_id

690f3759ccc777a4e85d17db

Ticker

BNXTF

Name

BioNxt Solutions Inc.

Exchange

OTCQB

Address

1928 Linden Road, Vancouver, BC, Canada, V6M 1E7

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.bionxt.com

Description

BioNxt Solutions Inc. engages in research, development, manufacture, and sale of next generation drug formulations and delivery systems in Austria, Germany, and Switzerland. The company provides BNT23001for the treatment of multiple sclerosis; BNT23002 for the treatment of myasthenia gravis; BNT24002, a sublingual thin film for the treatment of lupus nephritis; BNT24003 for the treatment of rheumatoid arthritis; BNT24004 for longevity and anti-aging; and BNT24004 for the treatment of semaglutide. It also offers diagnostic screening tests; new active pharmaceutical production and evaluation, including precision transdermal and oral dissolvable drug formulations; infectious disease and oral health screening tests; and standardization and clinical evaluation of emerging active pharmaceutical ingredients for neurological applications. The company was formerly known as XPhyto Therapeutics Corp. and changed its name to BioNxt Solutions Inc. in November 2022. BioNxt Solutions Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.3451

Volume

2100

Current Price

0.3642

Change

-0.0117

Last Updated

2026-01-20T16:50:31.649Z

Image

-

Ipo Date

-

Market Cap

44609224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11256

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1305531

Operating Income

-1294275

Interest Expense

380640

Pretax Income

-1603758

Net Income

-1603758

Eps

-0.013235028447515016

Dividends Per Share

-

Shares Outstanding

122485519

Income Tax Expense

-

EBITDA

-

Operating Margin

-11498.534115138593

Total Other Income Expense Net

71157

Cash

468758

Short Term Investments

-

Receivables

131797

Inventories

-

Total Current Assets

877760

Property Plant Equipment

298242

Total Assets

1226004

Payables

479850

Short Term Debt

-

Long Term Debt

5603616

Total Liabilities

9536449

Equity

-8310445

Bs_currency_symbol

CAD

Depreciation

5547

Change In Working Capital

-809419

Cash From Operations

-2026460

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2491872

Net Change In Cash

464521

Cf_currency_symbol

CAD

PE

-

PB

-5.310429144022974

ROE

19.29810016190469

ROA

-130.81180811808116

FCF

-2026460

Fcf Percent

-180.03375977256573

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11256

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1305531

Quarters > 0 > income Statement > operating Income

-1294275

Quarters > 0 > income Statement > interest Expense

380640

Quarters > 0 > income Statement > pretax Income

-1603758

Quarters > 0 > income Statement > net Income

-1603758

Quarters > 0 > income Statement > eps

-0.013235028447515016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121175259

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-11498.534115138593

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

71157

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

468758

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

131797

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

877760

Quarters > 0 > balance Sheet > property Plant Equipment

298242

Quarters > 0 > balance Sheet > total Assets

1226004

Quarters > 0 > balance Sheet > payables

479850

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5603616

Quarters > 0 > balance Sheet > total Liabilities

9536449

Quarters > 0 > balance Sheet > equity

-8310445

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1603758

Quarters > 0 > cash Flow > depreciation

5547

Quarters > 0 > cash Flow > change In Working Capital

-809419

Quarters > 0 > cash Flow > cash From Operations

-2026460

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2491872

Quarters > 0 > cash Flow > net Change In Cash

464521

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.013235028447515016

Quarters > 0 > ratios > PB

-5.310429144022974

Quarters > 0 > ratios > ROE

19.29810016190469

Quarters > 0 > ratios > ROA

-130.81180811808116

Quarters > 0 > ratios > FCF

-2026460

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-180.03375977256573

Quarters > 0 > health Score

29

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

1130556

Quarters > 1 > income Statement > operating Income

-1130556

Quarters > 1 > income Statement > interest Expense

383789

Quarters > 1 > income Statement > pretax Income

-1300300

Quarters > 1 > income Statement > net Income

-1300300

Quarters > 1 > income Statement > eps

-0.011117024193459168

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

116964754

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

214045

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4237

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75477

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

278176

Quarters > 1 > balance Sheet > property Plant Equipment

335435

Quarters > 1 > balance Sheet > total Assets

613613

Quarters > 1 > balance Sheet > payables

981601

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4437851

Quarters > 1 > balance Sheet > total Liabilities

9023870

Quarters > 1 > balance Sheet > equity

-8410257

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1300300

Quarters > 1 > cash Flow > depreciation

6817

Quarters > 1 > cash Flow > change In Working Capital

141189

Quarters > 1 > cash Flow > cash From Operations

-758118

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

431500

Quarters > 1 > cash Flow > net Change In Cash

-324901

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011117024193459168

Quarters > 1 > ratios > PB

-5.065072732830876

Quarters > 1 > ratios > ROE

15.460883062194174

Quarters > 1 > ratios > ROA

-211.9088089724305

Quarters > 1 > ratios > FCF

-758118

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

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

1845156

Quarters > 2 > income Statement > operating Income

-1845156

Quarters > 2 > income Statement > interest Expense

253840

Quarters > 2 > income Statement > pretax Income

-1974509

Quarters > 2 > income Statement > net Income

-1974509

Quarters > 2 > income Statement > eps

-0.01704635328236504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115831754

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

124487

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

329138

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

154632

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

677776

Quarters > 2 > balance Sheet > property Plant Equipment

338562

Quarters > 2 > balance Sheet > total Assets

1016340

Quarters > 2 > balance Sheet > payables

874964

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4155912

Quarters > 2 > balance Sheet > total Liabilities

8576991

Quarters > 2 > balance Sheet > equity

-7560651

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1974509

Quarters > 2 > cash Flow > depreciation

-5951

Quarters > 2 > cash Flow > change In Working Capital

-419602

Quarters > 2 > cash Flow > cash From Operations

-1315535

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1528212

Quarters > 2 > cash Flow > net Change In Cash

296786

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01704635328236504

Quarters > 2 > ratios > PB

-5.579668312530231

Quarters > 2 > ratios > ROE

26.1155950724349

Quarters > 2 > ratios > ROA

-194.27642324418994

Quarters > 2 > ratios > FCF

-1315535

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

4566

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1089884

Quarters > 3 > income Statement > operating Income

-1085318

Quarters > 3 > income Statement > interest Expense

265436

Quarters > 3 > income Statement > pretax Income

-1387198

Quarters > 3 > income Statement > net Income

-1297408

Quarters > 3 > income Statement > eps

-0.011440775283668676

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113402105

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-23769.557599649586

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

-36444

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

32352

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60599

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

163692

Quarters > 3 > balance Sheet > property Plant Equipment

405661

Quarters > 3 > balance Sheet > total Assets

569355

Quarters > 3 > balance Sheet > payables

1112788

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1553056

Quarters > 3 > balance Sheet > total Liabilities

8430815

Quarters > 3 > balance Sheet > equity

-7861460

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1297408

Quarters > 3 > cash Flow > depreciation

22784

Quarters > 3 > cash Flow > change In Working Capital

-196269

Quarters > 3 > cash Flow > cash From Operations

-1084602

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1036552

Quarters > 3 > cash Flow > net Change In Cash

-47705

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.011440775283668676

Quarters > 3 > ratios > PB

-5.2536102251999

Quarters > 3 > ratios > ROE

16.503397587725434

Quarters > 3 > ratios > ROA

-227.87329522002972

Quarters > 3 > ratios > FCF

-1084602

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-237.53876478318003

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26985

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4594375

Annuals > 0 > income Statement > operating Income

-4567390

Annuals > 0 > income Statement > interest Expense

985148

Annuals > 0 > income Statement > pretax Income

-5401295

Annuals > 0 > income Statement > net Income

-5311505

Annuals > 0 > income Statement > eps

-0.04683779899852829

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113402105

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-16925.662405039835

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

150942

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

32352

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60599

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

163692

Annuals > 0 > balance Sheet > property Plant Equipment

405661

Annuals > 0 > balance Sheet > total Assets

569355

Annuals > 0 > balance Sheet > payables

1112788

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1553056

Annuals > 0 > balance Sheet > total Liabilities

8430815

Annuals > 0 > balance Sheet > equity

-7861460

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5311505

Annuals > 0 > cash Flow > depreciation

91759

Annuals > 0 > cash Flow > change In Working Capital

788268

Annuals > 0 > cash Flow > cash From Operations

-3034118

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2644912

Annuals > 0 > cash Flow > net Change In Cash

-331303

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04683779899852829

Annuals > 0 > ratios > PB

-5.2536102251999

Annuals > 0 > ratios > ROE

67.56384946307683

Annuals > 0 > ratios > ROA

-932.8986309069033

Annuals > 0 > ratios > FCF

-3034118

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-112.4372058551047

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

372247

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

372247

Annuals > 1 > income Statement > operating Expenses

6759484

Annuals > 1 > income Statement > operating Income

-6387237

Annuals > 1 > income Statement > interest Expense

1042546

Annuals > 1 > income Statement > pretax Income

-7722927

Annuals > 1 > income Statement > net Income

-7722927

Annuals > 1 > income Statement > eps

-0.07194219157847347

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107349065

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1715.8598994753484

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

-293144

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

363655

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

282563

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

719027

Annuals > 1 > balance Sheet > property Plant Equipment

548528

Annuals > 1 > balance Sheet > total Assets

1267557

Annuals > 1 > balance Sheet > payables

598499

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6550219

Annuals > 1 > balance Sheet > equity

-5282662

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-7722927

Annuals > 1 > cash Flow > depreciation

195763

Annuals > 1 > cash Flow > change In Working Capital

481204

Annuals > 1 > cash Flow > cash From Operations

-5167565

Annuals > 1 > cash Flow > capital Expenditures

201421

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5293416

Annuals > 1 > cash Flow > net Change In Cash

227459

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07194219157847347

Annuals > 1 > ratios > PB

-7.400914439159651

Annuals > 1 > ratios > ROE

146.19385075176115

Annuals > 1 > ratios > ROA

-609.27650590861

Annuals > 1 > ratios > FCF

-5368986

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-14.423181382254256

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

297442

Annuals > 2 > income Statement > cost Of Revenue

101827

Annuals > 2 > income Statement > gross Profit

195615

Annuals > 2 > income Statement > operating Expenses

6342370

Annuals > 2 > income Statement > operating Income

-6044928

Annuals > 2 > income Statement > interest Expense

1142562

Annuals > 2 > income Statement > pretax Income

-12869985

Annuals > 2 > income Statement > net Income

-12376071

Annuals > 2 > income Statement > eps

-0.13568784379296306

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

91209873

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-11511821

Annuals > 2 > income Statement > operating Margin

-2032.3047854707809

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

-5682495

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

136196

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

458717

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

691106

Annuals > 2 > balance Sheet > property Plant Equipment

921472

Annuals > 2 > balance Sheet > total Assets

1612590

Annuals > 2 > balance Sheet > payables

461040

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3723644

Annuals > 2 > balance Sheet > total Liabilities

5740985

Annuals > 2 > balance Sheet > equity

-4128395

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12376071

Annuals > 2 > cash Flow > depreciation

208966

Annuals > 2 > cash Flow > change In Working Capital

-559548

Annuals > 2 > cash Flow > cash From Operations

-6229715

Annuals > 2 > cash Flow > capital Expenditures

3858

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5022764

Annuals > 2 > cash Flow > net Change In Cash

-1215785

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.13568784379296306

Annuals > 2 > ratios > PB

-8.046380190509872

Annuals > 2 > ratios > ROE

299.77923624071826

Annuals > 2 > ratios > ROA

-767.4654437891838

Annuals > 2 > ratios > FCF

-6233573

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-20.95727234217091

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

286498

Annuals > 3 > income Statement > cost Of Revenue

87020

Annuals > 3 > income Statement > gross Profit

199478

Annuals > 3 > income Statement > operating Expenses

16596548

Annuals > 3 > income Statement > operating Income

-16310050

Annuals > 3 > income Statement > interest Expense

731865

Annuals > 3 > income Statement > pretax Income

-20747843

Annuals > 3 > income Statement > net Income

-20637104

Annuals > 3 > income Statement > eps

-0.2595306057315971

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79517034

Annuals > 3 > income Statement > income Tax Expense

-110739

Annuals > 3 > income Statement > EBITDA

-19192763

Annuals > 3 > income Statement > operating Margin

-5692.901870170123

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

-3705928

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1351981

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

546322

Annuals > 3 > balance Sheet > inventories

736164

Annuals > 3 > balance Sheet > total Current Assets

2703860

Annuals > 3 > balance Sheet > property Plant Equipment

1129186

Annuals > 3 > balance Sheet > total Assets

9726618

Annuals > 3 > balance Sheet > payables

2320225

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1661279

Annuals > 3 > balance Sheet > total Liabilities

8057974

Annuals > 3 > balance Sheet > equity

1668644

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-20637104

Annuals > 3 > cash Flow > depreciation

823215

Annuals > 3 > cash Flow > change In Working Capital

-418730

Annuals > 3 > cash Flow > cash From Operations

-12155051

Annuals > 3 > cash Flow > capital Expenditures

452347

Annuals > 3 > cash Flow > cash From Investing

-5307959

Annuals > 3 > cash Flow > cash From Financing

16230472

Annuals > 3 > cash Flow > net Change In Cash

-1232962

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.2595306057315971

Annuals > 3 > ratios > PB

17.355471738010024

Annuals > 3 > ratios > ROE

-1236.7589491826895

Annuals > 3 > ratios > ROA

-212.17142484674528

Annuals > 3 > ratios > FCF

-12607398

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-44.005186772682535

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.013235028447515016

Valuation > metrics > PB

-5.310429144022974

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.29810016190469

Profitability > metrics > ROA

-182.71030805687204

Profitability > metrics > Net Margin

-142.48027718550105

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.4002600882723835

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8292383036365532

Liquidity > metrics > Quick Ratio

1.8292383036365532

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

46

Prev Profitabilities > 1

55

Prev Profitabilities > 2

33

Prev Risks > 0

18

Prev Risks > 1

1

Prev Risks > 2

14

Prev Liquidities > 0

24

Prev Liquidities > 1

49

Prev Liquidities > 2

17

Updated At

2026-01-20T21:30:51.128Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0099

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

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0081

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

2025-06-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0119

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0095

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0065

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0107

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-12-05

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0106

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0178

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-26

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0118

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-28

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0177

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-29

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0132

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-28

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-266.6667

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-266.6667

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-26

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

33.3333

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-27

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0501

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-05

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.065

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0346

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0858

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0463

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0529

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0331

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-