_id

690f3531ccc777a4e85d16c8

Ticker

BICTF

Name

Biocure Technology Inc

Exchange

PINK

Address

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.biocuretech.com

Description

Biocure Technology Inc. engages in exploration of mineral properties. The company was founded in 2005 and is headquartered in Vancouver, Canada.

Last Close

0.07

Volume

1000

Current Price

0.01

Change

0

Last Updated

2026-01-20T16:33:02.120Z

Image

data:image/webp;base64,UklGRiwDAABXRUJQVlA4ICADAADwEACdASpAAEAAPtFYpU2oJSMiKhmcWQAaCWwAuzlBVvwJVy7QMeO4B6UNuTzw7xK306sgiSMmVUD3w8yQTbJgUSPzWoojn4804MhVztzjeO9CEF+iI8YyKMW7QR/34lpF/z56zvj5sWTT6omVEp+Tpeq0oNIedZSAy/psa577ZC93nRZqjR7gIzf/KpWpMgAA/vcDrn3MKqpNIXoEm08yCGLTQ3UIM+jZ4z71GEqvJ9MgMpI2JkvkMpI2CvmIs37gBT9QNH7PtQ1b3tiLZ19MhRwtugPMZeP5wIv5Yq/rd4XThbehy3DiKbKN+gQ7/gfyoPTURmMUuG37JETSro/P9cwXyKWbTa0n1OneyQeKZkur4ofy+euldyFfudblcOvi5urCi5MtwuwDRqk8/Vck3Eo+ZIpSm6d3jOOPXif5pk0TExuYK/SAIAIre/JRJrkKCJamRLwyvAlY/SsGtr3tXSSBl5wlGpu346B2TU8PmByptGUfvQZJ81voYzH4aCuT8ludTCI/I+FosLgErkUHT/bkwhdjrf51rT/fvLBQ93syTRfRu2qIYhjRKlqlnQ3W9gSc7eCYl/en1/1mTC9Q0tSeBG+ZS5R4zcZRU5AbfET6mXGwzljVWfmSW+Jw/47ljm1GLs4Tv4I1ZG7E14mXb51dP4omI9dwxN90q37fJ7SNNRHfkM4Pqasc1kbPz3LZmykuWgMU3pP/rcXJ4Sfvs4GDxMxTyevRD9SLDOOLqsBdk+0JrQ4PAmOtAJg70ycSceW3gYeCsIBUCPRSHmbNLTM0Q7DXyXt1unddylv2rjD/7jIcv0VIXQjfV5CelgFea+PnBv8RrDbpigtMDMeHCbk/czuJdGZf+RfZVjzu3vFtEOyNW8pBoAMaQapASxJ5uqVhqcNBukFLmaMjOxH6gdst8MXh0Ml/W7OTw006Glzu0fbgFQPozTvPoBwXq/bfiONQLblWHUQLnU5k2lbgWSLfYpWDg3piICAPTScLUrbtKZ/0jmJgClqBJWqzwnWC+GuTyuxPO7foOyf7K84jFuDl4g6mcoaN0R4ONDAAAA==

Ipo Date

-

Market Cap

202070

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

44472

Operating Income

-31886

Interest Expense

2346

Pretax Income

-33569

Net Income

-33569

Eps

-0.0020844396447020496

Dividends Per Share

-

Shares Outstanding

20207004

Income Tax Expense

-

EBITDA

-31886

Operating Margin

-

Total Other Income Expense Net

-1682

Cash

49771

Short Term Investments

-

Receivables

1668

Inventories

-

Total Current Assets

52039

Property Plant Equipment

-

Total Assets

2020000

Payables

331858

Short Term Debt

-

Long Term Debt

56274

Total Liabilities

413716

Equity

1607000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

40661

Cash From Operations

-2909

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

370

Net Change In Cash

-3611

Cf_currency_symbol

CAD

PE

-

PB

0.10021510889856877

ROE

-2.088923459863099

ROA

-1.6618316831683169

FCF

-2909

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

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

44472

Quarters > 0 > income Statement > operating Income

-31886

Quarters > 0 > income Statement > interest Expense

2346

Quarters > 0 > income Statement > pretax Income

-33569

Quarters > 0 > income Statement > net Income

-33569

Quarters > 0 > income Statement > eps

-0.0020844396447020496

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16104568

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-31886

Quarters > 0 > income Statement > operating Margin

-

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

-1682

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

49771

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1668

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

52039

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2020000

Quarters > 0 > balance Sheet > payables

331858

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

56274

Quarters > 0 > balance Sheet > total Liabilities

413716

Quarters > 0 > balance Sheet > equity

1607000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-33569

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

40661

Quarters > 0 > cash Flow > cash From Operations

-2909

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

370

Quarters > 0 > cash Flow > net Change In Cash

-3611

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0020844396447020496

Quarters > 0 > ratios > PB

0.10021510889856877

Quarters > 0 > ratios > ROE

-2.088923459863099

Quarters > 0 > ratios > ROA

-1.6618316831683169

Quarters > 0 > ratios > FCF

-2909

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

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

17724

Quarters > 1 > income Statement > operating Income

-17724

Quarters > 1 > income Statement > interest Expense

3723

Quarters > 1 > income Statement > pretax Income

-21447

Quarters > 1 > income Statement > net Income

-21447

Quarters > 1 > income Statement > eps

-0.0017655048650784505

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12147800

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17724

Quarters > 1 > income Statement > operating Margin

-

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

-3723

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

53501

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7674

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61175

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2026702

Quarters > 1 > balance Sheet > payables

534782

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

53930

Quarters > 1 > balance Sheet > total Liabilities

613712

Quarters > 1 > balance Sheet > equity

1412990

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-21447

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-610

Quarters > 1 > cash Flow > cash From Operations

-52170

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

100000

Quarters > 1 > cash Flow > net Change In Cash

47830

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0017655048650784505

Quarters > 1 > ratios > PB

0.08597229987473372

Quarters > 1 > ratios > ROE

-1.5178451369082584

Quarters > 1 > ratios > ROA

-1.0582216823193542

Quarters > 1 > ratios > FCF

-52170

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

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

4177

Quarters > 2 > income Statement > operating Income

-4177

Quarters > 2 > income Statement > interest Expense

2108

Quarters > 2 > income Statement > pretax Income

-6285

Quarters > 2 > income Statement > net Income

-6285

Quarters > 2 > income Statement > eps

-0.0006017536163142347

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10444474

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4046

Quarters > 2 > income Statement > operating Margin

-

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

-2108

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5671

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7064

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12735

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1978262

Quarters > 2 > balance Sheet > payables

567118

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

51707

Quarters > 2 > balance Sheet > total Liabilities

643825

Quarters > 2 > balance Sheet > equity

1334437

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-6285

Quarters > 2 > cash Flow > depreciation

131

Quarters > 2 > cash Flow > change In Working Capital

753

Quarters > 2 > cash Flow > cash From Operations

-12278

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-12278

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0006017536163142347

Quarters > 2 > ratios > PB

0.07826876802726544

Quarters > 2 > ratios > ROE

-0.47098514204866926

Quarters > 2 > ratios > ROA

-0.31770311515865945

Quarters > 2 > ratios > FCF

-12278

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

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

207611

Quarters > 3 > income Statement > operating Income

-197364

Quarters > 3 > income Statement > interest Expense

3464

Quarters > 3 > income Statement > pretax Income

-209677

Quarters > 3 > income Statement > net Income

-210000

Quarters > 3 > income Statement > eps

-0.004562886351537801

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46023500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-208000

Quarters > 3 > income Statement > operating Margin

-

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

-12313

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

17949

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7817

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25766

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1991293

Quarters > 3 > balance Sheet > payables

600972

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

49599

Quarters > 3 > balance Sheet > total Liabilities

650571

Quarters > 3 > balance Sheet > equity

1340722

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-209

Quarters > 3 > cash Flow > depreciation

197364

Quarters > 3 > cash Flow > change In Working Capital

-7.82

Quarters > 3 > cash Flow > cash From Operations

-8.83

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-8.83

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004562886351537801

Quarters > 3 > ratios > PB

0.343273997144822

Quarters > 3 > ratios > ROE

-15.663202364099343

Quarters > 3 > ratios > ROA

-10.545911626264944

Quarters > 3 > ratios > FCF

-8.83

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

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

318236

Annuals > 0 > income Statement > operating Income

-318236

Annuals > 0 > income Statement > interest Expense

7.72

Annuals > 0 > income Statement > pretax Income

-262471

Annuals > 0 > income Statement > net Income

-262471

Annuals > 0 > income Statement > eps

-0.025131271543469936

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10444000

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

55765

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

17949

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7817

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25766

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1991293

Annuals > 0 > balance Sheet > payables

600972

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

49599

Annuals > 0 > balance Sheet > total Liabilities

650571

Annuals > 0 > balance Sheet > equity

1340722

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-209

Annuals > 0 > cash Flow > depreciation

318236

Annuals > 0 > cash Flow > change In Working Capital

-1143

Annuals > 0 > cash Flow > cash From Operations

13.71

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

13.71

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.025131271543469936

Annuals > 0 > ratios > PB

0.07789832642412074

Annuals > 0 > ratios > ROE

-19.576839941464375

Annuals > 0 > ratios > ROA

-13.180933192654221

Annuals > 0 > ratios > FCF

13.71

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1052000

Annuals > 1 > income Statement > operating Income

-1052000

Annuals > 1 > income Statement > interest Expense

36766

Annuals > 1 > income Statement > pretax Income

-1494000

Annuals > 1 > income Statement > net Income

-1814000

Annuals > 1 > income Statement > eps

-0.019534573179267937

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

92861000

Annuals > 1 > income Statement > income Tax Expense

-442106

Annuals > 1 > income Statement > EBITDA

-414750

Annuals > 1 > income Statement > operating Margin

-

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

-442000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4235

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6674

Annuals > 1 > balance Sheet > inventories

-6673

Annuals > 1 > balance Sheet > total Current Assets

10909

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1976436

Annuals > 1 > balance Sheet > payables

331368

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

41875

Annuals > 1 > balance Sheet > total Liabilities

373243

Annuals > 1 > balance Sheet > equity

1603193

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1494497

Annuals > 1 > cash Flow > depreciation

1052000

Annuals > 1 > cash Flow > change In Working Capital

253346

Annuals > 1 > cash Flow > cash From Operations

-217127

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

43309

Annuals > 1 > cash Flow > cash From Financing

140381

Annuals > 1 > cash Flow > net Change In Cash

-33437

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.019534573179267937

Annuals > 1 > ratios > PB

0.5792253334439459

Annuals > 1 > ratios > ROE

-113.14919663446634

Annuals > 1 > ratios > ROA

-91.78136807870328

Annuals > 1 > ratios > FCF

-217127

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

673723

Annuals > 2 > income Statement > operating Income

-674000

Annuals > 2 > income Statement > interest Expense

4993

Annuals > 2 > income Statement > pretax Income

-403000

Annuals > 2 > income Statement > net Income

-1450000

Annuals > 2 > income Statement > eps

-0.01356192186462396

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

106917000

Annuals > 2 > income Statement > income Tax Expense

772116

Annuals > 2 > income Statement > EBITDA

-668000

Annuals > 2 > income Statement > operating Margin

-

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

270320

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

37672

Annuals > 2 > balance Sheet > short Term Investments

-515558

Annuals > 2 > balance Sheet > receivables

22094

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

118124

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

2083651

Annuals > 2 > balance Sheet > payables

713286

Annuals > 2 > balance Sheet > short Term Debt

81189

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4411374

Annuals > 2 > balance Sheet > equity

-1978445

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-403404

Annuals > 2 > cash Flow > depreciation

19038

Annuals > 2 > cash Flow > change In Working Capital

501441

Annuals > 2 > cash Flow > cash From Operations

-818375

Annuals > 2 > cash Flow > capital Expenditures

166

Annuals > 2 > cash Flow > cash From Investing

74798

Annuals > 2 > cash Flow > cash From Financing

630932

Annuals > 2 > cash Flow > net Change In Cash

-119809

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01356192186462396

Annuals > 2 > ratios > PB

-0.540409260808362

Annuals > 2 > ratios > ROE

73.28988170002198

Annuals > 2 > ratios > ROA

-69.58938900996377

Annuals > 2 > ratios > FCF

-818541

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1734699

Annuals > 3 > income Statement > operating Income

-1734699

Annuals > 3 > income Statement > interest Expense

48912

Annuals > 3 > income Statement > pretax Income

-2532000

Annuals > 3 > income Statement > net Income

-1128000

Annuals > 3 > income Statement > eps

-0.010947311212259435

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

103039000

Annuals > 3 > income Statement > income Tax Expense

-663000

Annuals > 3 > income Statement > EBITDA

-1670789

Annuals > 3 > income Statement > operating Margin

-

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

-797301

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

159097

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1903497

Annuals > 3 > balance Sheet > inventories

4054

Annuals > 3 > balance Sheet > total Current Assets

2133688

Annuals > 3 > balance Sheet > property Plant Equipment

6082

Annuals > 3 > balance Sheet > total Assets

3283373

Annuals > 3 > balance Sheet > payables

853643

Annuals > 3 > balance Sheet > short Term Debt

2535947

Annuals > 3 > balance Sheet > long Term Debt

1253763

Annuals > 3 > balance Sheet > total Liabilities

3957214

Annuals > 3 > balance Sheet > equity

-421081

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1462346

Annuals > 3 > cash Flow > depreciation

-60779

Annuals > 3 > cash Flow > change In Working Capital

196790

Annuals > 3 > cash Flow > cash From Operations

-1083428

Annuals > 3 > cash Flow > capital Expenditures

3936

Annuals > 3 > cash Flow > cash From Investing

27213

Annuals > 3 > cash Flow > cash From Financing

1168785

Annuals > 3 > cash Flow > net Change In Cash

112418

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010947311212259435

Annuals > 3 > ratios > PB

-2.447011382608097

Annuals > 3 > ratios > ROE

267.8819514535208

Annuals > 3 > ratios > ROA

-34.354914900012886

Annuals > 3 > ratios > FCF

-1087364

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0020844396447020496

Valuation > metrics > PB

0.10021510889856877

Valuation > final Score

70

Valuation > verdict

90.0% Undervalued

Profitability > metrics > ROE

-2.088923459863099

Profitability > metrics > ROA

-64.50738868925228

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2574461729931549

Risk > metrics > Interest Coverage

-13.591645353793691

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.15681104568821605

Liquidity > metrics > Quick Ratio

0.15681104568821605

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

41

Prev Risks > 1

52

Prev Risks > 2

-168

Prev Liquidities > 0

16

Prev Liquidities > 1

11

Prev Liquidities > 2

12

Updated At

2026-01-20T21:29:15.456Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0021

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0013

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0004

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

-0.0144

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0007

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

-0.0016

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

-0.0017

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

-0.2818

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

-0.0093

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

0.1758

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

-0.0191

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

-0.0355

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

-0.0186

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

-0.0183

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

-0.0205

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

0.2143

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0928

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0103

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0126

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.011

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.011

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0112

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0036

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0045

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0125

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0057

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0147

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0044

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0044

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0092

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0092

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0041

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0041

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0306

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0306

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0081

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0081

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.029

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.029

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0044

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0044

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0082

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0082

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0031

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0031

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0035

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0035

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0663

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0663

Earnings History > 37 > surprise Percent

-