_id

690db553ccc777a4e85d0daf

Ticker

BBKCF

Name

BIG Blockchain Intelligence Group Inc

Exchange

OTCQX

Address

1130 West Pender Street, Vancouver, BC, Canada, V6E 4A4

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://biggdigitalassets.com

Description

BIGG Digital Assets Inc. owns, operates, and invests in businesses in the digital assets space industry in Canada, the United States of America, Europe, and internationally. The company operates through Blockchain, Netcoins, and TerraZero segments. It develops QLUE, a blockchain-agnostic search and analytics engine that enables law enforcement, RegTech, regulators, and government agencies to visually track, trace, and monitor digital currencies transactions at a forensic level. The company also develops BitRank Verified that offers a risk score for digital currencies that enables RegTech, banks, ATMs, exchanges, and retailers to meet traditional regulatory/compliance requirements. In addition, it develops brokerage and exchange software to make the purchase and sale of crypto assets to the mass consumer and investor with a focus on compliance, transparency, and safety. BIGG Digital Assets Inc. is headquartered in Vancouver, Canada.

Last Close

0.0534

Volume

20000

Current Price

0.0534

Change

-0.0096

Last Updated

2026-01-20T16:15:33.008Z

Image

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Ipo Date

-

Market Cap

22414192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3288300

Cost Of Revenue

55476

Gross Profit

3232824

Operating Expenses

4986258

Operating Income

-1697958

Interest Expense

-

Pretax Income

1416090

Net Income

1416288

Eps

0.003980787946916306

Dividends Per Share

-

Shares Outstanding

355780820

Income Tax Expense

-

EBITDA

-

Operating Margin

-51.63634704862695

Total Other Income Expense Net

3054968

Cash

8180462

Short Term Investments

-

Receivables

5474694

Inventories

238197428

Total Current Assets

265010726

Property Plant Equipment

152830

Total Assets

269645055

Payables

4050594

Short Term Debt

-

Long Term Debt

-

Total Liabilities

254784385

Equity

14854954

Bs_currency_symbol

CAD

Depreciation

77456

Change In Working Capital

2688341

Cash From Operations

-47002

Capital Expenditures

1920

Cash From Investing

-

Cash From Financing

-6332

Net Change In Cash

2451810

Cf_currency_symbol

CAD

PE

-

PB

1.2789467936420402

ROE

9.534112323740619

ROA

0.5252415995539025

FCF

-48922

Fcf Percent

-0.01487759632636925

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3288300

Quarters > 0 > income Statement > cost Of Revenue

55476

Quarters > 0 > income Statement > gross Profit

3232824

Quarters > 0 > income Statement > operating Expenses

4986258

Quarters > 0 > income Statement > operating Income

-1697958

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1416090

Quarters > 0 > income Statement > net Income

1416288

Quarters > 0 > income Statement > eps

0.003980787946916306

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

355780820

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-51.63634704862695

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

3054968

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8180462

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5474694

Quarters > 0 > balance Sheet > inventories

238197428

Quarters > 0 > balance Sheet > total Current Assets

265010726

Quarters > 0 > balance Sheet > property Plant Equipment

152830

Quarters > 0 > balance Sheet > total Assets

269645055

Quarters > 0 > balance Sheet > payables

4050594

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

254784385

Quarters > 0 > balance Sheet > equity

14854954

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1416288

Quarters > 0 > cash Flow > depreciation

77456

Quarters > 0 > cash Flow > change In Working Capital

2688341

Quarters > 0 > cash Flow > cash From Operations

-47002

Quarters > 0 > cash Flow > capital Expenditures

1920

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-6332

Quarters > 0 > cash Flow > net Change In Cash

2451810

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.003980787946916306

Quarters > 0 > ratios > PB

1.2789467936420402

Quarters > 0 > ratios > ROE

9.534112323740619

Quarters > 0 > ratios > ROA

0.5252415995539025

Quarters > 0 > ratios > FCF

-48922

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01487759632636925

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2660908

Quarters > 1 > income Statement > cost Of Revenue

40540

Quarters > 1 > income Statement > gross Profit

2620368

Quarters > 1 > income Statement > operating Expenses

4736140

Quarters > 1 > income Statement > operating Income

-2075232

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-117783

Quarters > 1 > income Statement > net Income

-117227

Quarters > 1 > income Statement > eps

-0.00032949218566644486

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

355780820

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-77.98961858132637

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

1900505

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5801380

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2203961

Quarters > 1 > balance Sheet > inventories

188657497

Quarters > 1 > balance Sheet > total Current Assets

208330798

Quarters > 1 > balance Sheet > property Plant Equipment

199864

Quarters > 1 > balance Sheet > total Assets

213853496

Quarters > 1 > balance Sheet > payables

1960330

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

200433159

Quarters > 1 > balance Sheet > equity

13414621

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-117230

Quarters > 1 > cash Flow > depreciation

85524

Quarters > 1 > cash Flow > change In Working Capital

-4318231

Quarters > 1 > cash Flow > cash From Operations

-5882368

Quarters > 1 > cash Flow > capital Expenditures

6791

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-6330

Quarters > 1 > cash Flow > net Change In Cash

-3352034

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00032949218566644486

Quarters > 1 > ratios > PB

1.416267801229718

Quarters > 1 > ratios > ROE

-0.8738748563973593

Quarters > 1 > ratios > ROA

-0.05481649923553272

Quarters > 1 > ratios > FCF

-5889159

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.21321406076422

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4087910

Quarters > 2 > income Statement > cost Of Revenue

159636

Quarters > 2 > income Statement > gross Profit

3928274

Quarters > 2 > income Statement > operating Expenses

5935726

Quarters > 2 > income Statement > operating Income

-1847816

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3592006

Quarters > 2 > income Statement > net Income

-3618887

Quarters > 2 > income Statement > eps

-0.010171675359003332

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

355780820

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-45.20197362466395

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

-1867470

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9066747

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3326260

Quarters > 2 > balance Sheet > inventories

166442254

Quarters > 2 > balance Sheet > total Current Assets

190987079

Quarters > 2 > balance Sheet > property Plant Equipment

250192

Quarters > 2 > balance Sheet > total Assets

197164761

Quarters > 2 > balance Sheet > payables

2973454

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

184118980

Quarters > 2 > balance Sheet > equity

13045781

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3618890

Quarters > 2 > cash Flow > depreciation

85468

Quarters > 2 > cash Flow > change In Working Capital

-748156

Quarters > 2 > cash Flow > cash From Operations

2312031

Quarters > 2 > cash Flow > capital Expenditures

14766

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4044

Quarters > 2 > cash Flow > net Change In Cash

2798206

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010171675359003332

Quarters > 2 > ratios > PB

1.4563095753332056

Quarters > 2 > ratios > ROE

-27.739903038384593

Quarters > 2 > ratios > ROA

-1.8354633868878831

Quarters > 2 > ratios > FCF

2297265

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5619656499286921

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4203098

Quarters > 3 > income Statement > cost Of Revenue

264727

Quarters > 3 > income Statement > gross Profit

3938371

Quarters > 3 > income Statement > operating Expenses

11001899

Quarters > 3 > income Statement > operating Income

-6798801

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17469467

Quarters > 3 > income Statement > net Income

-11403282

Quarters > 3 > income Statement > eps

-0.032051424244848276

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

355780820

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-161.75689931569522

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

-10797153

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6250905

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1733444

Quarters > 3 > balance Sheet > inventories

198342209

Quarters > 3 > balance Sheet > total Current Assets

223168032

Quarters > 3 > balance Sheet > property Plant Equipment

292590

Quarters > 3 > balance Sheet > total Assets

231668451

Quarters > 3 > balance Sheet > payables

1706276

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

214134621

Quarters > 3 > balance Sheet > equity

17533830

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11403280

Quarters > 3 > cash Flow > depreciation

83190

Quarters > 3 > cash Flow > change In Working Capital

12653812

Quarters > 3 > cash Flow > cash From Operations

-2014025

Quarters > 3 > cash Flow > capital Expenditures

10134

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3157

Quarters > 3 > cash Flow > net Change In Cash

367741

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.032051424244848276

Quarters > 3 > ratios > PB

1.083545111820977

Quarters > 3 > ratios > ROE

-65.03588776667733

Quarters > 3 > ratios > ROA

-4.922242088112378

Quarters > 3 > ratios > FCF

-2024159

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.48158739101491327

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12430705

Annuals > 0 > income Statement > cost Of Revenue

558151

Annuals > 0 > income Statement > gross Profit

11872554

Annuals > 0 > income Statement > operating Expenses

30225137

Annuals > 0 > income Statement > operating Income

-17794432

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-25802369

Annuals > 0 > income Statement > net Income

-25829671

Annuals > 0 > income Statement > eps

-0.07259995353318933

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

355780820

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-143.1490168900316

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

-8453938

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6250905

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1733444

Annuals > 0 > balance Sheet > inventories

198342209

Annuals > 0 > balance Sheet > total Current Assets

223168032

Annuals > 0 > balance Sheet > property Plant Equipment

292590

Annuals > 0 > balance Sheet > total Assets

231668451

Annuals > 0 > balance Sheet > payables

1706276

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

214134621

Annuals > 0 > balance Sheet > equity

17533830

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-25829671

Annuals > 0 > cash Flow > depreciation

368490

Annuals > 0 > cash Flow > change In Working Capital

14346494

Annuals > 0 > cash Flow > cash From Operations

-12387454

Annuals > 0 > cash Flow > capital Expenditures

127242

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8154979

Annuals > 0 > cash Flow > net Change In Cash

1944412

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07259995353318933

Annuals > 0 > ratios > PB

1.083545111820977

Annuals > 0 > ratios > ROE

-147.3133422646393

Annuals > 0 > ratios > ROA

-11.149412398842344

Annuals > 0 > ratios > FCF

-12514696

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.0067567366452668

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6494697

Annuals > 1 > income Statement > cost Of Revenue

262353

Annuals > 1 > income Statement > gross Profit

6232344

Annuals > 1 > income Statement > operating Expenses

21916111

Annuals > 1 > income Statement > operating Income

-15421414

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-11202275

Annuals > 1 > income Statement > net Income

-11066979

Annuals > 1 > income Statement > eps

-0.03466024357819742

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

319298939

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-237.4462426807594

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

4008465

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4304802

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1596778

Annuals > 1 > balance Sheet > inventories

91188257

Annuals > 1 > balance Sheet > total Current Assets

103657974

Annuals > 1 > balance Sheet > property Plant Equipment

425618

Annuals > 1 > balance Sheet > total Assets

124189052

Annuals > 1 > balance Sheet > payables

1517430

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

91650205

Annuals > 1 > balance Sheet > equity

32538847

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11066980

Annuals > 1 > cash Flow > depreciation

313858

Annuals > 1 > cash Flow > change In Working Capital

2131553

Annuals > 1 > cash Flow > cash From Operations

-10121447

Annuals > 1 > cash Flow > capital Expenditures

60855

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

430769

Annuals > 1 > cash Flow > net Change In Cash

-1357062

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03466024357819742

Annuals > 1 > ratios > PB

0.5240063774417084

Annuals > 1 > ratios > ROE

-34.01158928587728

Annuals > 1 > ratios > ROA

-8.91139663422183

Annuals > 1 > ratios > FCF

-10182302

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.5677870730536005

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7472820

Annuals > 2 > income Statement > cost Of Revenue

364529

Annuals > 2 > income Statement > gross Profit

7108291

Annuals > 2 > income Statement > operating Expenses

25863217

Annuals > 2 > income Statement > operating Income

-18390397

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-44153182

Annuals > 2 > income Statement > net Income

-44153182

Annuals > 2 > income Statement > eps

-0.17397841572455147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

253785401

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-18008530

Annuals > 2 > income Statement > operating Margin

-246.09714940276896

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

-25958248

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5678236

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2206486

Annuals > 2 > balance Sheet > inventories

39591608

Annuals > 2 > balance Sheet > total Current Assets

53883663

Annuals > 2 > balance Sheet > property Plant Equipment

568323

Annuals > 2 > balance Sheet > total Assets

67402627

Annuals > 2 > balance Sheet > payables

2114268

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44282621

Annuals > 2 > balance Sheet > equity

23120006

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-44153180

Annuals > 2 > cash Flow > depreciation

381867

Annuals > 2 > cash Flow > change In Working Capital

-3543364

Annuals > 2 > cash Flow > cash From Operations

-18413047

Annuals > 2 > cash Flow > capital Expenditures

430772

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1162111

Annuals > 2 > cash Flow > net Change In Cash

-26180010

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.17397841572455147

Annuals > 2 > ratios > PB

0.5861650906751495

Annuals > 2 > ratios > ROE

-190.97392102752914

Annuals > 2 > ratios > ROA

-65.50661890374094

Annuals > 2 > ratios > FCF

-18843819

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.5216476510875414

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14115147

Annuals > 3 > income Statement > cost Of Revenue

5695902

Annuals > 3 > income Statement > gross Profit

8419245

Annuals > 3 > income Statement > operating Expenses

24260338

Annuals > 3 > income Statement > operating Income

-10145191

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6890768

Annuals > 3 > income Statement > net Income

-7044178

Annuals > 3 > income Statement > eps

-0.028768950301358575

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

244853494

Annuals > 3 > income Statement > income Tax Expense

153410

Annuals > 3 > income Statement > EBITDA

-9601088

Annuals > 3 > income Statement > operating Margin

-71.87449765843742

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

3148688

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

31846032

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2962740

Annuals > 3 > balance Sheet > inventories

92364080

Annuals > 3 > balance Sheet > total Current Assets

135061285

Annuals > 3 > balance Sheet > property Plant Equipment

313009

Annuals > 3 > balance Sheet > total Assets

154397451

Annuals > 3 > balance Sheet > payables

1032383

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

85450311

Annuals > 3 > balance Sheet > equity

68947140

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7044180

Annuals > 3 > cash Flow > depreciation

187125

Annuals > 3 > cash Flow > change In Working Capital

-12542657

Annuals > 3 > cash Flow > cash From Operations

-22617439

Annuals > 3 > cash Flow > capital Expenditures

260996

Annuals > 3 > cash Flow > cash From Investing

-10610805

Annuals > 3 > cash Flow > cash From Financing

52303979

Annuals > 3 > cash Flow > net Change In Cash

19067790

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.028768950301358575

Annuals > 3 > ratios > PB

0.18964059393326538

Annuals > 3 > ratios > ROE

-10.216780565517293

Annuals > 3 > ratios > ROA

-4.562366771197538

Annuals > 3 > ratios > FCF

-22878435

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.6208428435070497

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.003980787946916306

Valuation > metrics > PB

1.2789467936420402

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

9.534112323740619

Profitability > metrics > ROA

0.5344266707152072

Profitability > metrics > Net Margin

0.4307052276252167

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.15147586454997

Risk > metrics > Interest Coverage

-0.5558022211689287

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

65.42515147161133

Liquidity > metrics > Quick Ratio

6.619596533249197

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

2

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:37.216Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-31

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

-0.0073

Earnings History > 2 > eps Difference

0.0073

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0291

Earnings History > 3 > eps Estimate

-0.0074

Earnings History > 3 > eps Difference

0.0365

Earnings History > 3 > surprise Percent

493.2432

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-0.0073

Earnings History > 4 > eps Difference

-0.0227

Earnings History > 4 > surprise Percent

-310.9589

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0147

Earnings History > 8 > eps Estimate

-0.0037

Earnings History > 8 > eps Difference

-0.011

Earnings History > 8 > surprise Percent

-297.2973

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0111

Earnings History > 9 > eps Estimate

-0.0075

Earnings History > 9 > eps Difference

-0.0036

Earnings History > 9 > surprise Percent

-48

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-29

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0443

Earnings History > 10 > eps Estimate

-0.0074

Earnings History > 10 > eps Difference

-0.0369

Earnings History > 10 > surprise Percent

-498.6486

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-28

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-800

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.0078

Earnings History > 13 > eps Difference

-0.0122

Earnings History > 13 > surprise Percent

-156.4103

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-22

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-400

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-07

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0023

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-31

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0038

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-12

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0081

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-29

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0175

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-29

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0098

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0.0002

Earnings History > 22 > surprise Percent

2

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-29

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0136

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0199

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0153

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0155

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0201

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.3933

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-