_id

690db45accc777a4e85d0d48

Ticker

AZDDQ

Name

Azure Dynamics Corp

Exchange

OTCCE

Address

14925 Eleven Mile Road, Oak Park, MI, United States, 48237

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

Description

Azure Dynamics Corporation engages in the development and supply of electric and hybrid electric power trains and vehicle control systems for light and heavy duty commercial vehicles in North America. The company's hybrid electric vehicle systems include an electric motor, energy storage system, and additional power source, such as internal combustion engine/generator; and electric vehicle systems comprising electric motor and an energy storage system. The company offers series and parallel hybrid power train products comprising stripped hybrid chassis for general delivery vans, and a cutaway hybrid chassis for shuttle buses and other vocational trucks; and low emission electric power freeze and lift systems for refrigeration, utility, and telecom truck applications. It also integrates Force Drive electric powertrain auxiliaries and battery packs, as well as sells the battery electric transit connects. In addition, the company provides electric drive systems, as well as electric drive components comprising AC motors, inverters, converters, controllers, battery chargers, and gear boxes. It has operations in Canada, the United States, the United Kingdom, and other countries. The company was incorporated in 1993 and is headquartered in Oak Park, Michigan. Azure Dynamics Corp. is in reorganization.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:08:00.139Z

Image

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Ipo Date

-

Market Cap

1969

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-09-30

Revenue

12426000

Cost Of Revenue

12259000

Gross Profit

167000

Operating Expenses

21626000

Operating Income

-9200000

Interest Expense

256000

Pretax Income

-9843000

Net Income

-9843000

Eps

-

Dividends Per Share

0

Shares Outstanding

19693900

Income Tax Expense

0

EBITDA

-

Operating Margin

-74.0383067761146

Total Other Income Expense Net

-643000

Cash

1291000

Short Term Investments

0

Receivables

7325000

Inventories

13545000

Total Current Assets

23399000

Property Plant Equipment

3514000

Total Assets

35581000

Payables

16023000

Short Term Debt

0

Long Term Debt

4481000

Total Liabilities

22434000

Equity

13147000

Bs_currency_symbol

USD

Depreciation

672000

Change In Working Capital

-

Cash From Operations

-10034000

Capital Expenditures

410000

Cash From Investing

-375000

Cash From Financing

-7000

Net Change In Cash

-10433000

Cf_currency_symbol

USD

PE

-

PB

0

ROE

-74.86879135924546

ROA

-27.66364070711897

FCF

-10444000

Fcf Percent

-0.8404957347497183

Piotroski FScore

0

Health Score

21

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

6.5

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2011-09-30

Quarters > 0 > income Statement > revenue

12426000

Quarters > 0 > income Statement > cost Of Revenue

12259000

Quarters > 0 > income Statement > gross Profit

167000

Quarters > 0 > income Statement > operating Expenses

21626000

Quarters > 0 > income Statement > operating Income

-9200000

Quarters > 0 > income Statement > interest Expense

256000

Quarters > 0 > income Statement > pretax Income

-9843000

Quarters > 0 > income Statement > net Income

-9843000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-74.0383067761146

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

-643000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1291000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

7325000

Quarters > 0 > balance Sheet > inventories

13545000

Quarters > 0 > balance Sheet > total Current Assets

23399000

Quarters > 0 > balance Sheet > property Plant Equipment

3514000

Quarters > 0 > balance Sheet > total Assets

35581000

Quarters > 0 > balance Sheet > payables

16023000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

4481000

Quarters > 0 > balance Sheet > total Liabilities

22434000

Quarters > 0 > balance Sheet > equity

13147000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9843000

Quarters > 0 > cash Flow > depreciation

672000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-10034000

Quarters > 0 > cash Flow > capital Expenditures

410000

Quarters > 0 > cash Flow > cash From Investing

-375000

Quarters > 0 > cash Flow > cash From Financing

-7000

Quarters > 0 > cash Flow > net Change In Cash

-10433000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

-74.86879135924546

Quarters > 0 > ratios > ROA

-27.66364070711897

Quarters > 0 > ratios > FCF

-10444000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.8404957347497183

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2011-06-30

Quarters > 1 > income Statement > revenue

9277000

Quarters > 1 > income Statement > cost Of Revenue

9131000

Quarters > 1 > income Statement > gross Profit

146000

Quarters > 1 > income Statement > operating Expenses

16381000

Quarters > 1 > income Statement > operating Income

-7104000

Quarters > 1 > income Statement > interest Expense

254000

Quarters > 1 > income Statement > pretax Income

-7255000

Quarters > 1 > income Statement > net Income

-7255000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-76.5764794653444

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

-151000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11724000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

6676000

Quarters > 1 > balance Sheet > inventories

10459000

Quarters > 1 > balance Sheet > total Current Assets

29941000

Quarters > 1 > balance Sheet > property Plant Equipment

3307000

Quarters > 1 > balance Sheet > total Assets

42154000

Quarters > 1 > balance Sheet > payables

13972000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

4230000

Quarters > 1 > balance Sheet > total Liabilities

20055000

Quarters > 1 > balance Sheet > equity

22099000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7255000

Quarters > 1 > cash Flow > depreciation

662000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4871000

Quarters > 1 > cash Flow > capital Expenditures

372000

Quarters > 1 > cash Flow > cash From Investing

-349000

Quarters > 1 > cash Flow > cash From Financing

-706000

Quarters > 1 > cash Flow > net Change In Cash

-5961000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-32.82953979818091

Quarters > 1 > ratios > ROA

-17.210703610570764

Quarters > 1 > ratios > FCF

-5243000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5651611512342352

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2011-03-31

Quarters > 2 > income Statement > revenue

1422000

Quarters > 2 > income Statement > cost Of Revenue

1265000

Quarters > 2 > income Statement > gross Profit

157000

Quarters > 2 > income Statement > operating Expenses

10255000

Quarters > 2 > income Statement > operating Income

-8833000

Quarters > 2 > income Statement > interest Expense

266000

Quarters > 2 > income Statement > pretax Income

-9032000

Quarters > 2 > income Statement > net Income

-9032000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-621.1673699015472

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

-199000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17685000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

7128000

Quarters > 2 > balance Sheet > inventories

9916000

Quarters > 2 > balance Sheet > total Current Assets

35769000

Quarters > 2 > balance Sheet > property Plant Equipment

3198000

Quarters > 2 > balance Sheet > total Assets

48172000

Quarters > 2 > balance Sheet > payables

12533000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

4843000

Quarters > 2 > balance Sheet > total Liabilities

19109000

Quarters > 2 > balance Sheet > equity

29063000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9032000

Quarters > 2 > cash Flow > depreciation

640000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-11815000

Quarters > 2 > cash Flow > capital Expenditures

743000

Quarters > 2 > cash Flow > cash From Investing

-705000

Quarters > 2 > cash Flow > cash From Financing

18471000

Quarters > 2 > cash Flow > net Change In Cash

5948000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-31.07731479888518

Quarters > 2 > ratios > ROA

-18.749481026322346

Quarters > 2 > ratios > FCF

-12558000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-8.831223628691983

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2010-12-31

Quarters > 3 > income Statement > revenue

13368000

Quarters > 3 > income Statement > cost Of Revenue

13073000

Quarters > 3 > income Statement > gross Profit

295000

Quarters > 3 > income Statement > operating Expenses

24468000

Quarters > 3 > income Statement > operating Income

-11100000

Quarters > 3 > income Statement > interest Expense

22000

Quarters > 3 > income Statement > pretax Income

-10760000

Quarters > 3 > income Statement > net Income

-10760000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-83.03411131059246

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

340000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11838000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

10043000

Quarters > 3 > balance Sheet > inventories

5523000

Quarters > 3 > balance Sheet > total Current Assets

28206000

Quarters > 3 > balance Sheet > property Plant Equipment

5740000

Quarters > 3 > balance Sheet > total Assets

43378000

Quarters > 3 > balance Sheet > payables

16494000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

101030.74

Quarters > 3 > balance Sheet > total Liabilities

19312000

Quarters > 3 > balance Sheet > equity

24066000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10760000

Quarters > 3 > cash Flow > depreciation

628000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-12028000

Quarters > 3 > cash Flow > capital Expenditures

526000

Quarters > 3 > cash Flow > cash From Investing

-349000

Quarters > 3 > cash Flow > cash From Financing

-55000

Quarters > 3 > cash Flow > net Change In Cash

-12421000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-44.71037978891382

Quarters > 3 > ratios > ROA

-24.805200793028725

Quarters > 3 > ratios > FCF

-12554000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.9391083183722322

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

21913000

Annuals > 0 > income Statement > cost Of Revenue

21624000

Annuals > 0 > income Statement > gross Profit

289000

Annuals > 0 > income Statement > operating Expenses

50765000

Annuals > 0 > income Statement > operating Income

-28852000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-28126000

Annuals > 0 > income Statement > net Income

-28126000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-131.66613425820287

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

726000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11838000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

10043000

Annuals > 0 > balance Sheet > inventories

5523000

Annuals > 0 > balance Sheet > total Current Assets

28206000

Annuals > 0 > balance Sheet > property Plant Equipment

5740000

Annuals > 0 > balance Sheet > total Assets

43378000

Annuals > 0 > balance Sheet > payables

16494000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

101030.74

Annuals > 0 > balance Sheet > total Liabilities

19312000

Annuals > 0 > balance Sheet > equity

24066000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-28126000

Annuals > 0 > cash Flow > depreciation

2368000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-26394000

Annuals > 0 > cash Flow > capital Expenditures

1394000

Annuals > 0 > cash Flow > cash From Investing

-1344000

Annuals > 0 > cash Flow > cash From Financing

5949000

Annuals > 0 > cash Flow > net Change In Cash

-21750000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-116.87027341477602

Annuals > 0 > ratios > ROA

-64.83931947069944

Annuals > 0 > ratios > FCF

-27788000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2681056906858943

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

9403000

Annuals > 1 > income Statement > cost Of Revenue

14349000

Annuals > 1 > income Statement > gross Profit

-4946000

Annuals > 1 > income Statement > operating Expenses

37723000

Annuals > 1 > income Statement > operating Income

-28320000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-27808000

Annuals > 1 > income Statement > net Income

-27808000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-301.18047431670743

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

512000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33588000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

2632000

Annuals > 1 > balance Sheet > inventories

5215000

Annuals > 1 > balance Sheet > total Current Assets

42409000

Annuals > 1 > balance Sheet > property Plant Equipment

5277000

Annuals > 1 > balance Sheet > total Assets

58414000

Annuals > 1 > balance Sheet > payables

9837000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

2055000

Annuals > 1 > balance Sheet > total Liabilities

13564000

Annuals > 1 > balance Sheet > equity

44850000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27808000

Annuals > 1 > cash Flow > depreciation

2508000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-17072000

Annuals > 1 > cash Flow > capital Expenditures

141000

Annuals > 1 > cash Flow > cash From Investing

-98000

Annuals > 1 > cash Flow > cash From Financing

37009000

Annuals > 1 > cash Flow > net Change In Cash

19785000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-62.002229654403564

Annuals > 1 > ratios > ROA

-47.60502619235115

Annuals > 1 > ratios > FCF

-17213000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.830585983196852

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

7651000

Annuals > 2 > income Statement > cost Of Revenue

12866000

Annuals > 2 > income Statement > gross Profit

-5215000

Annuals > 2 > income Statement > operating Expenses

45884000

Annuals > 2 > income Statement > operating Income

-38233000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-38867000

Annuals > 2 > income Statement > net Income

-38867000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-499.7124558881192

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

-634000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13803000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2317000

Annuals > 2 > balance Sheet > inventories

8318000

Annuals > 2 > balance Sheet > total Current Assets

25113000

Annuals > 2 > balance Sheet > property Plant Equipment

6194000

Annuals > 2 > balance Sheet > total Assets

43691000

Annuals > 2 > balance Sheet > payables

4806000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

2459000

Annuals > 2 > balance Sheet > total Liabilities

8915000

Annuals > 2 > balance Sheet > equity

34776000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-38867000

Annuals > 2 > cash Flow > depreciation

2419000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-33403000

Annuals > 2 > cash Flow > capital Expenditures

1089000

Annuals > 2 > cash Flow > cash From Investing

-1232000

Annuals > 2 > cash Flow > cash From Financing

24276000

Annuals > 2 > cash Flow > net Change In Cash

-10330000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-111.76386013342534

Annuals > 2 > ratios > ROA

-88.95882447185919

Annuals > 2 > ratios > FCF

-34492000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.5081688668147955

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

2801000

Annuals > 3 > income Statement > cost Of Revenue

3098000

Annuals > 3 > income Statement > gross Profit

-297000

Annuals > 3 > income Statement > operating Expenses

31284000

Annuals > 3 > income Statement > operating Income

-28483000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-30235000

Annuals > 3 > income Statement > net Income

-30235000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1016.8868261335238

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

-1752000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24133000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1718000

Annuals > 3 > balance Sheet > inventories

10201000

Annuals > 3 > balance Sheet > total Current Assets

36754000

Annuals > 3 > balance Sheet > property Plant Equipment

5525000

Annuals > 3 > balance Sheet > total Assets

55887000

Annuals > 3 > balance Sheet > payables

4275000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

2064000

Annuals > 3 > balance Sheet > total Liabilities

7481000

Annuals > 3 > balance Sheet > equity

48406000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-30235000

Annuals > 3 > cash Flow > depreciation

2362000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-29191000

Annuals > 3 > cash Flow > capital Expenditures

1278000

Annuals > 3 > cash Flow > cash From Investing

-1923000

Annuals > 3 > cash Flow > cash From Financing

27822000

Annuals > 3 > cash Flow > net Change In Cash

-3059000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-62.46126513242161

Annuals > 3 > ratios > ROA

-54.10023798021007

Annuals > 3 > ratios > FCF

-30469000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10.87790074973224

Annuals > 3 > health Score

25

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-74.86879135924546

Profitability > metrics > ROA

-42.06590025214753

Profitability > metrics > Net Margin

-0.7921294060840174

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.70639689663041

Risk > metrics > Interest Coverage

-35.9375

Risk > final Score

-114

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4603382637458653

Liquidity > metrics > Quick Ratio

0.6149909505086438

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-64

Prev Risks > 1

-85

Prev Risks > 2

-1970

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T21:27:00.444Z