_id

690f3565ccc777a4e85d16de

Ticker

BIOIF

Name

Biome Grow Inc

Exchange

PINK

Address

480 University Avenue, Toronto, ON, Canada, M5G 1V2

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.biomegrow.com

Description

Biome Grow Inc. focuses on the cannabis business. Biome Grow Inc. is headquartered in Toronto, Canada.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-20T16:34:43.114Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

56208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

123424

Operating Income

-123000

Interest Expense

60698

Pretax Income

-195000

Net Income

-195000

Eps

-0.0017346130923258938

Dividends Per Share

-

Shares Outstanding

112417435

Income Tax Expense

-110.62

EBITDA

-24381

Operating Margin

-

Total Other Income Expense Net

-71897

Cash

19570

Short Term Investments

36794

Receivables

6392

Inventories

-6392

Total Current Assets

130275

Property Plant Equipment

-

Total Assets

130275

Payables

315256

Short Term Debt

4178343

Long Term Debt

-

Total Liabilities

4948963

Equity

-4818688

Bs_currency_symbol

CAD

Depreciation

110619

Change In Working Capital

39.18

Cash From Operations

-16.45

Capital Expenditures

0

Cash From Investing

33.57

Cash From Financing

-23.62

Net Change In Cash

-6.49

Cf_currency_symbol

CAD

PE

-

PB

-0.011664689641661797

ROE

4.046744674068958

ROA

-149.68336211859528

FCF

-16.45

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2023-09-30

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

123424

Quarters > 0 > income Statement > operating Income

-123000

Quarters > 0 > income Statement > interest Expense

60698

Quarters > 0 > income Statement > pretax Income

-195000

Quarters > 0 > income Statement > net Income

-195000

Quarters > 0 > income Statement > eps

-0.0017346130923258938

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112417000

Quarters > 0 > income Statement > income Tax Expense

-110.62

Quarters > 0 > income Statement > EBITDA

-24381

Quarters > 0 > income Statement > operating Margin

-

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

-71897

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

19570

Quarters > 0 > balance Sheet > short Term Investments

36794

Quarters > 0 > balance Sheet > receivables

6392

Quarters > 0 > balance Sheet > inventories

-6392

Quarters > 0 > balance Sheet > total Current Assets

130275

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

130275

Quarters > 0 > balance Sheet > payables

315256

Quarters > 0 > balance Sheet > short Term Debt

4178343

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4948963

Quarters > 0 > balance Sheet > equity

-4818688

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-195.32

Quarters > 0 > cash Flow > depreciation

110619

Quarters > 0 > cash Flow > change In Working Capital

39.18

Quarters > 0 > cash Flow > cash From Operations

-16.45

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

33.57

Quarters > 0 > cash Flow > cash From Financing

-23.62

Quarters > 0 > cash Flow > net Change In Cash

-6.49

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0017346130923258938

Quarters > 0 > ratios > PB

-0.011664689641661797

Quarters > 0 > ratios > ROE

4.046744674068958

Quarters > 0 > ratios > ROA

-149.68336211859528

Quarters > 0 > ratios > FCF

-16.45

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

185771

Quarters > 1 > income Statement > operating Income

-185770

Quarters > 1 > income Statement > interest Expense

60177

Quarters > 1 > income Statement > pretax Income

53162

Quarters > 1 > income Statement > net Income

53162

Quarters > 1 > income Statement > eps

0.00044017541506127225

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120774578

Quarters > 1 > income Statement > income Tax Expense

-175.55

Quarters > 1 > income Statement > EBITDA

-185770

Quarters > 1 > income Statement > operating Margin

-

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

238932

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

26064

Quarters > 1 > balance Sheet > short Term Investments

121187

Quarters > 1 > balance Sheet > receivables

6392

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

220668

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

220668

Quarters > 1 > balance Sheet > payables

299935

Quarters > 1 > balance Sheet > short Term Debt

4200938

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4848657

Quarters > 1 > balance Sheet > equity

-4627989

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

53162

Quarters > 1 > cash Flow > depreciation

175549

Quarters > 1 > cash Flow > change In Working Capital

146128

Quarters > 1 > cash Flow > cash From Operations

-98823

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

44621

Quarters > 1 > cash Flow > cash From Financing

-22023

Quarters > 1 > cash Flow > net Change In Cash

-76225

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.00044017541506127225

Quarters > 1 > ratios > PB

-0.01304827842071362

Quarters > 1 > ratios > ROE

-1.148706273934532

Quarters > 1 > ratios > ROA

24.091395218155782

Quarters > 1 > ratios > FCF

-98823

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2023-03-31

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

159181

Quarters > 2 > income Statement > operating Income

-160000

Quarters > 2 > income Statement > interest Expense

59313

Quarters > 2 > income Statement > pretax Income

-264000

Quarters > 2 > income Statement > net Income

-264000

Quarters > 2 > income Statement > eps

-0.002348399263456595

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

112417000

Quarters > 2 > income Statement > income Tax Expense

59167

Quarters > 2 > income Statement > EBITDA

-160000

Quarters > 2 > income Statement > operating Margin

-

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

-105000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

102289

Quarters > 2 > balance Sheet > short Term Investments

110088

Quarters > 2 > balance Sheet > receivables

6392

Quarters > 2 > balance Sheet > inventories

31938

Quarters > 2 > balance Sheet > total Current Assets

366798

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

366798

Quarters > 2 > balance Sheet > payables

543650

Quarters > 2 > balance Sheet > short Term Debt

4222961

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5050228

Quarters > 2 > balance Sheet > equity

-4683430

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-264293

Quarters > 2 > cash Flow > depreciation

145055

Quarters > 2 > cash Flow > change In Working Capital

6408

Quarters > 2 > cash Flow > cash From Operations

-153377

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

87513

Quarters > 2 > cash Flow > cash From Financing

66482

Quarters > 2 > cash Flow > net Change In Cash

618

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002348399263456595

Quarters > 2 > ratios > PB

-0.01200156722743801

Quarters > 2 > ratios > ROE

5.636894327448045

Quarters > 2 > ratios > ROA

-71.97422014296697

Quarters > 2 > ratios > FCF

-153377

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2022-12-31

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

298119

Quarters > 3 > income Statement > operating Income

-298000

Quarters > 3 > income Statement > interest Expense

46086

Quarters > 3 > income Statement > pretax Income

-1727000

Quarters > 3 > income Statement > net Income

-1727000

Quarters > 3 > income Statement > eps

-0.015362445181778556

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

112417000

Quarters > 3 > income Statement > income Tax Expense

45793

Quarters > 3 > income Statement > EBITDA

-1388075

Quarters > 3 > income Statement > operating Margin

-

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

-1429000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

101671

Quarters > 3 > balance Sheet > short Term Investments

230758

Quarters > 3 > balance Sheet > receivables

6392

Quarters > 3 > balance Sheet > inventories

43704

Quarters > 3 > balance Sheet > total Current Assets

462660

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

462660

Quarters > 3 > balance Sheet > payables

540906

Quarters > 3 > balance Sheet > short Term Debt

4155137

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4884076

Quarters > 3 > balance Sheet > equity

-4421416

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1726910

Quarters > 3 > cash Flow > depreciation

292925

Quarters > 3 > cash Flow > change In Working Capital

254219

Quarters > 3 > cash Flow > cash From Operations

-40123

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1800

Quarters > 3 > cash Flow > cash From Financing

66482

Quarters > 3 > cash Flow > net Change In Cash

-38323

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.015362445181778556

Quarters > 3 > ratios > PB

-0.01271278251130407

Quarters > 3 > ratios > ROE

39.059884887556386

Quarters > 3 > ratios > ROA

-373.27627199239186

Quarters > 3 > ratios > FCF

-40123

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2022-12-31

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

636999

Annuals > 0 > income Statement > operating Income

-636999

Annuals > 0 > income Statement > interest Expense

352401

Annuals > 0 > income Statement > pretax Income

-10887311

Annuals > 0 > income Statement > net Income

-10887311

Annuals > 0 > income Statement > eps

-0.09684754974781394

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

112417000

Annuals > 0 > income Statement > income Tax Expense

351791

Annuals > 0 > income Statement > EBITDA

-636999

Annuals > 0 > income Statement > operating Margin

-

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

-9897911

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

101671

Annuals > 0 > balance Sheet > short Term Investments

230758

Annuals > 0 > balance Sheet > receivables

6392

Annuals > 0 > balance Sheet > inventories

43704

Annuals > 0 > balance Sheet > total Current Assets

462660

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

462660

Annuals > 0 > balance Sheet > payables

540906

Annuals > 0 > balance Sheet > short Term Debt

4155137

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4884076

Annuals > 0 > balance Sheet > equity

-4421416

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-10887311

Annuals > 0 > cash Flow > depreciation

609.65

Annuals > 0 > cash Flow > change In Working Capital

-141016

Annuals > 0 > cash Flow > cash From Operations

-742682

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

261152

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-481530

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09684754974781394

Annuals > 0 > ratios > PB

-0.01271278251130407

Annuals > 0 > ratios > ROE

246.24036733933204

Annuals > 0 > ratios > ROA

-2353.199109497255

Annuals > 0 > ratios > FCF

-742682

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

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

1060616

Annuals > 1 > income Statement > operating Income

-1060616

Annuals > 1 > income Statement > interest Expense

453543

Annuals > 1 > income Statement > pretax Income

-139929

Annuals > 1 > income Statement > net Income

-139929

Annuals > 1 > income Statement > eps

-0.0012447316686977948

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

112417000

Annuals > 1 > income Statement > income Tax Expense

452533

Annuals > 1 > income Statement > EBITDA

-1060616

Annuals > 1 > income Statement > operating Margin

-

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

1374230

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

582304

Annuals > 1 > balance Sheet > short Term Investments

8830442

Annuals > 1 > balance Sheet > receivables

86064

Annuals > 1 > balance Sheet > inventories

897

Annuals > 1 > balance Sheet > total Current Assets

11007095

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

11073616

Annuals > 1 > balance Sheet > payables

519071

Annuals > 1 > balance Sheet > short Term Debt

3506295

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4644879

Annuals > 1 > balance Sheet > equity

6428737

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-139929

Annuals > 1 > cash Flow > depreciation

1009.98

Annuals > 1 > cash Flow > change In Working Capital

-786287

Annuals > 1 > cash Flow > cash From Operations

-1839606

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2162858

Annuals > 1 > cash Flow > cash From Financing

-309550

Annuals > 1 > cash Flow > net Change In Cash

13702

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0012447316686977948

Annuals > 1 > ratios > PB

0.008743319255399623

Annuals > 1 > ratios > ROE

-2.1766172733462263

Annuals > 1 > ratios > ROA

-1.2636251789839923

Annuals > 1 > ratios > FCF

-1839606

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

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

3848747

Annuals > 2 > income Statement > operating Income

-4124215

Annuals > 2 > income Statement > interest Expense

1839785

Annuals > 2 > income Statement > pretax Income

-1717080

Annuals > 2 > income Statement > net Income

-239199

Annuals > 2 > income Statement > eps

-0.002137785880901949

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

111891000

Annuals > 2 > income Statement > income Tax Expense

-1477881

Annuals > 2 > income Statement > EBITDA

-4124215

Annuals > 2 > income Statement > operating Margin

-

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

3971452

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

98113

Annuals > 2 > balance Sheet > short Term Investments

11152935

Annuals > 2 > balance Sheet > receivables

1104

Annuals > 2 > balance Sheet > inventories

471386

Annuals > 2 > balance Sheet > total Current Assets

12068245

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

12580607

Annuals > 2 > balance Sheet > payables

1676832

Annuals > 2 > balance Sheet > short Term Debt

1250000

Annuals > 2 > balance Sheet > long Term Debt

2455545

Annuals > 2 > balance Sheet > total Liabilities

6064268

Annuals > 2 > balance Sheet > equity

6516339

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1717080

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

2597386

Annuals > 2 > cash Flow > cash From Operations

-2066494

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

565224

Annuals > 2 > cash Flow > cash From Financing

-2294336

Annuals > 2 > cash Flow > net Change In Cash

-1495306

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.002137785880901949

Annuals > 2 > ratios > PB

0.008585418898556383

Annuals > 2 > ratios > ROE

-3.6707574605925197

Annuals > 2 > ratios > ROA

-1.9013311519865457

Annuals > 2 > ratios > FCF

-2066494

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

4679000

Annuals > 3 > income Statement > cost Of Revenue

3546000

Annuals > 3 > income Statement > gross Profit

1133000

Annuals > 3 > income Statement > operating Expenses

4540000

Annuals > 3 > income Statement > operating Income

-4375000

Annuals > 3 > income Statement > interest Expense

62046

Annuals > 3 > income Statement > pretax Income

-9226000

Annuals > 3 > income Statement > net Income

-9481000

Annuals > 3 > income Statement > eps

-0.08574968796917679

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

110566000

Annuals > 3 > income Statement > income Tax Expense

-265000

Annuals > 3 > income Statement > EBITDA

-4374816

Annuals > 3 > income Statement > operating Margin

-93.50288523188716

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

-4851000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1564805

Annuals > 3 > balance Sheet > short Term Investments

25

Annuals > 3 > balance Sheet > receivables

1365864

Annuals > 3 > balance Sheet > inventories

2446944

Annuals > 3 > balance Sheet > total Current Assets

6059161

Annuals > 3 > balance Sheet > property Plant Equipment

3273061

Annuals > 3 > balance Sheet > total Assets

13706535

Annuals > 3 > balance Sheet > payables

3139800

Annuals > 3 > balance Sheet > short Term Debt

1250000

Annuals > 3 > balance Sheet > long Term Debt

1661571

Annuals > 3 > balance Sheet > total Liabilities

6787266

Annuals > 3 > balance Sheet > equity

6919269

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6588790

Annuals > 3 > cash Flow > depreciation

300432

Annuals > 3 > cash Flow > change In Working Capital

1299657

Annuals > 3 > cash Flow > cash From Operations

-2224861

Annuals > 3 > cash Flow > capital Expenditures

1747590

Annuals > 3 > cash Flow > cash From Investing

-1747590

Annuals > 3 > cash Flow > cash From Financing

4177751

Annuals > 3 > cash Flow > net Change In Cash

205300

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.08574968796917679

Annuals > 3 > ratios > PB

0.00798971683280416

Annuals > 3 > ratios > ROE

-137.0231450750072

Annuals > 3 > ratios > ROA

-69.17138430682883

Annuals > 3 > ratios > FCF

-3972451

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8489957255823894

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0017346130923258938

Valuation > metrics > PB

-0.011664689641661797

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.046744674068958

Profitability > metrics > ROA

-149.68336211859528

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.0264259118916605

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.02899123842603668

Liquidity > metrics > Quick Ratio

0.030413706251937477

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

26

Prev Profitabilities > 2

55

Prev Risks > 0

18

Prev Risks > 1

19

Prev Risks > 2

4

Prev Liquidities > 0

12

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T21:29:20.296Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0013

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-28

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.0003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-01

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0017

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0113

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-29

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0041

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-29

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0316

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-30

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0283

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0061

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0285

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0316

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.1193

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.035

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-28

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0375

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-28

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0071

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-26

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0348

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-29

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0149

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-29

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0053

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0044

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.037

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0134

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0052

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0028

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0028

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0018

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0018

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0047

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0047

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0051

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0051

Earnings History > 27 > surprise Percent

-