_id

690f391cccc777a4e85d18ae

Ticker

BSWGF

Name

Black Swan Graphene Inc.

Exchange

OTCQX

Address

1410-120 Adelaide Street West, Toronto, ON, Canada, M5H 1T1

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://blackswangraphene.com

Description

Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for industrial sectors in Canada. The company offers concrete, polymers, Li-ion batteries, and other products. Black Swan Graphene Inc. is headquartered in Toronto, Canada.

Last Close

0.71

Volume

1430

Current Price

0.726

Change

0.0026

Last Updated

2026-01-01T02:45:11.992Z

Image

data:image/webp;base64,UklGRvgJAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSNsHAAABmRswRPQ/1mTl2f5JsabZ933f933f5L7v+8wnHTWfYt/f2feZd5l930QVdNPnCzzqONKO4I4tR3AtUUPKYduRdqS+QAVHSrbEVXAtkbREHkdwnVIjKzhS7kgcKYfFEdRbsh1BghxZak5wSCTBlWxXwZVtNRXUqZSaI8t1cG1LDcGVbEdakogJmID7RCDv59k+4D2e4Jc+49O+4+9whT7Cff3VX/wD80APgN+4Mp7rpZ7sQb7nm/7gwV7gOcyf+6pvE7cc9yTP8EyPwwB4iGd5MfA/oIT+ZGt1X2Q0vct3JUEq1GbuE/2C9w0/s4UexXWeYgA/uewLPc8fWT/k8VtEdi+e7tcMHhscuKqz/IlhY7EFuNrT1B6LxcYf7flOtvnv+zHtzwJkqxdN804/Ap+rr7vD7w0udh8KRKY9osrct5wbpUBkZ263Bd+LTMLQJWfUfSQC8FS7WTqkWQq7WdPmy3C/o3TgM/E1qVbFGZS89bzyEiMCMC9nqUln/7y6KeVyTP0b+O5kFCUiAtAbX4E25XQ5Amz3uBxeaxlrQ1LstM2sefjMDLV7PF5tDlLWO0pUp6OLLkjbXddh+C9rrPySyzXnYeDn2DOOWvBzlRgWB9vqiGYImDRPH25leKHf8mE7J6r8U0rQx0IbpiZOGxtsJdbGIn3hTkCqdmPbrfXQMAHYj1GrXQrwXfJSxYiAjUcODqw2VRlxJEL65EI8S3i8CeRj91dYgVSMpDxP6lawuexZwsiUmk2HA9GOzeampgH5mgmf4tnR8GiOzU/tK+NybEYJBEixy35RA+YD+FlK6kkEVM8UlUX4epPmAGAA0wT0Fdq+7PBcOksGAqZ2LdOpuOqUsIINoJEIX8YkEuay0qz8SmLYCwCASOg89CpvQCA/0MzcLGaTTNUYpVuKxwcEi8QX7b6OPx0+kTgTT07SfRAHI5Va9oaNcQAA1uT8Qce4Q6qw7XYdEtCxkzSvpLxVIAQbvhkRABaZhKHPX665BJFp16iy1DhXSpvmtwjSVeM2D9XtTglA+qJGZzSryG4BIKsG+XUBCGU0wy4fu2EQB+UstQzuDzNboRZeZQ5Y4G7n1zoylS1HCei7x91wSsv0Aict3dEh9ndSABKWF1o61ysgPey6jlC/faAHSJRG+fT8qFE1ANMYHoTLTm0qECDnr8pJwwstAgNBgOSMHCl+bWcBlLSjYmTWbB6CVC3H0npq39sI5x/bkTDPn9Ks4YUiQLwxTC2dyihKwqSb1xFRjFDJvxLnz7t9yjudgqgvgrLM1kUANM3oC8g2iMIoXds704Z38kP8koNXUzlwHRHA233IG5Ehpy5xpOkmgEKvF95WZwwBg9pFVu8Z3tiPz7rWPXFss88AyDebI9omAJ24LtDzZBxAcCoHC3o4zYAYHanOJHVDi5PAKmrWxMlnuSBgh52YMxNI0G9TUkvxVgDAW2dLqqySoN1sds+KqUSJpFDdOe/v1WoTABAuc8GWHpYZkLbGHYnmWkkA/ek8KZ/mJyAK0xpVtneGaxNE88BqhV0CWN66KVOzQzJI2yrOjLUJwAzVBdXttgmAet2ZhDSrSIK6EgkCDEiFaS4ZD+YkAoD6WIxOUAgCvYy3DnePYwKI0XKNypVu75zBt0iGYLXa2nMP52SQt7eTvaOMCGTOb5gTiuoOCAi7p3v9dSOT8QXUXslZJpMABof9eKFPCwSgfxYPy/POEcAWLS1E13bTIL0sx1RE/t1I+nizD2rKVYUFoBsLVGLRMAmY9vZ0rFTXQEk5P5DK1KjNEHCYvzpvGV6oQPZO//9fbG7nzLgI2BOZrevShAAgGFlxi2s7caCkpYr89kmeBqnTjW0X1ueKCeDWh73LvdlJwQhFALC8sppTowFDgvBsGVQSIR5YNIZHS0d1ByRC5eRCvOkleBO49VHvcQwzoks5u5AEMKe50tiMDghAuuxWSqF9rwPwnmG1KNeZMgBgx2ZRU2sAtz7ira4CdvkyWvV4HUDJSjGXjmOToHuya4+LiZsrwBp69XSzskcCKXZpJzTgP//NnIK4GgflHFsXAdBLRo9DtkEUmmplcPtzdADJO4XnAw4ARAY4xGoF3PrnvWSIOkukNN0EULAsKV3pMgQgTR0qjSQAbi+pl1gCA4DHAEA+3xzRNgHoxAsCPU/GAbCXcqewkmYAisOq2BSAvd1Ru3eQEQmAqd3sUAD6fSrvzAQS9A8pqaV4KwCIhHg6202L64RXZQAsXTUdhW+2kWn1JQAQ9mS21bJlAaStcUeiw3oSgD2V2H7L3FMB4XRXXRgR+LTO99nDmgRSkQ9Vc85sSgZpWxVvrtcmgI4VD65sAeCO29k2C9+pjHYkwW9mGl0VzOiAAKA+RjQnFoJAYgEgfbxrZtbwWTi4vbCdHDYYrFYLe6N2lAzybLZK9aoiEAdi6exlC77rIc/oYFMHtF0oCMs+AWDuUeBkLrngmv+SCkoH5KJ22yqlZ9hkfT0WK24uTAJhOjusKslB1jHhOxkqGnUBAbRlWazr0pIAwMwEByWDh0/rRiJSdiUElK0b+pxyBwwJuIoMP3nNsJLYgnNaKo1L0QHB33Fj2FtSNLZkKbTG1FHD/q28lMIz2Lo0zehxyDZZSTlvSOU0tnSh1+PSlS5DYIuWlhlgywcvJ51FPBhdFYciTfVxJfIWv5edJw+8PgIJAFZQOCD2AQAAUAwAnQEqQABAAD61Up1MJySioiwSvMjgFolmaNlbt4OdV3psyDhAfjfRAeeB6E/PM9F7qAOkhX7A0FAB7aHuiNh7vZIuRmbx/WurrlcSe5zCJHRmtYhzm8U2gu9Aw2XzdSPMZSZOmA+A3pgA/vooGfz4ARj25c12dXtO3vkC3qWgsj2KdVWkeVkfVPFNOJIOXW/1PXwM9vYj12Es77/X8gc5wfljn5bahRkboOtBRTil9IM76FDz8YQFLOCIrhL9/FLCupwqI+Bn/56SqttukONiC8Sb8Qdu0iEtBaASgo3wDsUf39x+9j//b79Y2pd2caEQ4OAVB2YJebMqkPpAs4RBb5YjI6lTmhilQLOygvBroj1hlY2jAA7A7Fodnsf8OoaX2kEekupkaINr/bkg9Iy/cPkGx5PAdAxn/5KzpUALRACIXZW+DDG2qt/RVjmeAj6ifLSlluj85dN4lsJT2BxaRjQFAooIYGEvAKChHVbxbsYVV2eJ3Z1FPhnvO03EwBaZtBDJlEPLlzKqOXyRBGIXx4qdJat9DXNigBPPAytzP3cFizLPU2KtPBMGpPOlYISkJxr3SPCx5Ow4c5ttzzopy0G0K7Z8FXubN06gt7uerVbnO4tijeb1oUIDl8XbWeN7S7KOVQIS6s+5ulOusfsuFDQAAA==

Ipo Date

-

Market Cap

36759224

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

2037966

Operating Income

-2037966

Interest Expense

-

Pretax Income

-1987971

Net Income

-1987971

Eps

-0.03857047956746573

Dividends Per Share

-

Shares Outstanding

51541257

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

7218018

Short Term Investments

-

Receivables

356917

Inventories

-

Total Current Assets

7586376

Property Plant Equipment

-

Total Assets

13978360

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

336763

Equity

13641597

Bs_currency_symbol

CAD

Depreciation

236481

Change In Working Capital

709381

Cash From Operations

-1042109

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1825000

Net Change In Cash

782892

Cf_currency_symbol

CAD

PE

-

PB

2.743003812676771

ROE

-14.572861227318178

ROA

-14.221775658947116

FCF

-1042109

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

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

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2037966

Quarters > 0 > income Statement > operating Income

-2037966

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1987971

Quarters > 0 > income Statement > net Income

-1987971

Quarters > 0 > income Statement > eps

-0.03857047956746573

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51541257

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7218018

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

356917

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7586376

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13978360

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

336763

Quarters > 0 > balance Sheet > equity

13641597

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1987971

Quarters > 0 > cash Flow > depreciation

236481

Quarters > 0 > cash Flow > change In Working Capital

709381

Quarters > 0 > cash Flow > cash From Operations

-1042109

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1825000

Quarters > 0 > cash Flow > net Change In Cash

782892

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03857047956746573

Quarters > 0 > ratios > PB

2.743003812676771

Quarters > 0 > ratios > ROE

-14.572861227318178

Quarters > 0 > ratios > ROA

-14.221775658947116

Quarters > 0 > ratios > FCF

-1042109

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

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

1121895

Quarters > 1 > income Statement > operating Income

-1121895

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1089683

Quarters > 1 > income Statement > net Income

-1089683

Quarters > 1 > income Statement > eps

-0.02191804049620788

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49716260

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6435125

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

758707

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7347806

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

13976271

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

171702

Quarters > 1 > balance Sheet > equity

13804569

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1089683

Quarters > 1 > cash Flow > depreciation

236482

Quarters > 1 > cash Flow > change In Working Capital

-661319

Quarters > 1 > cash Flow > cash From Operations

-1514519

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1514520

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02191804049620788

Quarters > 1 > ratios > PB

2.614641917469499

Quarters > 1 > ratios > ROE

-7.893640141897946

Quarters > 1 > ratios > ROA

-7.796664789914278

Quarters > 1 > ratios > FCF

-1514519

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

2364491

Quarters > 2 > income Statement > operating Income

-2364491

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2349914

Quarters > 2 > income Statement > net Income

-2349914

Quarters > 2 > income Statement > eps

-0.04726650797948197

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49716260

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7949644

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

702244

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8767154

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15632101

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

737850

Quarters > 2 > balance Sheet > equity

14894251

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2349914

Quarters > 2 > cash Flow > depreciation

236482

Quarters > 2 > cash Flow > change In Working Capital

254199

Quarters > 2 > cash Flow > cash From Operations

-1036673

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5982418

Quarters > 2 > cash Flow > net Change In Cash

4945745

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04726650797948197

Quarters > 2 > ratios > PB

2.4233514501669133

Quarters > 2 > ratios > ROE

-15.777322404463307

Quarters > 2 > ratios > ROA

-15.032617816376698

Quarters > 2 > ratios > FCF

-1036673

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

1091998

Quarters > 3 > income Statement > operating Income

-1091998

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1061621

Quarters > 3 > income Statement > net Income

-1061621

Quarters > 3 > income Statement > eps

-0.028147568184120057

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37716260

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3003901

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

606086

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3610389

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

10711818

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

272632

Quarters > 3 > balance Sheet > equity

10439186

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1061621

Quarters > 3 > cash Flow > depreciation

236482

Quarters > 3 > cash Flow > change In Working Capital

78056

Quarters > 3 > cash Flow > cash From Operations

-747083

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

-747083

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.028147568184120057

Quarters > 3 > ratios > PB

2.623001904554627

Quarters > 3 > ratios > ROE

-10.16957644015539

Quarters > 3 > ratios > ROA

-9.910745309526357

Quarters > 3 > ratios > FCF

-747083

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

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

3518831

Annuals > 0 > income Statement > operating Income

-3518831

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3393895

Annuals > 0 > income Statement > net Income

-3393895

Annuals > 0 > income Statement > eps

-0.0899849295767926

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37716260

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3003901

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

606086

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3610389

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

10711818

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

272632

Annuals > 0 > balance Sheet > equity

10439186

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3393895

Annuals > 0 > cash Flow > depreciation

945928

Annuals > 0 > cash Flow > change In Working Capital

127975

Annuals > 0 > cash Flow > cash From Operations

-2319992

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2319992

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0899849295767926

Annuals > 0 > ratios > PB

2.586149811680719

Annuals > 0 > ratios > ROE

-32.51110766682383

Annuals > 0 > ratios > ROA

-31.683650711765267

Annuals > 0 > ratios > FCF

-2319992

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

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

4698378

Annuals > 1 > income Statement > operating Income

-4698378

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6084703

Annuals > 1 > income Statement > net Income

-6084702

Annuals > 1 > income Statement > eps

-0.020166043569477293

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

301730083

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1532626

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5323893

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

575495

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5899951

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

13947309

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

114228

Annuals > 1 > balance Sheet > equity

13833081

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6084702

Annuals > 1 > cash Flow > depreciation

945928

Annuals > 1 > cash Flow > change In Working Capital

-510779

Annuals > 1 > cash Flow > cash From Operations

-3550764

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-3550764

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.020166043569477293

Annuals > 1 > ratios > PB

15.613180708722808

Annuals > 1 > ratios > ROE

-43.98659994834123

Annuals > 1 > ratios > ROA

-43.62635114773753

Annuals > 1 > ratios > FCF

-3550764

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

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

3947610

Annuals > 2 > income Statement > operating Income

-3947610

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-8491320

Annuals > 2 > income Statement > net Income

-8491318

Annuals > 2 > income Statement > eps

-0.029905534872950154

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

283938008

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3001680

Annuals > 2 > income Statement > operating Margin

-

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

-4568164

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8874657

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

301214

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9176497

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

17374533

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

649108

Annuals > 2 > balance Sheet > equity

16725425

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8491318

Annuals > 2 > cash Flow > depreciation

945930

Annuals > 2 > cash Flow > change In Working Capital

-221569

Annuals > 2 > cash Flow > cash From Operations

-2933454

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6893350

Annuals > 2 > cash Flow > net Change In Cash

3975037

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029905534872950154

Annuals > 2 > ratios > PB

12.151728648234648

Annuals > 2 > ratios > ROE

-50.768922164907615

Annuals > 2 > ratios > ROA

-48.87220853648268

Annuals > 2 > ratios > FCF

-2933454

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

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

1940819

Annuals > 3 > income Statement > operating Income

-1940819

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1940819

Annuals > 3 > income Statement > net Income

-1940819

Annuals > 3 > income Statement > eps

-0.006835361752625947

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

283938008

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1625507

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4899620

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38598

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4958909

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

14102875

Annuals > 3 > balance Sheet > payables

100000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

100000

Annuals > 3 > balance Sheet > equity

14002875

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1940820

Annuals > 3 > cash Flow > depreciation

315312

Annuals > 3 > cash Flow > change In Working Capital

40711

Annuals > 3 > cash Flow > cash From Operations

-570613

Annuals > 3 > cash Flow > capital Expenditures

5216050

Annuals > 3 > cash Flow > cash From Investing

-5216050

Annuals > 3 > cash Flow > cash From Financing

10686283

Annuals > 3 > cash Flow > net Change In Cash

4899620

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.006835361752625947

Annuals > 3 > ratios > PB

14.514364094973354

Annuals > 3 > ratios > ROE

-13.860146577042215

Annuals > 3 > ratios > ROA

-13.761867704280156

Annuals > 3 > ratios > FCF

-5786663

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.03857047956746573

Valuation > metrics > PB

2.743003812676771

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.572861227318178

Profitability > metrics > ROA

-26.20448815086413

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.024686479156362705

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:31:59.400Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0201

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0132

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0196

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-28

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0128

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0536

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0191

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0292

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0183

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0356

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-