_id

690db56accc777a4e85d0db9

Ticker

BBRRF

Name

Blueberries Medical Corp

Exchange

PINK

Address

8500 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://blueberriesmed.com

Description

Blueberries Medical Corp. engages in the growth, cultivation, and development of medicinal cannabis and related products in Colombia. The company produces psychoactive and non-psychoactive cannabis derivatives. It also distributes functional supplements, wellness products, and natural ingredients. Blueberries Medical Corp. is based in Vancouver, Canada.

Last Close

0.009

Volume

72600

Current Price

0.0109

Change

0.0005

Last Updated

2026-01-20T16:16:11.417Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7543334

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

35610

Cost Of Revenue

10947

Gross Profit

24663

Operating Expenses

224229

Operating Income

-199566

Interest Expense

0

Pretax Income

-189081

Net Income

-135760

Eps

-0.00027421272120926144

Dividends Per Share

-

Shares Outstanding

495090087

Income Tax Expense

-

EBITDA

-164836

Operating Margin

-560.4212299915754

Total Other Income Expense Net

10485

Cash

23811

Short Term Investments

-

Receivables

163091

Inventories

231648

Total Current Assets

858591

Property Plant Equipment

318145

Total Assets

1176737

Payables

277619

Short Term Debt

18934

Long Term Debt

-

Total Liabilities

294206

Equity

766979

Bs_currency_symbol

CAD

Depreciation

24245

Change In Working Capital

30682

Cash From Operations

-93619

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-373

Net Change In Cash

-94155

Cf_currency_symbol

CAD

PE

0

PB

7.036023083161338

ROE

-17.70061501031971

ROA

-11.53698744919213

FCF

-93619

Fcf Percent

-2.629008705419826

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35610

Quarters > 0 > income Statement > cost Of Revenue

10947

Quarters > 0 > income Statement > gross Profit

24663

Quarters > 0 > income Statement > operating Expenses

224229

Quarters > 0 > income Statement > operating Income

-199566

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-189081

Quarters > 0 > income Statement > net Income

-135760

Quarters > 0 > income Statement > eps

-0.00027421272120926144

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

495090087

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-164836

Quarters > 0 > income Statement > operating Margin

-560.4212299915754

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

10485

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

23811

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

163091

Quarters > 0 > balance Sheet > inventories

231648

Quarters > 0 > balance Sheet > total Current Assets

858591

Quarters > 0 > balance Sheet > property Plant Equipment

318145

Quarters > 0 > balance Sheet > total Assets

1176737

Quarters > 0 > balance Sheet > payables

277619

Quarters > 0 > balance Sheet > short Term Debt

18934

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

294206

Quarters > 0 > balance Sheet > equity

766979

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-189081

Quarters > 0 > cash Flow > depreciation

24245

Quarters > 0 > cash Flow > change In Working Capital

30682

Quarters > 0 > cash Flow > cash From Operations

-93619

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-373

Quarters > 0 > cash Flow > net Change In Cash

-94155

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00027421272120926144

Quarters > 0 > ratios > PB

7.036023083161338

Quarters > 0 > ratios > ROE

-17.70061501031971

Quarters > 0 > ratios > ROA

-11.53698744919213

Quarters > 0 > ratios > FCF

-93619

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.629008705419826

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

57871

Quarters > 1 > income Statement > cost Of Revenue

32382

Quarters > 1 > income Statement > gross Profit

25489

Quarters > 1 > income Statement > operating Expenses

221715

Quarters > 1 > income Statement > operating Income

-196226

Quarters > 1 > income Statement > interest Expense

73

Quarters > 1 > income Statement > pretax Income

-202099

Quarters > 1 > income Statement > net Income

-202099

Quarters > 1 > income Statement > eps

-0.0004082065169686987

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

495090087

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-177785

Quarters > 1 > income Statement > operating Margin

-339.0748388657531

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

-5873

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

151465

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

214721

Quarters > 1 > balance Sheet > inventories

225012

Quarters > 1 > balance Sheet > total Current Assets

1000518

Quarters > 1 > balance Sheet > property Plant Equipment

337798

Quarters > 1 > balance Sheet > total Assets

1338317

Quarters > 1 > balance Sheet > payables

372876

Quarters > 1 > balance Sheet > short Term Debt

19554

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

395459

Quarters > 1 > balance Sheet > equity

942858

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-202098

Quarters > 1 > cash Flow > depreciation

24241

Quarters > 1 > cash Flow > change In Working Capital

40456

Quarters > 1 > cash Flow > cash From Operations

-107918

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-494

Quarters > 1 > cash Flow > net Change In Cash

-144977

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0004082065169686987

Quarters > 1 > ratios > PB

5.723536257103403

Quarters > 1 > ratios > ROE

-21.434722938130662

Quarters > 1 > ratios > ROA

-15.100981307119316

Quarters > 1 > ratios > FCF

-107918

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.8648027509460696

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

55222

Quarters > 2 > income Statement > cost Of Revenue

33517

Quarters > 2 > income Statement > gross Profit

21705

Quarters > 2 > income Statement > operating Expenses

785633

Quarters > 2 > income Statement > operating Income

-763928

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-776466

Quarters > 2 > income Statement > net Income

-776466

Quarters > 2 > income Statement > eps

-0.0019151690648761678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

405429481

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-737957

Quarters > 2 > income Statement > operating Margin

-1383.3761906486545

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

-12538

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

296442

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

296851

Quarters > 2 > balance Sheet > inventories

239597

Quarters > 2 > balance Sheet > total Current Assets

1314427

Quarters > 2 > balance Sheet > property Plant Equipment

371155

Quarters > 2 > balance Sheet > total Assets

1685583

Quarters > 2 > balance Sheet > payables

490789

Quarters > 2 > balance Sheet > short Term Debt

11832

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

517421

Quarters > 2 > balance Sheet > equity

1168162

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-776466

Quarters > 2 > cash Flow > depreciation

25971

Quarters > 2 > cash Flow > change In Working Capital

-94537

Quarters > 2 > cash Flow > cash From Operations

-839615

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1052248

Quarters > 2 > cash Flow > net Change In Cash

230361

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0019151690648761678

Quarters > 2 > ratios > PB

3.7830209704647126

Quarters > 2 > ratios > ROE

-66.46903426065906

Quarters > 2 > ratios > ROA

-46.06512998766598

Quarters > 2 > ratios > FCF

-839615

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-15.204356959182935

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

265269

Quarters > 3 > income Statement > cost Of Revenue

184371

Quarters > 3 > income Statement > gross Profit

80898

Quarters > 3 > income Statement > operating Expenses

266787

Quarters > 3 > income Statement > operating Income

-185889

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-386229

Quarters > 3 > income Statement > net Income

-386229

Quarters > 3 > income Statement > eps

-0.0009679314651323032

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

399025152

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-359006

Quarters > 3 > income Statement > operating Margin

-70.07565904798525

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

-200340

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

66081

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

391439

Quarters > 3 > balance Sheet > inventories

245009

Quarters > 3 > balance Sheet > total Current Assets

1002994

Quarters > 3 > balance Sheet > property Plant Equipment

377426

Quarters > 3 > balance Sheet > total Assets

1380421

Quarters > 3 > balance Sheet > payables

472692

Quarters > 3 > balance Sheet > short Term Debt

11443

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

545607

Quarters > 3 > balance Sheet > equity

834814

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-386229

Quarters > 3 > cash Flow > depreciation

27223

Quarters > 3 > cash Flow > change In Working Capital

-16193

Quarters > 3 > cash Flow > cash From Operations

-229920

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3761

Quarters > 3 > cash Flow > cash From Financing

-72

Quarters > 3 > cash Flow > net Change In Cash

-185224

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0009679314651323032

Quarters > 3 > ratios > PB

5.209991874597216

Quarters > 3 > ratios > ROE

-46.26527585785576

Quarters > 3 > ratios > ROA

-27.979073050902585

Quarters > 3 > ratios > FCF

-229920

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8667428157832239

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

471414

Annuals > 0 > income Statement > cost Of Revenue

306897

Annuals > 0 > income Statement > gross Profit

164517

Annuals > 0 > income Statement > operating Expenses

1077638

Annuals > 0 > income Statement > operating Income

-913121

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1148533

Annuals > 0 > income Statement > net Income

-1148533

Annuals > 0 > income Statement > eps

-0.002878347377961778

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

399025152

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1043337

Annuals > 0 > income Statement > operating Margin

-193.69832037232666

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

-235412

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

66081

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

391439

Annuals > 0 > balance Sheet > inventories

245009

Annuals > 0 > balance Sheet > total Current Assets

1002994

Annuals > 0 > balance Sheet > property Plant Equipment

377426

Annuals > 0 > balance Sheet > total Assets

1380421

Annuals > 0 > balance Sheet > payables

472692

Annuals > 0 > balance Sheet > short Term Debt

11443

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

545607

Annuals > 0 > balance Sheet > equity

834814

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1148533

Annuals > 0 > cash Flow > depreciation

105196

Annuals > 0 > cash Flow > change In Working Capital

-1775

Annuals > 0 > cash Flow > cash From Operations

-796848

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

9003

Annuals > 0 > cash Flow > cash From Financing

-1947

Annuals > 0 > cash Flow > net Change In Cash

-752077

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.002878347377961778

Annuals > 0 > ratios > PB

5.209991874597216

Annuals > 0 > ratios > ROE

-137.57950872889052

Annuals > 0 > ratios > ROA

-83.2016464542339

Annuals > 0 > ratios > FCF

-796848

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6903358831091142

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

288272

Annuals > 1 > income Statement > cost Of Revenue

204047

Annuals > 1 > income Statement > gross Profit

84225

Annuals > 1 > income Statement > operating Expenses

1460539

Annuals > 1 > income Statement > operating Income

-1376314

Annuals > 1 > income Statement > interest Expense

263839

Annuals > 1 > income Statement > pretax Income

-1635374

Annuals > 1 > income Statement > net Income

-1635374

Annuals > 1 > income Statement > eps

-0.007457266933059883

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

219299378

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1221791

Annuals > 1 > income Statement > operating Margin

-477.4358938780041

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

-259060

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

818158

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

122685

Annuals > 1 > balance Sheet > inventories

260708

Annuals > 1 > balance Sheet > total Current Assets

1909356

Annuals > 1 > balance Sheet > property Plant Equipment

507307

Annuals > 1 > balance Sheet > total Assets

2416664

Annuals > 1 > balance Sheet > payables

436923

Annuals > 1 > balance Sheet > short Term Debt

1762

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

470723

Annuals > 1 > balance Sheet > equity

1945941

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1635374

Annuals > 1 > cash Flow > depreciation

149743

Annuals > 1 > cash Flow > change In Working Capital

-335975

Annuals > 1 > cash Flow > cash From Operations

-1332540

Annuals > 1 > cash Flow > capital Expenditures

22353

Annuals > 1 > cash Flow > cash From Investing

382917

Annuals > 1 > cash Flow > cash From Financing

539095

Annuals > 1 > cash Flow > net Change In Cash

-594606

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.007457266933059883

Annuals > 1 > ratios > PB

1.228384221412674

Annuals > 1 > ratios > ROE

-84.0402663801215

Annuals > 1 > ratios > ROA

-67.67072294700463

Annuals > 1 > ratios > FCF

-1354893

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.700050646611533

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

235449

Annuals > 2 > income Statement > cost Of Revenue

253169

Annuals > 2 > income Statement > gross Profit

-17720

Annuals > 2 > income Statement > operating Expenses

1622866

Annuals > 2 > income Statement > operating Income

-1344260

Annuals > 2 > income Statement > interest Expense

360077

Annuals > 2 > income Statement > pretax Income

-1467876

Annuals > 2 > income Statement > net Income

-1467876

Annuals > 2 > income Statement > eps

-0.008691474847139096

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

168886872

Annuals > 2 > income Statement > income Tax Expense

342563

Annuals > 2 > income Statement > EBITDA

-1348973

Annuals > 2 > income Statement > operating Margin

-570.934682245412

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

-123616

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1412764

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

75162

Annuals > 2 > balance Sheet > inventories

12311

Annuals > 2 > balance Sheet > total Current Assets

2185642

Annuals > 2 > balance Sheet > property Plant Equipment

1168519

Annuals > 2 > balance Sheet > total Assets

3354162

Annuals > 2 > balance Sheet > payables

449413

Annuals > 2 > balance Sheet > short Term Debt

1197456

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1886394

Annuals > 2 > balance Sheet > equity

1467768

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1467876

Annuals > 2 > cash Flow > depreciation

296325

Annuals > 2 > cash Flow > change In Working Capital

-82756

Annuals > 2 > cash Flow > cash From Operations

-1468547

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

101939

Annuals > 2 > cash Flow > cash From Financing

1346251

Annuals > 2 > cash Flow > net Change In Cash

69621

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.008691474847139096

Annuals > 2 > ratios > PB

1.2541947397681377

Annuals > 2 > ratios > ROE

-100.00735811109112

Annuals > 2 > ratios > ROA

-43.76282362032603

Annuals > 2 > ratios > FCF

-1468547

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.237219100527078

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

138747

Annuals > 3 > income Statement > cost Of Revenue

384200

Annuals > 3 > income Statement > gross Profit

-245453

Annuals > 3 > income Statement > operating Expenses

715380

Annuals > 3 > income Statement > operating Income

-960833

Annuals > 3 > income Statement > interest Expense

269417

Annuals > 3 > income Statement > pretax Income

-5147012

Annuals > 3 > income Statement > net Income

-5147012

Annuals > 3 > income Statement > eps

-0.034658954327712196

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

148504538

Annuals > 3 > income Statement > income Tax Expense

174435

Annuals > 3 > income Statement > EBITDA

-1084832

Annuals > 3 > income Statement > operating Margin

-692.5072253814496

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

-4186179

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1343143

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

201883

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1563617

Annuals > 3 > balance Sheet > property Plant Equipment

2030262

Annuals > 3 > balance Sheet > total Assets

3593880

Annuals > 3 > balance Sheet > payables

303563

Annuals > 3 > balance Sheet > short Term Debt

1215514

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2159134

Annuals > 3 > balance Sheet > equity

1434746

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5147012

Annuals > 3 > cash Flow > depreciation

828375

Annuals > 3 > cash Flow > change In Working Capital

-371433

Annuals > 3 > cash Flow > cash From Operations

-1680260

Annuals > 3 > cash Flow > capital Expenditures

48772

Annuals > 3 > cash Flow > cash From Investing

-48772

Annuals > 3 > cash Flow > cash From Financing

2765668

Annuals > 3 > cash Flow > net Change In Cash

1036636

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.034658954327712196

Annuals > 3 > ratios > PB

1.1282132615807954

Annuals > 3 > ratios > ROE

-358.7402927068624

Annuals > 3 > ratios > ROA

-143.21602279430587

Annuals > 3 > ratios > FCF

-1729032

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-12.461761335380224

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.00027421272120926144

Valuation > metrics > PB

7.036023083161338

Valuation > final Score

20

Valuation > verdict

134.5% Overvalued

Profitability > metrics > ROE

-17.70061501031971

Profitability > metrics > ROA

-15.811952373132259

Profitability > metrics > Net Margin

-3.812412243751755

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3835906850122363

Risk > metrics > Interest Coverage

-8.231222932563416

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.895236264681187

Liquidity > metrics > Quick Ratio

2.1141010207281665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

22.764637428965973

Prev Valuations > 1

42.169790295352875

Prev Valuations > 2

27.900081254027846

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-10692

Prev Risks > 1

-19

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:38.960Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0003

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-22

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-24

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-17

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0017

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-30

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0015

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-28

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0017

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-25

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0024

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-04

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-29

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0023

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0016

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-30

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0033

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0034

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-29

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0089

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-25

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0064

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-29

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0048

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0096

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0097

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-14

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0146

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0117

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-01

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0448

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0448

Earnings History > 23 > surprise Percent

-