue

437086

Annuals > 3 > income Statement > gross Profit

2831820

Annuals > 3 > income Statement > operating Expenses

14682315

Annuals > 3 > income Statement > operating Income

-11413409

Annuals > 3 > income Statement > interest Expense

738056

Annuals > 3 > income Statement > pretax Income

-16760773

Annuals > 3 > income Statement > net Income

-16774540

Annuals > 3 > income Statement > eps

-0.36558357827196686

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45884282

Annuals > 3 > income Statement > income Tax Expense

13767

Annuals > 3 > income Statement > EBITDA

-15128730

Annuals > 3 > income Statement > operating Margin

-349.1507250437914

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

-4609308

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

31004

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1130087

Annuals > 3 > balance Sheet > inventories

3002059

Annuals > 3 > balance Sheet > total Current Assets

7353630

Annuals > 3 > balance Sheet > property Plant Equipment

14468789

Annuals > 3 > balance Sheet > total Assets

22301614

Annuals > 3 > balance Sheet > payables

7289380

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

415826

Annuals > 3 > balance Sheet > total Liabilities

15393592

Annuals > 3 > balance Sheet > equity

1146187

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-16774540

Annuals > 3 > cash Flow > depreciation

756182

Annuals > 3 > cash Flow > change In Working Capital

-2449012

Annuals > 3 > cash Flow > cash From Operations

-11663025

Annuals > 3 > cash Flow > capital Expenditures

769166

Annuals > 3 > cash Flow > cash From Investing

760828

Annuals > 3 > cash Flow > cash From Financing

10060016

Annuals > 3 > cash Flow > net Change In Cash

-1235728

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.36558357827196686

Annuals > 3 > ratios > PB

6.245008879004909

Annuals > 3 > ratios > ROE

-1463.5081361069354

Annuals > 3 > ratios > ROA

-75.21670853060232

Annuals > 3 > ratios > FCF

-12432191

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.803165646243728

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.01173861421208482

Valuation > metrics > PB

5.908636315322611

Valuation > final Score

20.91363684677389

Valuation > verdict

97.0% Overvalued

Profitability > metrics > ROE

-44.46102706736313

Profitability > metrics > ROA

-17.586551094373004

Profitability > metrics > Net Margin

-0.2161845366339723

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0441934045385874

Risk > metrics > Interest Coverage

-235.99793708096956

Risk > final Score

-938

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9682970243750165

Liquidity > metrics > Quick Ratio

0.40734987806026857

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

42.25567020925622

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

20

Prev Risks > 0

-908

Prev Risks > 1

18

Prev Risks > 2

-216

Prev Liquidities > 0

31

Prev Liquidities > 1

48

Prev Liquidities > 2

34

Updated At

2026-01-20T21:26:24.920Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-03-31

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

2021-12-31

Earnings History > 1 > report Date

2022-03-30

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-200

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-08

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-125

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0541

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

-0.0141

Earnings History > 3 > surprise Percent

-35.25

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0679

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.0121

Earnings History > 4 > surprise Percent

15.125

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-11

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.35

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-14

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.26

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

11.5385

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-15

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.34

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

-0.19

Earnings History > 7 > surprise Percent

-126.6667

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0653

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-14

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.2508

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-14

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.2099

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2099

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1927

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1927

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1747

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1747

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1608

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1608

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1183

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1183

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0845

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0845

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0126

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0126

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0456

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0456

Earnings History > 18 > surprise Percent

-