_id

690f34e9ccc777a4e85d16a3

Ticker

BGTTF

Name

Billy Goat Brands Ltd

Exchange

PINK

Address

885 W Georgia Street, Vancouver, BC, Canada, V6C 3E8

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.goatindustries.co

Description

GOAT Industries Ltd. is a venture capital firm specializing in incubation, start-ups. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. It seeks to invest in energy, raw material, food independence, energy independence, Fertilizer production, onshore manufacturing, and cellular agriculture. It seeks to invest in North America. GOAT Industries Ltd. based in Vancouver, Canada.

Last Close

0.4396

Volume

101

Current Price

0.4393

Change

0.0093

Last Updated

2026-01-20T16:30:34.176Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15011047

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

382284

Operating Income

-382284

Interest Expense

-

Pretax Income

-363429

Net Income

-363429

Eps

-0.0266247317867557

Dividends Per Share

-

Shares Outstanding

34909411

Income Tax Expense

-

EBITDA

-363430

Operating Margin

-

Total Other Income Expense Net

18855

Cash

65421

Short Term Investments

-

Receivables

415613

Inventories

-

Total Current Assets

369629

Property Plant Equipment

-

Total Assets

369630

Payables

-

Short Term Debt

119869

Long Term Debt

-

Total Liabilities

485341

Equity

-161157

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

61379

Cash From Operations

-34604

Capital Expenditures

3.59

Cash From Investing

-298690

Cash From Financing

531442

Net Change In Cash

66022

Cf_currency_symbol

CAD

PE

-

PB

-37.20886019781952

ROE

225.51238854036745

ROA

-98.32237643048454

FCF

-34607.59

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

382284

Quarters > 0 > income Statement > operating Income

-382284

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-363429

Quarters > 0 > income Statement > net Income

-363429

Quarters > 0 > income Statement > eps

-0.0266247317867557

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13650053

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-363430

Quarters > 0 > income Statement > operating Margin

-

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

18855

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

65421

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

415613

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

369629

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

369630

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

119869

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

485341

Quarters > 0 > balance Sheet > equity

-161157

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

61379

Quarters > 0 > cash Flow > cash From Operations

-34604

Quarters > 0 > cash Flow > capital Expenditures

3.59

Quarters > 0 > cash Flow > cash From Investing

-298690

Quarters > 0 > cash Flow > cash From Financing

531442

Quarters > 0 > cash Flow > net Change In Cash

66022

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0266247317867557

Quarters > 0 > ratios > PB

-37.20886019781952

Quarters > 0 > ratios > ROE

225.51238854036745

Quarters > 0 > ratios > ROA

-98.32237643048454

Quarters > 0 > ratios > FCF

-34607.59

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

66771

Quarters > 1 > income Statement > operating Income

-66771

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-106771

Quarters > 1 > income Statement > net Income

-106771

Quarters > 1 > income Statement > eps

-0.00910944239421581

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11720915

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-66771

Quarters > 1 > income Statement > operating Margin

-

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

-40000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

24622

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28498

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

28499

Quarters > 1 > balance Sheet > payables

371447

Quarters > 1 > balance Sheet > short Term Debt

188802

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

633974

Quarters > 1 > balance Sheet > equity

-605475

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-106771

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-30949

Quarters > 1 > cash Flow > cash From Operations

-95939

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

120080

Quarters > 1 > cash Flow > net Change In Cash

24141

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00910944239421581

Quarters > 1 > ratios > PB

-8.504063684710351

Quarters > 1 > ratios > ROE

17.634254098022215

Quarters > 1 > ratios > ROA

-374.64823327134286

Quarters > 1 > ratios > FCF

-95939

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

219303

Quarters > 2 > income Statement > operating Income

-219303

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-307303

Quarters > 2 > income Statement > net Income

-307303

Quarters > 2 > income Statement > eps

-0.028502430334822842

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10781642

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-219303

Quarters > 2 > income Statement > operating Margin

-

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

-88000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

481

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5481

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5482

Quarters > 2 > balance Sheet > payables

396395

Quarters > 2 > balance Sheet > short Term Debt

28521

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

505766

Quarters > 2 > balance Sheet > equity

-500284

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-307303

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

40027

Quarters > 2 > cash Flow > cash From Operations

-2906

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2500

Quarters > 2 > cash Flow > net Change In Cash

-406

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.028502430334822842

Quarters > 2 > ratios > PB

-9.467373193226248

Quarters > 2 > ratios > ROE

61.42571019660833

Quarters > 2 > ratios > ROA

-5605.673112002918

Quarters > 2 > ratios > FCF

-2906

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

219437

Quarters > 3 > income Statement > operating Income

-219437

Quarters > 3 > income Statement > interest Expense

33682

Quarters > 3 > income Statement > pretax Income

-559217

Quarters > 3 > income Statement > net Income

-559217

Quarters > 3 > income Statement > eps

-0.0664580211275891

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8414590

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-559035

Quarters > 3 > income Statement > operating Margin

-

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

-339780

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

887

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

887

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

888

Quarters > 3 > balance Sheet > payables

582218

Quarters > 3 > balance Sheet > short Term Debt

25000

Quarters > 3 > balance Sheet > long Term Debt

224014

Quarters > 3 > balance Sheet > total Liabilities

831232

Quarters > 3 > balance Sheet > equity

-830344

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-559217

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

206712

Quarters > 3 > cash Flow > cash From Operations

9224

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-45372

Quarters > 3 > cash Flow > cash From Financing

-34564

Quarters > 3 > cash Flow > net Change In Cash

-25340

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0664580211275891

Quarters > 3 > ratios > PB

-4.45180477850144

Quarters > 3 > ratios > ROE

67.34762941624194

Quarters > 3 > ratios > ROA

-62974.88738738739

Quarters > 3 > ratios > FCF

9224

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

614901

Annuals > 0 > income Statement > operating Income

-614901

Annuals > 0 > income Statement > interest Expense

33682

Annuals > 0 > income Statement > pretax Income

-1014406

Annuals > 0 > income Statement > net Income

-1014406

Annuals > 0 > income Statement > eps

-0.17873921584623725

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5675341

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-399505

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

887

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

887

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

888

Annuals > 0 > balance Sheet > payables

582218

Annuals > 0 > balance Sheet > short Term Debt

25000

Annuals > 0 > balance Sheet > long Term Debt

224014

Annuals > 0 > balance Sheet > total Liabilities

831232

Annuals > 0 > balance Sheet > equity

-830344

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1014406

Annuals > 0 > cash Flow > depreciation

614901

Annuals > 0 > cash Flow > change In Working Capital

187753

Annuals > 0 > cash Flow > cash From Operations

-360954

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

355218

Annuals > 0 > cash Flow > net Change In Cash

-5736

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.17873921584623725

Annuals > 0 > ratios > PB

-3.0025836295559434

Annuals > 0 > ratios > ROE

122.16695730925977

Annuals > 0 > ratios > ROA

-114234.9099099099

Annuals > 0 > ratios > FCF

-360954

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

74275

Annuals > 1 > income Statement > gross Profit

-74275

Annuals > 1 > income Statement > operating Expenses

511899

Annuals > 1 > income Statement > operating Income

-511899

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4079959

Annuals > 1 > income Statement > net Income

-4079959

Annuals > 1 > income Statement > eps

-1.3286492548905693

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3070757

Annuals > 1 > income Statement > income Tax Expense

-3568.06

Annuals > 1 > income Statement > EBITDA

-3568060

Annuals > 1 > income Statement > operating Margin

-

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

-3568060

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6623

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25109

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

296989

Annuals > 1 > balance Sheet > payables

419.47

Annuals > 1 > balance Sheet > short Term Debt

340865

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

760330

Annuals > 1 > balance Sheet > equity

-463341

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4079959

Annuals > 1 > cash Flow > depreciation

511899

Annuals > 1 > cash Flow > change In Working Capital

154004

Annuals > 1 > cash Flow > cash From Operations

-368926

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-14234

Annuals > 1 > cash Flow > cash From Financing

388000

Annuals > 1 > cash Flow > net Change In Cash

4840

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.3286492548905693

Annuals > 1 > ratios > PB

-2.91142711329237

Annuals > 1 > ratios > ROE

880.5521203605985

Annuals > 1 > ratios > ROA

-1373.7744495587378

Annuals > 1 > ratios > FCF

-368926

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

274608

Annuals > 2 > income Statement > gross Profit

-274608

Annuals > 2 > income Statement > operating Expenses

4183374

Annuals > 2 > income Statement > operating Income

-4183374

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-14016973

Annuals > 2 > income Statement > net Income

-14016973

Annuals > 2 > income Statement > eps

-10.750655187621039

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1303825

Annuals > 2 > income Statement > income Tax Expense

9829492

Annuals > 2 > income Statement > EBITDA

5697414

Annuals > 2 > income Statement > operating Margin

-

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

-9880788

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1783

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

43644

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2228024

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

138849

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

427685

Annuals > 2 > balance Sheet > equity

1800339

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-14016973

Annuals > 2 > cash Flow > depreciation

4106.72

Annuals > 2 > cash Flow > change In Working Capital

1523152

Annuals > 2 > cash Flow > cash From Operations

-1505577

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-179922

Annuals > 2 > cash Flow > cash From Financing

1014500

Annuals > 2 > cash Flow > net Change In Cash

-670999

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.750655187621039

Annuals > 2 > ratios > PB

0.3181458172599716

Annuals > 2 > ratios > ROE

-778.5740907684608

Annuals > 2 > ratios > ROA

-629.1212751747737

Annuals > 2 > ratios > FCF

-1505577

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

347911

Annuals > 3 > income Statement > gross Profit

-347911

Annuals > 3 > income Statement > operating Expenses

5734727

Annuals > 3 > income Statement > operating Income

-5734727

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6083176

Annuals > 3 > income Statement > net Income

-6083176

Annuals > 3 > income Statement > eps

-9.190101023224615

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

661927

Annuals > 3 > income Statement > income Tax Expense

342886

Annuals > 3 > income Statement > EBITDA

-5283195

Annuals > 3 > income Statement > operating Margin

-

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

-451532

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

672782

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

205000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2193048

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

11014629

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

204019

Annuals > 3 > balance Sheet > equity

10810610

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6083176

Annuals > 3 > cash Flow > depreciation

5562.51

Annuals > 3 > cash Flow > change In Working Capital

-929693

Annuals > 3 > cash Flow > cash From Operations

-4170292

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-5678707

Annuals > 3 > cash Flow > cash From Financing

10111815

Annuals > 3 > cash Flow > net Change In Cash

262816

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.190101023224615

Annuals > 3 > ratios > PB

0.026898068758377188

Annuals > 3 > ratios > ROE

-56.270423223111365

Annuals > 3 > ratios > ROA

-55.22815157914079

Annuals > 3 > ratios > FCF

-4170292

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0266247317867557

Valuation > metrics > PB

-37.20886019781952

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

225.51238854036745

Profitability > metrics > ROA

-98.32264243335885

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-382284

Risk > final Score

-1529106

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0836079386663773

Liquidity > metrics > Quick Ratio

3.0836079386663773

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

23

Prev Risks > 1

20

Prev Risks > 2

4

Prev Liquidities > 0

13

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T21:29:07.860Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

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

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0476

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

CAD

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0239

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0152

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.8122

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1085

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0454

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.1335

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-3.2937

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.3119

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-1.4372

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.8873

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.7263

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-