_id

690f34afccc777a4e85d168e

Ticker

BGACF

Name

BioNeutra Global Corporation

Exchange

PINK

Address

1030 West Georgia St., Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.bioneutra.ca

Description

BioNeutra Global Corporation engages in the research and development, production, and commercialization of food for nutraceutical, functional, and mainstream food and beverage products with a focus on oligosaccharides. The company offers isomalt oligosaccharide ingredients under the VitaFiber brand for human digestive health. It operates in Canada, the United States, Australia, New Zealand, European Union, and the Asia Pacific. The company is headquartered in Vancouver, Canada.

Last Close

0.0056

Volume

313

Current Price

0.0056

Change

0

Last Updated

2026-01-20T16:28:47.073Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

260113

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

3050000

Cost Of Revenue

2209000

Gross Profit

840815

Operating Expenses

1123000

Operating Income

-282000

Interest Expense

197458

Pretax Income

-412000

Net Income

-412000

Eps

-0.0088699433787595

Dividends Per Share

0

Shares Outstanding

46448787

Income Tax Expense

-

EBITDA

-161000

Operating Margin

-9.245901639344261

Total Other Income Expense Net

-130000

Cash

795222

Short Term Investments

1318

Receivables

1131587

Inventories

2639170

Total Current Assets

5262457

Property Plant Equipment

8057829

Total Assets

13574514

Payables

14197141

Short Term Debt

933419

Long Term Debt

6609357

Total Liabilities

21805696

Equity

-8231182

Bs_currency_symbol

CAD

Depreciation

-277111

Change In Working Capital

534417

Cash From Operations

33437

Capital Expenditures

13260

Cash From Investing

-13260

Cash From Financing

-225054

Net Change In Cash

441298

Cf_currency_symbol

CAD

PE

-

PB

-0.03160109933178491

ROE

5.005356460347979

ROA

-3.035099451810945

FCF

20177

Fcf Percent

0.006615409836065574

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

3050000

Quarters > 0 > income Statement > cost Of Revenue

2209000

Quarters > 0 > income Statement > gross Profit

840815

Quarters > 0 > income Statement > operating Expenses

1123000

Quarters > 0 > income Statement > operating Income

-282000

Quarters > 0 > income Statement > interest Expense

197458

Quarters > 0 > income Statement > pretax Income

-412000

Quarters > 0 > income Statement > net Income

-412000

Quarters > 0 > income Statement > eps

-0.0088699433787595

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

46449000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-161000

Quarters > 0 > income Statement > operating Margin

-9.245901639344261

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

-130000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

795222

Quarters > 0 > balance Sheet > short Term Investments

1318

Quarters > 0 > balance Sheet > receivables

1131587

Quarters > 0 > balance Sheet > inventories

2639170

Quarters > 0 > balance Sheet > total Current Assets

5262457

Quarters > 0 > balance Sheet > property Plant Equipment

8057829

Quarters > 0 > balance Sheet > total Assets

13574514

Quarters > 0 > balance Sheet > payables

14197141

Quarters > 0 > balance Sheet > short Term Debt

933419

Quarters > 0 > balance Sheet > long Term Debt

6609357

Quarters > 0 > balance Sheet > total Liabilities

21805696

Quarters > 0 > balance Sheet > equity

-8231182

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-412236

Quarters > 0 > cash Flow > depreciation

-277111

Quarters > 0 > cash Flow > change In Working Capital

534417

Quarters > 0 > cash Flow > cash From Operations

33437

Quarters > 0 > cash Flow > capital Expenditures

13260

Quarters > 0 > cash Flow > cash From Investing

-13260

Quarters > 0 > cash Flow > cash From Financing

-225054

Quarters > 0 > cash Flow > net Change In Cash

441298

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0088699433787595

Quarters > 0 > ratios > PB

-0.03160109933178491

Quarters > 0 > ratios > ROE

5.005356460347979

Quarters > 0 > ratios > ROA

-3.035099451810945

Quarters > 0 > ratios > FCF

20177

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.006615409836065574

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

2650000

Quarters > 1 > income Statement > cost Of Revenue

1830000

Quarters > 1 > income Statement > gross Profit

819952

Quarters > 1 > income Statement > operating Expenses

1678000

Quarters > 1 > income Statement > operating Income

-858000

Quarters > 1 > income Statement > interest Expense

202911

Quarters > 1 > income Statement > pretax Income

-757000

Quarters > 1 > income Statement > net Income

-757000

Quarters > 1 > income Statement > eps

-0.016297444509031412

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

46449000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-345000

Quarters > 1 > income Statement > operating Margin

-32.37735849056604

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

101197

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

353924

Quarters > 1 > balance Sheet > short Term Investments

1318

Quarters > 1 > balance Sheet > receivables

861828

Quarters > 1 > balance Sheet > inventories

3756308

Quarters > 1 > balance Sheet > total Current Assets

5681756

Quarters > 1 > balance Sheet > property Plant Equipment

8398691

Quarters > 1 > balance Sheet > total Assets

14362785

Quarters > 1 > balance Sheet > payables

14538517

Quarters > 1 > balance Sheet > short Term Debt

608587

Quarters > 1 > balance Sheet > long Term Debt

6966989

Quarters > 1 > balance Sheet > total Liabilities

22164675

Quarters > 1 > balance Sheet > equity

-7801890

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-757099

Quarters > 1 > cash Flow > depreciation

209040

Quarters > 1 > cash Flow > change In Working Capital

627772

Quarters > 1 > cash Flow > cash From Operations

273650

Quarters > 1 > cash Flow > capital Expenditures

54372

Quarters > 1 > cash Flow > cash From Investing

-54372

Quarters > 1 > cash Flow > cash From Financing

-158081

Quarters > 1 > cash Flow > net Change In Cash

-114918

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.016297444509031412

Quarters > 1 > ratios > PB

-0.033339921480564326

Quarters > 1 > ratios > ROE

9.702777147588597

Quarters > 1 > ratios > ROA

-5.270565562319564

Quarters > 1 > ratios > FCF

219278

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08274641509433962

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2458000

Quarters > 2 > income Statement > cost Of Revenue

2503000

Quarters > 2 > income Statement > gross Profit

-45678

Quarters > 2 > income Statement > operating Expenses

1173000

Quarters > 2 > income Statement > operating Income

-655000

Quarters > 2 > income Statement > interest Expense

206344

Quarters > 2 > income Statement > pretax Income

-833000

Quarters > 2 > income Statement > net Income

-833000

Quarters > 2 > income Statement > eps

-0.01793364765656957

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

46449000

Quarters > 2 > income Statement > income Tax Expense

-1

Quarters > 2 > income Statement > EBITDA

-405000

Quarters > 2 > income Statement > operating Margin

-26.64768104149715

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

-178000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

468842

Quarters > 2 > balance Sheet > short Term Investments

1318

Quarters > 2 > balance Sheet > receivables

998168

Quarters > 2 > balance Sheet > inventories

4538144

Quarters > 2 > balance Sheet > total Current Assets

6874628

Quarters > 2 > balance Sheet > property Plant Equipment

8473064

Quarters > 2 > balance Sheet > total Assets

15651527

Quarters > 2 > balance Sheet > payables

14337974

Quarters > 2 > balance Sheet > short Term Debt

546418

Quarters > 2 > balance Sheet > long Term Debt

7062704

Quarters > 2 > balance Sheet > total Liabilities

22648404

Quarters > 2 > balance Sheet > equity

-6996877

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-832576

Quarters > 2 > cash Flow > depreciation

220901

Quarters > 2 > cash Flow > change In Working Capital

-602242

Quarters > 2 > cash Flow > cash From Operations

-1213118

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-95358

Quarters > 2 > cash Flow > net Change In Cash

-1420110

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01793364765656957

Quarters > 2 > ratios > PB

-0.037175785711253746

Quarters > 2 > ratios > ROE

11.905311469674256

Quarters > 2 > ratios > ROA

-5.322164412456369

Quarters > 2 > ratios > FCF

-1213118

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4935386493083808

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2701000

Quarters > 3 > income Statement > cost Of Revenue

1041000

Quarters > 3 > income Statement > gross Profit

1659000

Quarters > 3 > income Statement > operating Expenses

1015000

Quarters > 3 > income Statement > operating Income

1458000

Quarters > 3 > income Statement > interest Expense

178952

Quarters > 3 > income Statement > pretax Income

1392000

Quarters > 3 > income Statement > net Income

1392000

Quarters > 3 > income Statement > eps

0.029968352386488407

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

46449000

Quarters > 3 > income Statement > income Tax Expense

1029000

Quarters > 3 > income Statement > EBITDA

1875000

Quarters > 3 > income Statement > operating Margin

53.980007404664946

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

324509

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1888952

Quarters > 3 > balance Sheet > short Term Investments

1318

Quarters > 3 > balance Sheet > receivables

1179944

Quarters > 3 > balance Sheet > inventories

3294362

Quarters > 3 > balance Sheet > total Current Assets

6973291

Quarters > 3 > balance Sheet > property Plant Equipment

8473215

Quarters > 3 > balance Sheet > total Assets

15766817

Quarters > 3 > balance Sheet > payables

12928813

Quarters > 3 > balance Sheet > short Term Debt

463495

Quarters > 3 > balance Sheet > long Term Debt

7155840

Quarters > 3 > balance Sheet > total Liabilities

21960779

Quarters > 3 > balance Sheet > equity

-6193962

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1391706

Quarters > 3 > cash Flow > depreciation

304443

Quarters > 3 > cash Flow > change In Working Capital

-1209787

Quarters > 3 > cash Flow > cash From Operations

-291609

Quarters > 3 > cash Flow > capital Expenditures

4836

Quarters > 3 > cash Flow > cash From Investing

-4836

Quarters > 3 > cash Flow > cash From Financing

1027859

Quarters > 3 > cash Flow > net Change In Cash

1098502

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.029968352386488407

Quarters > 3 > ratios > PB

-0.04199483303255655

Quarters > 3 > ratios > ROE

-22.47349919163211

Quarters > 3 > ratios > ROA

8.828668462378932

Quarters > 3 > ratios > FCF

-296445

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10975379489078119

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

11383000

Annuals > 0 > income Statement > cost Of Revenue

7240000

Annuals > 0 > income Statement > gross Profit

4143000

Annuals > 0 > income Statement > operating Expenses

5581000

Annuals > 0 > income Statement > operating Income

-1438000

Annuals > 0 > income Statement > interest Expense

697230

Annuals > 0 > income Statement > pretax Income

-2108000

Annuals > 0 > income Statement > net Income

-2108000

Annuals > 0 > income Statement > eps

-0.04538310835540055

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

46449000

Annuals > 0 > income Statement > income Tax Expense

-1100111

Annuals > 0 > income Statement > EBITDA

-352000

Annuals > 0 > income Statement > operating Margin

-12.632873583413861

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

-669000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1888952

Annuals > 0 > balance Sheet > short Term Investments

1318

Annuals > 0 > balance Sheet > receivables

1179944

Annuals > 0 > balance Sheet > inventories

3294362

Annuals > 0 > balance Sheet > total Current Assets

6973291

Annuals > 0 > balance Sheet > property Plant Equipment

8473215

Annuals > 0 > balance Sheet > total Assets

15766817

Annuals > 0 > balance Sheet > payables

12928813

Annuals > 0 > balance Sheet > short Term Debt

463495

Annuals > 0 > balance Sheet > long Term Debt

7155840

Annuals > 0 > balance Sheet > total Liabilities

21960779

Annuals > 0 > balance Sheet > equity

-6193962

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2107579

Annuals > 0 > cash Flow > depreciation

1058442

Annuals > 0 > cash Flow > change In Working Capital

1696662

Annuals > 0 > cash Flow > cash From Operations

683417

Annuals > 0 > cash Flow > capital Expenditures

19315

Annuals > 0 > cash Flow > cash From Investing

-20633

Annuals > 0 > cash Flow > cash From Financing

446219

Annuals > 0 > cash Flow > net Change In Cash

1166404

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04538310835540055

Annuals > 0 > ratios > PB

-0.04199483303255655

Annuals > 0 > ratios > ROE

34.033143890776216

Annuals > 0 > ratios > ROA

-13.369851378372694

Annuals > 0 > ratios > FCF

664102

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05834156197838883

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

13391000

Annuals > 1 > income Statement > cost Of Revenue

11042000

Annuals > 1 > income Statement > gross Profit

2348000

Annuals > 1 > income Statement > operating Expenses

4815000

Annuals > 1 > income Statement > operating Income

-2418000

Annuals > 1 > income Statement > interest Expense

450320

Annuals > 1 > income Statement > pretax Income

-2921000

Annuals > 1 > income Statement > net Income

-2921000

Annuals > 1 > income Statement > eps

-0.06288617623630217

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

46449000

Annuals > 1 > income Statement > income Tax Expense

450320

Annuals > 1 > income Statement > EBITDA

-1360000

Annuals > 1 > income Statement > operating Margin

-18.05690389067284

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

-455000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

722548

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1096606

Annuals > 1 > balance Sheet > inventories

7180172

Annuals > 1 > balance Sheet > total Current Assets

9714901

Annuals > 1 > balance Sheet > property Plant Equipment

9642308

Annuals > 1 > balance Sheet > total Assets

19782471

Annuals > 1 > balance Sheet > payables

15430274

Annuals > 1 > balance Sheet > short Term Debt

377554

Annuals > 1 > balance Sheet > long Term Debt

6525347

Annuals > 1 > balance Sheet > total Liabilities

23538219

Annuals > 1 > balance Sheet > equity

-3755748

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2921484

Annuals > 1 > cash Flow > depreciation

1110816

Annuals > 1 > cash Flow > change In Working Capital

2439686

Annuals > 1 > cash Flow > cash From Operations

838394

Annuals > 1 > cash Flow > capital Expenditures

203849

Annuals > 1 > cash Flow > cash From Investing

-197349

Annuals > 1 > cash Flow > cash From Financing

-309023

Annuals > 1 > cash Flow > net Change In Cash

-116687

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06288617623630217

Annuals > 1 > ratios > PB

-0.06925768182529818

Annuals > 1 > ratios > ROE

77.77412116041864

Annuals > 1 > ratios > ROA

-14.76559728054195

Annuals > 1 > ratios > FCF

634545

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04738593084907774

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

15401000

Annuals > 2 > income Statement > cost Of Revenue

12510000

Annuals > 2 > income Statement > gross Profit

2891000

Annuals > 2 > income Statement > operating Expenses

5246000

Annuals > 2 > income Statement > operating Income

-2355000

Annuals > 2 > income Statement > interest Expense

390640

Annuals > 2 > income Statement > pretax Income

-2830000

Annuals > 2 > income Statement > net Income

-2830000

Annuals > 2 > income Statement > eps

-0.060927038257013066

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

46449000

Annuals > 2 > income Statement > income Tax Expense

390640

Annuals > 2 > income Statement > EBITDA

-1115000

Annuals > 2 > income Statement > operating Margin

-15.29121485617817

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

-474000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

839235

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1708600

Annuals > 2 > balance Sheet > inventories

8022422

Annuals > 2 > balance Sheet > total Current Assets

10932650

Annuals > 2 > balance Sheet > property Plant Equipment

9750941

Annuals > 2 > balance Sheet > total Assets

21084646

Annuals > 2 > balance Sheet > payables

14123392

Annuals > 2 > balance Sheet > short Term Debt

554694

Annuals > 2 > balance Sheet > long Term Debt

6338431

Annuals > 2 > balance Sheet > total Liabilities

22118498

Annuals > 2 > balance Sheet > equity

-1033852

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2829636

Annuals > 2 > cash Flow > depreciation

1323818

Annuals > 2 > cash Flow > change In Working Capital

777098

Annuals > 2 > cash Flow > cash From Operations

271047

Annuals > 2 > cash Flow > capital Expenditures

276751

Annuals > 2 > cash Flow > cash From Investing

-276751

Annuals > 2 > cash Flow > cash From Financing

-298027

Annuals > 2 > cash Flow > net Change In Cash

-94533

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.060927038257013066

Annuals > 2 > ratios > PB

-0.25159732727701833

Annuals > 2 > ratios > ROE

273.73357114944884

Annuals > 2 > ratios > ROA

-13.422089230238916

Annuals > 2 > ratios > FCF

-5704

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.00037036556067787804

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

24116000

Annuals > 3 > income Statement > cost Of Revenue

20172000

Annuals > 3 > income Statement > gross Profit

3944000

Annuals > 3 > income Statement > operating Expenses

6970000

Annuals > 3 > income Statement > operating Income

-3026000

Annuals > 3 > income Statement > interest Expense

433151

Annuals > 3 > income Statement > pretax Income

-3772000

Annuals > 3 > income Statement > net Income

-3707000

Annuals > 3 > income Statement > eps

-0.0798079614200521

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

46449000

Annuals > 3 > income Statement > income Tax Expense

-64800

Annuals > 3 > income Statement > EBITDA

-1498000

Annuals > 3 > income Statement > operating Margin

-12.547686183446674

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

-745000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

933768

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1638046

Annuals > 3 > balance Sheet > inventories

7849315

Annuals > 3 > balance Sheet > total Current Assets

12450085

Annuals > 3 > balance Sheet > property Plant Equipment

10591249

Annuals > 3 > balance Sheet > total Assets

23677900

Annuals > 3 > balance Sheet > payables

14754293

Annuals > 3 > balance Sheet > short Term Debt

739629

Annuals > 3 > balance Sheet > long Term Debt

6334924

Annuals > 3 > balance Sheet > total Liabilities

22976980

Annuals > 3 > balance Sheet > equity

700920

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3706979

Annuals > 3 > cash Flow > depreciation

1840892

Annuals > 3 > cash Flow > change In Working Capital

2839349

Annuals > 3 > cash Flow > cash From Operations

1433115

Annuals > 3 > cash Flow > capital Expenditures

76445

Annuals > 3 > cash Flow > cash From Investing

-26445

Annuals > 3 > cash Flow > cash From Financing

-899623

Annuals > 3 > cash Flow > net Change In Cash

410666

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0798079614200521

Annuals > 3 > ratios > PB

0.3711042629686697

Annuals > 3 > ratios > ROE

-528.8763339610798

Annuals > 3 > ratios > ROA

-15.655949218469543

Annuals > 3 > ratios > FCF

1356670

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.056256012605738925

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.0088699433787595

Valuation > metrics > PB

-0.03160109933178491

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.005356460347979

Profitability > metrics > ROA

-7.82904259360219

Profitability > metrics > Net Margin

-0.13508196721311475

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4281518094987289

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3478031877207453

Liquidity > metrics > Quick Ratio

0.17337672895120868

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

19

Prev Profitabilities > 1

24

Prev Profitabilities > 2

60

Prev Risks > 0

13

Prev Risks > 1

17

Prev Risks > 2

63

Prev Liquidities > 0

16

Prev Liquidities > 1

18

Prev Liquidities > 2

24

Updated At

2026-01-20T21:29:03.363Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-24

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0065

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-26

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0119

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-28

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0133

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.022

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

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0213

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

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0198

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

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0146

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0192

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0203

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0111

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-