_id

690db378ccc777a4e85d0cea

Ticker

AVCVF

Name

Monitor Ventures Inc

Exchange

OTCGREY

Address

Three Bentall Centre, Vancouver, BC, Canada, V7X 1J1

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://www.monitorventures.ca

Description

Monitor Ventures Inc. does not have significant operations. Previously, it was engaged in the sale of CellCube vanadium redox flow energy system in North America. The company was formerly known as American Vanadium Corp. and changed its name to Monitor Ventures Inc. in July 2017. Monitor Ventures Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Last Close

0.0615

Volume

241

Current Price

0.09

Change

0

Last Updated

2026-01-20T15:59:33.610Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

284216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2163

Operating Income

-2163

Interest Expense

985

Pretax Income

-3148

Net Income

-3148

Eps

-0.0010743814627560274

Dividends Per Share

-

Shares Outstanding

2930058

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

6195

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6195

Property Plant Equipment

-

Total Assets

6195

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

883305

Equity

-877110

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

20

Cash From Operations

-2143

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-2143

Cf_currency_symbol

CAD

PE

-

PB

-0.300652392516332

ROE

0.3589059525031068

ROA

-50.815173527037935

FCF

-2143

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2163

Quarters > 0 > income Statement > operating Income

-2163

Quarters > 0 > income Statement > interest Expense

985

Quarters > 0 > income Statement > pretax Income

-3148

Quarters > 0 > income Statement > net Income

-3148

Quarters > 0 > income Statement > eps

-0.0010743814627560274

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2930058

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6195

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6195

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6195

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

883305

Quarters > 0 > balance Sheet > equity

-877110

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3148

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

20

Quarters > 0 > cash Flow > cash From Operations

-2143

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2143

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0010743814627560274

Quarters > 0 > ratios > PB

-0.300652392516332

Quarters > 0 > ratios > ROE

0.3589059525031068

Quarters > 0 > ratios > ROA

-50.815173527037935

Quarters > 0 > ratios > FCF

-2143

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5311

Quarters > 1 > income Statement > operating Income

-5311

Quarters > 1 > income Statement > interest Expense

979

Quarters > 1 > income Statement > pretax Income

-6290

Quarters > 1 > income Statement > net Income

-6290

Quarters > 1 > income Statement > eps

-0.002146715184477577

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2930058

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8338

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8338

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

8338

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

882300

Quarters > 1 > balance Sheet > equity

-873962

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6290

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

3430

Quarters > 1 > cash Flow > cash From Operations

-1881

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1881

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002146715184477577

Quarters > 1 > ratios > PB

-0.3017353386073994

Quarters > 1 > ratios > ROE

0.7197109256466528

Quarters > 1 > ratios > ROA

-75.43775485727993

Quarters > 1 > ratios > FCF

-1881

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

4860

Quarters > 2 > income Statement > operating Income

-4860

Quarters > 2 > income Statement > interest Expense

953

Quarters > 2 > income Statement > pretax Income

-5813

Quarters > 2 > income Statement > net Income

-5813

Quarters > 2 > income Statement > eps

-0.0019839197722365904

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2930058

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10219

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10219

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

10219

Quarters > 2 > balance Sheet > payables

14279

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

877891

Quarters > 2 > balance Sheet > equity

-867672

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-5813

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-16953

Quarters > 2 > cash Flow > cash From Operations

-21813

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

25000

Quarters > 2 > cash Flow > net Change In Cash

3187

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0019839197722365904

Quarters > 2 > ratios > PB

-0.3039227035100821

Quarters > 2 > ratios > ROE

0.6699536230280567

Quarters > 2 > ratios > ROA

-56.88423524806733

Quarters > 2 > ratios > FCF

-21813

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

13910

Quarters > 3 > income Statement > operating Income

-13910

Quarters > 3 > income Statement > interest Expense

912

Quarters > 3 > income Statement > pretax Income

-14822

Quarters > 3 > income Statement > net Income

-14822

Quarters > 3 > income Statement > eps

-0.005058602935505031

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2930058

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7032

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7032

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

7032

Quarters > 3 > balance Sheet > payables

31235

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

868891

Quarters > 3 > balance Sheet > equity

-861859

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-14822

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

13538

Quarters > 3 > cash Flow > cash From Operations

-372

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-372

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005058602935505031

Quarters > 3 > ratios > PB

-0.3059725778810687

Quarters > 3 > ratios > ROE

1.719770867392462

Quarters > 3 > ratios > ROA

-210.7792946530148

Quarters > 3 > ratios > FCF

-372

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

27066

Annuals > 0 > income Statement > operating Income

-27066

Annuals > 0 > income Statement > interest Expense

3580

Annuals > 0 > income Statement > pretax Income

-30646

Annuals > 0 > income Statement > net Income

-30646

Annuals > 0 > income Statement > eps

-0.010459178623767856

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2930058

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7032

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7032

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

7032

Annuals > 0 > balance Sheet > payables

31235

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

868891

Annuals > 0 > balance Sheet > equity

-861859

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-30646

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-4930

Annuals > 0 > cash Flow > cash From Operations

-31996

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

37500

Annuals > 0 > cash Flow > net Change In Cash

5504

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.010459178623767856

Annuals > 0 > ratios > PB

-0.3059725778810687

Annuals > 0 > ratios > ROE

3.5558020511475776

Annuals > 0 > ratios > ROA

-435.8077360637088

Annuals > 0 > ratios > FCF

-31996

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

38718

Annuals > 1 > income Statement > operating Income

-38718

Annuals > 1 > income Statement > interest Expense

3149

Annuals > 1 > income Statement > pretax Income

-41867

Annuals > 1 > income Statement > net Income

-41867

Annuals > 1 > income Statement > eps

-0.014288795648413786

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2930058

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1528

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1528

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1528

Annuals > 1 > balance Sheet > payables

39121

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

832741

Annuals > 1 > balance Sheet > equity

-831213

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-41867

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

11900

Annuals > 1 > cash Flow > cash From Operations

-26818

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

27500

Annuals > 1 > cash Flow > net Change In Cash

682

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.014288795648413786

Annuals > 1 > ratios > PB

-0.31725348376408935

Annuals > 1 > ratios > ROE

5.036855775836037

Annuals > 1 > ratios > ROA

-2739.9869109947645

Annuals > 1 > ratios > FCF

-26818

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

42862

Annuals > 2 > income Statement > operating Income

-42862

Annuals > 2 > income Statement > interest Expense

2813

Annuals > 2 > income Statement > pretax Income

-45675

Annuals > 2 > income Statement > net Income

-45675

Annuals > 2 > income Statement > eps

-0.015588428624962373

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2930058

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

846

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

846

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

846

Annuals > 2 > balance Sheet > payables

30075

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

790192

Annuals > 2 > balance Sheet > equity

-789346

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-45675

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

2738

Annuals > 2 > cash Flow > cash From Operations

-40124

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

35000

Annuals > 2 > cash Flow > net Change In Cash

-5124

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.015588428624962373

Annuals > 2 > ratios > PB

-0.33408064397615245

Annuals > 2 > ratios > ROE

5.7864358595596865

Annuals > 2 > ratios > ROA

-5398.936170212766

Annuals > 2 > ratios > FCF

-40124

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

39573

Annuals > 3 > income Statement > operating Income

-39573

Annuals > 3 > income Statement > interest Expense

2352

Annuals > 3 > income Statement > pretax Income

185143

Annuals > 3 > income Statement > net Income

185143

Annuals > 3 > income Statement > eps

0.06318748639105437

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2930058

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

187495

Annuals > 3 > income Statement > operating Margin

-

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

227068

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5970

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5970

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5970

Annuals > 3 > balance Sheet > payables

30123

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

749641

Annuals > 3 > balance Sheet > equity

-743671

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

185143

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-3059

Annuals > 3 > cash Flow > cash From Operations

-42079

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

45000

Annuals > 3 > cash Flow > net Change In Cash

2921

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.06318748639105437

Annuals > 3 > ratios > PB

-0.35459930533797873

Annuals > 3 > ratios > ROE

-24.895820867023186

Annuals > 3 > ratios > ROA

3101.2227805695143

Annuals > 3 > ratios > FCF

-42079

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0010743814627560274

Valuation > metrics > PB

-0.300652392516332

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.3589059525031068

Profitability > metrics > ROA

-50.815173527037935

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.195939086294416

Risk > final Score

21

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

16

Prev Profitabilities > 2

18

Prev Risks > 0

8

Prev Risks > 1

10

Prev Risks > 2

-31

Prev Liquidities > 0

50

Prev Liquidities > 1

46

Prev Liquidities > 2

21

Updated At

2026-01-20T21:26:25.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-19

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0043

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0043

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0025

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0025

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0004

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0004

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0042

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0042

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0013

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0013

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0046

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0046

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0041

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0041

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0016

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0016

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0026

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0026

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.0476

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0476

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.3121

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3121

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0129

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0129

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.1259

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1259

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0033

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0033

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0126

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0126

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0042

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0042

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0124

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0124

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.006

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.006

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.6859

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.6859

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0506

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0506

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0041

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0041

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0204

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0204

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.111

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.111

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.7254

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.7254

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0795

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0795

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1651

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1651

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-1.9267

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-1.9267

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.6199

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.6199

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.7126

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.7126

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.7845

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.7845

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-2.068

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-2.068

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.9205

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.9205

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-1.0251

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-1.0251

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-1.0453

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-1.0453

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-1.2553

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-1.2553

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-1.5962

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-1.5962

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-1.6127

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-1.6127

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-1.9188

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-1.9188

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-08-31

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-1.3563

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-1.3563

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-02-28

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-2.2639

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-2.2639

Earnings History > 45 > surprise Percent

-