_id

690f3bb4ccc777a4e85d19e1

Ticker

CBEEF

Name

Cabo Drilling Corp

Exchange

PINK

Address

20 Sixth Street, New Westminster, BC, Canada, V3L 2Y8

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.cabo.ca

Description

Cabo Drilling Corp., a drilling services company, provides contract drilling services to major, mid-tier, and junior mining and mineral exploration companies in Canada, Greece, Panama, Colombia, Albania, Kosovo, and the United States. Its services include surface and underground coring, directional, reverse circulation, and geotechnical drilling. The company also offers tree falling and clearing services; and services to the infrastructure sector. Cabo Drilling Corp. is headquartered in New Westminster, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T10:57:50.837Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1054508

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

1309097

Cost Of Revenue

1114368

Gross Profit

194729

Operating Expenses

1903451

Operating Income

-594354

Interest Expense

108109

Pretax Income

-638466

Net Income

-719837

Eps

-0.006099998220430978

Dividends Per Share

0

Shares Outstanding

93868175

Income Tax Expense

81371

EBITDA

-

Operating Margin

-45.401830422039005

Total Other Income Expense Net

-44112

Cash

115167

Short Term Investments

310417

Receivables

1161542

Inventories

7853841

Total Current Assets

9519578

Property Plant Equipment

4008765

Total Assets

13856355

Payables

6868226

Short Term Debt

0

Long Term Debt

2637.59

Total Liabilities

12102753

Equity

1753602

Bs_currency_symbol

CAD

Depreciation

277082

Change In Working Capital

-

Cash From Operations

-57746

Capital Expenditures

0

Cash From Investing

1241.21

Cash From Financing

29388

Net Change In Cash

-28358

Cf_currency_symbol

CAD

PE

-

PB

0.006729354779476757

ROE

-41.049052179456915

ROA

-5.194995364942656

FCF

-57746

Fcf Percent

-0.044111322537596524

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

1309097

Quarters > 0 > income Statement > cost Of Revenue

1114368

Quarters > 0 > income Statement > gross Profit

194729

Quarters > 0 > income Statement > operating Expenses

1903451

Quarters > 0 > income Statement > operating Income

-594354

Quarters > 0 > income Statement > interest Expense

108109

Quarters > 0 > income Statement > pretax Income

-638466

Quarters > 0 > income Statement > net Income

-719837

Quarters > 0 > income Statement > eps

-0.006099998220430978

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

118006100

Quarters > 0 > income Statement > income Tax Expense

81371

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-45.401830422039005

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

-44112

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

115167

Quarters > 0 > balance Sheet > short Term Investments

310417

Quarters > 0 > balance Sheet > receivables

1161542

Quarters > 0 > balance Sheet > inventories

7853841

Quarters > 0 > balance Sheet > total Current Assets

9519578

Quarters > 0 > balance Sheet > property Plant Equipment

4008765

Quarters > 0 > balance Sheet > total Assets

13856355

Quarters > 0 > balance Sheet > payables

6868226

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

2637.59

Quarters > 0 > balance Sheet > total Liabilities

12102753

Quarters > 0 > balance Sheet > equity

1753602

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-719837

Quarters > 0 > cash Flow > depreciation

277082

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-57746

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1241.21

Quarters > 0 > cash Flow > cash From Financing

29388

Quarters > 0 > cash Flow > net Change In Cash

-28358

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006099998220430978

Quarters > 0 > ratios > PB

0.006729354779476757

Quarters > 0 > ratios > ROE

-41.049052179456915

Quarters > 0 > ratios > ROA

-5.194995364942656

Quarters > 0 > ratios > FCF

-57746

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.044111322537596524

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

2327645

Quarters > 1 > income Statement > cost Of Revenue

2225022

Quarters > 1 > income Statement > gross Profit

102623

Quarters > 1 > income Statement > operating Expenses

2887462

Quarters > 1 > income Statement > operating Income

-559817

Quarters > 1 > income Statement > interest Expense

122664

Quarters > 1 > income Statement > pretax Income

-719045

Quarters > 1 > income Statement > net Income

-719045

Quarters > 1 > income Statement > eps

-0.005900001641066036

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

121872000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-24.050789531908862

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

-159228

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

143245

Quarters > 1 > balance Sheet > short Term Investments

361050

Quarters > 1 > balance Sheet > receivables

1225554

Quarters > 1 > balance Sheet > inventories

7807065

Quarters > 1 > balance Sheet > total Current Assets

9741277

Quarters > 1 > balance Sheet > property Plant Equipment

4295044

Quarters > 1 > balance Sheet > total Assets

14364334

Quarters > 1 > balance Sheet > payables

6773296

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

36709

Quarters > 1 > balance Sheet > total Liabilities

12001629

Quarters > 1 > balance Sheet > equity

2362705

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-719045

Quarters > 1 > cash Flow > depreciation

155504

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-123422

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1657.35

Quarters > 1 > cash Flow > cash From Financing

-23994

Quarters > 1 > cash Flow > net Change In Cash

-147416

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005900001641066036

Quarters > 1 > ratios > PB

0.005158155588615591

Quarters > 1 > ratios > ROE

-30.433126437705933

Quarters > 1 > ratios > ROA

-5.005766365499438

Quarters > 1 > ratios > FCF

-123422

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05302440879085943

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

3002361

Quarters > 2 > income Statement > cost Of Revenue

2415393

Quarters > 2 > income Statement > gross Profit

586968

Quarters > 2 > income Statement > operating Expenses

3510500

Quarters > 2 > income Statement > operating Income

-508139

Quarters > 2 > income Statement > interest Expense

108955

Quarters > 2 > income Statement > pretax Income

-608543

Quarters > 2 > income Statement > net Income

-628083

Quarters > 2 > income Statement > eps

-0.007999997452566793

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

78510400

Quarters > 2 > income Statement > income Tax Expense

19540

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-16.92464696950167

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

-100404

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

290941

Quarters > 2 > balance Sheet > short Term Investments

411050

Quarters > 2 > balance Sheet > receivables

2637424

Quarters > 2 > balance Sheet > inventories

8176174

Quarters > 2 > balance Sheet > total Current Assets

11791200

Quarters > 2 > balance Sheet > property Plant Equipment

4592078

Quarters > 2 > balance Sheet > total Assets

16711290

Quarters > 2 > balance Sheet > payables

7408344

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

43779

Quarters > 2 > balance Sheet > total Liabilities

12960900

Quarters > 2 > balance Sheet > equity

3750390

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-628083

Quarters > 2 > cash Flow > depreciation

447631

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

136704

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

16119

Quarters > 2 > cash Flow > cash From Financing

-78635

Quarters > 2 > cash Flow > net Change In Cash

74188

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007999997452566793

Quarters > 2 > ratios > PB

0.0020933929537994716

Quarters > 2 > ratios > ROE

-16.74713829761705

Quarters > 2 > ratios > ROA

-3.7584351656873882

Quarters > 2 > ratios > FCF

136704

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04553216618521224

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

3415073

Quarters > 3 > income Statement > cost Of Revenue

2584546

Quarters > 3 > income Statement > gross Profit

830527

Quarters > 3 > income Statement > operating Expenses

4844515

Quarters > 3 > income Statement > operating Income

-1429442

Quarters > 3 > income Statement > interest Expense

155116

Quarters > 3 > income Statement > pretax Income

-1594417

Quarters > 3 > income Statement > net Income

-3442665

Quarters > 3 > income Statement > eps

-0.005399999623547482

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

637530600

Quarters > 3 > income Statement > income Tax Expense

1848248

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-41.856850497778524

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

-164975

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

216753

Quarters > 3 > balance Sheet > short Term Investments

411050

Quarters > 3 > balance Sheet > receivables

2210291

Quarters > 3 > balance Sheet > inventories

8523390

Quarters > 3 > balance Sheet > total Current Assets

11828688

Quarters > 3 > balance Sheet > property Plant Equipment

4844602

Quarters > 3 > balance Sheet > total Assets

17001302

Quarters > 3 > balance Sheet > payables

7111140

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

52009

Quarters > 3 > balance Sheet > total Liabilities

13019162

Quarters > 3 > balance Sheet > equity

3982140

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3442665

Quarters > 3 > cash Flow > depreciation

287585

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

33458

Quarters > 3 > cash Flow > capital Expenditures

146285

Quarters > 3 > cash Flow > cash From Investing

-187982

Quarters > 3 > cash Flow > cash From Financing

191633

Quarters > 3 > cash Flow > net Change In Cash

37109

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005399999623547482

Quarters > 3 > ratios > PB

0.016009748527173833

Quarters > 3 > ratios > ROE

-86.45263601982853

Quarters > 3 > ratios > ROA

-20.24941972091314

Quarters > 3 > ratios > FCF

-112827

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03303794677302652

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2017-06-30

Annuals > 0 > income Statement > revenue

9220827

Annuals > 0 > income Statement > cost Of Revenue

8970804

Annuals > 0 > income Statement > gross Profit

250023

Annuals > 0 > income Statement > operating Expenses

2212543

Annuals > 0 > income Statement > operating Income

-1962516

Annuals > 0 > income Statement > interest Expense

421416

Annuals > 0 > income Statement > pretax Income

-2395754

Annuals > 0 > income Statement > net Income

-3910365

Annuals > 0 > income Statement > eps

-0.04165804864108629

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

93868175

Annuals > 0 > income Statement > income Tax Expense

1514611

Annuals > 0 > income Statement > EBITDA

-1128518

Annuals > 0 > income Statement > operating Margin

-21.283513940777762

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

-402675.97

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

166899

Annuals > 0 > balance Sheet > short Term Investments

316508

Annuals > 0 > balance Sheet > receivables

1701925

Annuals > 0 > balance Sheet > inventories

6563016

Annuals > 0 > balance Sheet > total Current Assets

9108098

Annuals > 0 > balance Sheet > property Plant Equipment

3730347

Annuals > 0 > balance Sheet > total Assets

13091015

Annuals > 0 > balance Sheet > payables

5475583

Annuals > 0 > balance Sheet > short Term Debt

4691765

Annuals > 0 > balance Sheet > long Term Debt

52009

Annuals > 0 > balance Sheet > total Liabilities

10024764

Annuals > 0 > balance Sheet > equity

3066250

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3910365

Annuals > 0 > cash Flow > depreciation

1105378

Annuals > 0 > cash Flow > change In Working Capital

525285

Annuals > 0 > cash Flow > cash From Operations

111995

Annuals > 0 > cash Flow > capital Expenditures

112639

Annuals > 0 > cash Flow > cash From Investing

-93699

Annuals > 0 > cash Flow > cash From Financing

54420

Annuals > 0 > cash Flow > net Change In Cash

72716

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04165804864108629

Annuals > 0 > ratios > PB

0.0030613346922136165

Annuals > 0 > ratios > ROE

-127.52922951487975

Annuals > 0 > ratios > ROA

-29.87060208853172

Annuals > 0 > ratios > FCF

-644

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00006984189162208553

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2016-06-30

Annuals > 1 > income Statement > revenue

11829657

Annuals > 1 > income Statement > cost Of Revenue

10862049

Annuals > 1 > income Statement > gross Profit

967608

Annuals > 1 > income Statement > operating Expenses

2436737

Annuals > 1 > income Statement > operating Income

-1469130

Annuals > 1 > income Statement > interest Expense

494919

Annuals > 1 > income Statement > pretax Income

-1990957

Annuals > 1 > income Statement > net Income

-2210534

Annuals > 1 > income Statement > eps

-0.02377682896369696

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

92970093

Annuals > 1 > income Statement > income Tax Expense

219577

Annuals > 1 > income Statement > EBITDA

-218052

Annuals > 1 > income Statement > operating Margin

-12.419041397396391

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

-450595.05

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

94183

Annuals > 1 > balance Sheet > short Term Investments

483492

Annuals > 1 > balance Sheet > receivables

1283993

Annuals > 1 > balance Sheet > inventories

7827256

Annuals > 1 > balance Sheet > total Current Assets

9828132

Annuals > 1 > balance Sheet > property Plant Equipment

4659698

Annuals > 1 > balance Sheet > total Assets

15988144

Annuals > 1 > balance Sheet > payables

4582587

Annuals > 1 > balance Sheet > short Term Debt

4474352

Annuals > 1 > balance Sheet > long Term Debt

198746

Annuals > 1 > balance Sheet > total Liabilities

8942052

Annuals > 1 > balance Sheet > equity

7046091

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2210534

Annuals > 1 > cash Flow > depreciation

1370184

Annuals > 1 > cash Flow > change In Working Capital

1224224

Annuals > 1 > cash Flow > cash From Operations

520291

Annuals > 1 > cash Flow > capital Expenditures

46812

Annuals > 1 > cash Flow > cash From Investing

27673

Annuals > 1 > cash Flow > cash From Financing

-489547

Annuals > 1 > cash Flow > net Change In Cash

58417

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02377682896369696

Annuals > 1 > ratios > PB

0.0013194563198232893

Annuals > 1 > ratios > ROE

-31.372487241507386

Annuals > 1 > ratios > ROA

-13.826082627226773

Annuals > 1 > ratios > FCF

473479

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.040024744588959764

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2015-06-30

Annuals > 2 > income Statement > revenue

14650819

Annuals > 2 > income Statement > cost Of Revenue

13791588

Annuals > 2 > income Statement > gross Profit

859231

Annuals > 2 > income Statement > operating Expenses

17750740

Annuals > 2 > income Statement > operating Income

-3099921

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3821965

Annuals > 2 > income Statement > net Income

-6771965

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

2950000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-21.158687442661055

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

-722044

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

46449

Annuals > 2 > balance Sheet > short Term Investments

172582

Annuals > 2 > balance Sheet > receivables

2327954

Annuals > 2 > balance Sheet > inventories

11451026

Annuals > 2 > balance Sheet > total Current Assets

14181238

Annuals > 2 > balance Sheet > property Plant Equipment

8053834

Annuals > 2 > balance Sheet > total Assets

24176072

Annuals > 2 > balance Sheet > payables

6033161

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

324951

Annuals > 2 > balance Sheet > total Liabilities

12181202

Annuals > 2 > balance Sheet > equity

11994870

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6771965

Annuals > 2 > cash Flow > depreciation

2323823

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-477495

Annuals > 2 > cash Flow > capital Expenditures

426406

Annuals > 2 > cash Flow > cash From Investing

-124788

Annuals > 2 > cash Flow > cash From Financing

18367

Annuals > 2 > cash Flow > net Change In Cash

-583916

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-56.457177109881144

Annuals > 2 > ratios > ROA

-28.011022634280707

Annuals > 2 > ratios > FCF

-903901

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.06169627786678683

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2014-06-30

Annuals > 3 > income Statement > revenue

23014182

Annuals > 3 > income Statement > cost Of Revenue

22095475

Annuals > 3 > income Statement > gross Profit

918707

Annuals > 3 > income Statement > operating Expenses

28487417

Annuals > 3 > income Statement > operating Income

-5473235

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6758085

Annuals > 3 > income Statement > net Income

-5027085

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-1731000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-23.782009719050627

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

-1284850

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

630365

Annuals > 3 > balance Sheet > short Term Investments

172582

Annuals > 3 > balance Sheet > receivables

4114533

Annuals > 3 > balance Sheet > inventories

11832971

Annuals > 3 > balance Sheet > total Current Assets

16937500

Annuals > 3 > balance Sheet > property Plant Equipment

10117413

Annuals > 3 > balance Sheet > total Assets

31800913

Annuals > 3 > balance Sheet > payables

6667461

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

155279

Annuals > 3 > balance Sheet > total Liabilities

13103287

Annuals > 3 > balance Sheet > equity

18697626

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5027085

Annuals > 3 > cash Flow > depreciation

2454362

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

1663217

Annuals > 3 > cash Flow > capital Expenditures

403210

Annuals > 3 > cash Flow > cash From Investing

127275

Annuals > 3 > cash Flow > cash From Financing

-1294375

Annuals > 3 > cash Flow > net Change In Cash

496117

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-26.8862207426761

Annuals > 3 > ratios > ROA

-15.807989537910435

Annuals > 3 > ratios > FCF

1260007

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.054749154238894954

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.006099998220430978

Valuation > metrics > PB

0.006729354779476757

Valuation > final Score

70

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

-41.049052179456915

Profitability > metrics > ROA

-7.561648215918815

Profitability > metrics > Net Margin

-0.5498729276745726

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.901653282785945

Risk > metrics > Interest Coverage

-5.497729143734564

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3860315604058457

Liquidity > metrics > Quick Ratio

0.24252798320847332

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-12

Prev Risks > 1

-13

Prev Risks > 2

-31

Prev Liquidities > 0

50

Prev Liquidities > 1

64

Prev Liquidities > 2

65

Updated At

2026-01-20T21:33:43.280Z

Earnings History > 0 > period

2018-03-31

Earnings History > 0 > report Date

2018-05-30

Earnings History > 0 > date

2018-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0061

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2018-03-02

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0059

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0059

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-09-30

Earnings History > 2 > report Date

2017-11-29

Earnings History > 2 > date

2017-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.008

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.008

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-06-30

Earnings History > 3 > report Date

2017-09-30

Earnings History > 3 > date

2017-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0054

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0054

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-03-31

Earnings History > 4 > report Date

2017-05-26

Earnings History > 4 > date

2017-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.034

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-12-31

Earnings History > 5 > report Date

2017-02-28

Earnings History > 5 > date

2016-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0031

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0031

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-09-30

Earnings History > 6 > report Date

2016-11-29

Earnings History > 6 > date

2016-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0051

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0051

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-06-30

Earnings History > 7 > report Date

2016-09-30

Earnings History > 7 > date

2016-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0049

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0049

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-03-31

Earnings History > 8 > report Date

2016-06-30

Earnings History > 8 > date

2016-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0162

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0162

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2016-03-31

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0038

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0038

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-09-30

Earnings History > 10 > report Date

2015-12-31

Earnings History > 10 > date

2015-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0028

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0028

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-06-30

Earnings History > 11 > report Date

2015-09-30

Earnings History > 11 > date

2015-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.005

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.005

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-03-31

Earnings History > 12 > report Date

2015-06-30

Earnings History > 12 > date

2015-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0467

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0467

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-12-31

Earnings History > 13 > report Date

2015-03-31

Earnings History > 13 > date

2014-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0079

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0079

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-12-31

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0086

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0086

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-09-30

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0087

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0087

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-06-30

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0152

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0152

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2014-03-31

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0222

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0222

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-12-31

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0118

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0118

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-09-30

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0101

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0101

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-03-31

Earnings History > 20 > report Date

2013-06-30

Earnings History > 20 > date

2013-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0112

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0112

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-12-31

Earnings History > 21 > report Date

2013-03-31

Earnings History > 21 > date

2012-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0002

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0002

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-09-30

Earnings History > 22 > report Date

2012-10-15

Earnings History > 22 > date

2012-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-06-30

Earnings History > 23 > report Date

2012-09-30

Earnings History > 23 > date

2012-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0073

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0073

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-05-31

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0.01

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0058

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0058

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-09-30

Earnings History > 26 > report Date

2011-12-31

Earnings History > 26 > date

2011-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0058

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0058

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-06-30

Earnings History > 27 > report Date

2011-09-30

Earnings History > 27 > date

2011-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.0193

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0193

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-06-30

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0113

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0113

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2011-03-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0105

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0105

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-12-31

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.0066

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0066

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2008-09-30

Earnings History > 31 > report Date

2008-10-31

Earnings History > 31 > date

2008-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0.02

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-50