_id

690f3c14ccc777a4e85d1a0a

Ticker

CBTTF

Name

Cathedra Bitcoin Inc

Exchange

OTCQB

Address

170 ? 422 Richards Street, Vancouver, BC, Canada, V6B 2Z4

Country

USA

Sector

Industry

Currency

USD

Website

https://cathedra.com

Description

Cathedra Bitcoin Inc. engages in the bitcoin mining and hosting business in North America. It develops and operates high-density compute infrastructure. The company is headquartered in Vancouver, Canada.

Last Close

0.714

Volume

25059

Current Price

0.7133

Change

-0.0027

Last Updated

2026-01-02T11:00:16.524Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5827185

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5183340

Cost Of Revenue

5265824

Gross Profit

-82484

Operating Expenses

6557752

Operating Income

-1374412

Interest Expense

191307

Pretax Income

-3876722

Net Income

-4178396

Eps

-0.017027557655691836

Dividends Per Share

-

Shares Outstanding

7971226

Income Tax Expense

-

EBITDA

-

Operating Margin

-26.515953034144008

Total Other Income Expense Net

-2311003

Cash

324631

Short Term Investments

-

Receivables

764829

Inventories

-

Total Current Assets

10071377

Property Plant Equipment

6212051

Total Assets

36842303

Payables

1065937

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10460570

Equity

26381733

Bs_currency_symbol

CAD

Depreciation

1378503

Change In Working Capital

-1616364

Cash From Operations

-1792580

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-691106

Net Change In Cash

-134427

Cf_currency_symbol

CAD

PE

-

PB

6.63477410422204

ROE

-15.83821654172605

ROA

-11.34129970105289

FCF

-1792580

Fcf Percent

-0.3458349249711576

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5183340

Quarters > 0 > income Statement > cost Of Revenue

5265824

Quarters > 0 > income Statement > gross Profit

-82484

Quarters > 0 > income Statement > operating Expenses

6557752

Quarters > 0 > income Statement > operating Income

-1374412

Quarters > 0 > income Statement > interest Expense

191307

Quarters > 0 > income Statement > pretax Income

-3876722

Quarters > 0 > income Statement > net Income

-4178396

Quarters > 0 > income Statement > eps

-0.017027557655691836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

245390213

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-26.515953034144008

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

-2311003

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

324631

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

764829

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10071377

Quarters > 0 > balance Sheet > property Plant Equipment

6212051

Quarters > 0 > balance Sheet > total Assets

36842303

Quarters > 0 > balance Sheet > payables

1065937

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10460570

Quarters > 0 > balance Sheet > equity

26381733

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4178396

Quarters > 0 > cash Flow > depreciation

1378503

Quarters > 0 > cash Flow > change In Working Capital

-1616364

Quarters > 0 > cash Flow > cash From Operations

-1792580

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-691106

Quarters > 0 > cash Flow > net Change In Cash

-134427

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.017027557655691836

Quarters > 0 > ratios > PB

6.63477410422204

Quarters > 0 > ratios > ROE

-15.83821654172605

Quarters > 0 > ratios > ROA

-11.34129970105289

Quarters > 0 > ratios > FCF

-1792580

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3458349249711576

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6503290

Quarters > 1 > income Statement > cost Of Revenue

5837851

Quarters > 1 > income Statement > gross Profit

665439

Quarters > 1 > income Statement > operating Expenses

7193062

Quarters > 1 > income Statement > operating Income

-689772

Quarters > 1 > income Statement > interest Expense

297332

Quarters > 1 > income Statement > pretax Income

-385545

Quarters > 1 > income Statement > net Income

-405209

Quarters > 1 > income Statement > eps

-0.0016512842751393675

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

245390213

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.606508398056985

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

601559

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

459058

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1288371

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9667077

Quarters > 1 > balance Sheet > property Plant Equipment

7927447

Quarters > 1 > balance Sheet > total Assets

38363895

Quarters > 1 > balance Sheet > payables

980191

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11335259

Quarters > 1 > balance Sheet > equity

27028636

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-405209

Quarters > 1 > cash Flow > depreciation

1527172

Quarters > 1 > cash Flow > change In Working Capital

-2803112

Quarters > 1 > cash Flow > cash From Operations

-1606839

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1280362

Quarters > 1 > cash Flow > net Change In Cash

357691

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0016512842751393675

Quarters > 1 > ratios > PB

6.475977512624019

Quarters > 1 > ratios > ROE

-1.499184050575101

Quarters > 1 > ratios > ROA

-1.056224869763615

Quarters > 1 > ratios > FCF

-1606839

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.24708093903239745

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5722540

Quarters > 2 > income Statement > cost Of Revenue

5661642

Quarters > 2 > income Statement > gross Profit

60898

Quarters > 2 > income Statement > operating Expenses

6362055

Quarters > 2 > income Statement > operating Income

-639515

Quarters > 2 > income Statement > interest Expense

412403

Quarters > 2 > income Statement > pretax Income

2007430

Quarters > 2 > income Statement > net Income

2644391

Quarters > 2 > income Statement > eps

0.010780550379382574

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

245292764

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-11.175369678499408

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

3059348

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

101367

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1448900

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

40954022

Quarters > 2 > balance Sheet > property Plant Equipment

9427980

Quarters > 2 > balance Sheet > total Assets

71196019

Quarters > 2 > balance Sheet > payables

889736

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27398847

Quarters > 2 > balance Sheet > equity

28276386

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

2644391

Quarters > 2 > cash Flow > depreciation

1360707

Quarters > 2 > cash Flow > change In Working Capital

-975669

Quarters > 2 > cash Flow > cash From Operations

-131017

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3003407

Quarters > 2 > cash Flow > net Change In Cash

-568132

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.010780550379382574

Quarters > 2 > ratios > PB

6.1877542823612615

Quarters > 2 > ratios > ROE

9.351941227567059

Quarters > 2 > ratios > ROA

3.7142399773785106

Quarters > 2 > ratios > FCF

-131017

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.022894903312165576

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5857825

Quarters > 3 > income Statement > cost Of Revenue

5097300

Quarters > 3 > income Statement > gross Profit

760525

Quarters > 3 > income Statement > operating Expenses

6428393

Quarters > 3 > income Statement > operating Income

-570568

Quarters > 3 > income Statement > interest Expense

1521812

Quarters > 3 > income Statement > pretax Income

-3750146

Quarters > 3 > income Statement > net Income

-4109271

Quarters > 3 > income Statement > eps

-0.016817284320540905

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

244348072

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-9.740270492887719

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

-1657766

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

669499

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

128385

Quarters > 3 > balance Sheet > inventories

933928

Quarters > 3 > balance Sheet > total Current Assets

7831174

Quarters > 3 > balance Sheet > property Plant Equipment

10814892

Quarters > 3 > balance Sheet > total Assets

48671877

Quarters > 3 > balance Sheet > payables

1833460

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4959164

Quarters > 3 > balance Sheet > total Liabilities

21309502

Quarters > 3 > balance Sheet > equity

27362375

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4109271

Quarters > 3 > cash Flow > depreciation

1415132

Quarters > 3 > cash Flow > change In Working Capital

-4084252

Quarters > 3 > cash Flow > cash From Operations

-3521915

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2008911

Quarters > 3 > cash Flow > net Change In Cash

336210

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016817284320540905

Quarters > 3 > ratios > PB

6.369822786128763

Quarters > 3 > ratios > ROE

-15.017961708367785

Quarters > 3 > ratios > ROA

-8.442803633810957

Quarters > 3 > ratios > FCF

-3521915

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6012325393810842

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23143723

Annuals > 0 > income Statement > cost Of Revenue

19270632

Annuals > 0 > income Statement > gross Profit

3873091

Annuals > 0 > income Statement > operating Expenses

21796316

Annuals > 0 > income Statement > operating Income

1347407

Annuals > 0 > income Statement > interest Expense

1952690

Annuals > 0 > income Statement > pretax Income

1247218

Annuals > 0 > income Statement > net Income

673835

Annuals > 0 > income Statement > eps

0.0027470643202503926

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

245292764

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.8219111938040395

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

1852501

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

101367

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1448900

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40954022

Annuals > 0 > balance Sheet > property Plant Equipment

9427980

Annuals > 0 > balance Sheet > total Assets

71196019

Annuals > 0 > balance Sheet > payables

889736

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27398847

Annuals > 0 > balance Sheet > equity

28276386

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

673835

Annuals > 0 > cash Flow > depreciation

3168279

Annuals > 0 > cash Flow > change In Working Capital

-5338680

Annuals > 0 > cash Flow > cash From Operations

-788683

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3658002

Annuals > 0 > cash Flow > net Change In Cash

-20821

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.0027470643202503926

Annuals > 0 > ratios > PB

6.107078388871901

Annuals > 0 > ratios > ROE

2.383030844182138

Annuals > 0 > ratios > ROA

0.9464503907163685

Annuals > 0 > ratios > FCF

-788683

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03407762009595431

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10924611

Annuals > 1 > income Statement > cost Of Revenue

12951226

Annuals > 1 > income Statement > gross Profit

-2026615

Annuals > 1 > income Statement > operating Expenses

3656200

Annuals > 1 > income Statement > operating Income

-5682810

Annuals > 1 > income Statement > interest Expense

2930701

Annuals > 1 > income Statement > pretax Income

-5478022

Annuals > 1 > income Statement > net Income

-5481169

Annuals > 1 > income Statement > eps

-0.04000167445743554

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

137023489

Annuals > 1 > income Statement > income Tax Expense

3147

Annuals > 1 > income Statement > EBITDA

1223066

Annuals > 1 > income Statement > operating Margin

-52.01841969476075

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

204788

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

726973

Annuals > 1 > balance Sheet > short Term Investments

1840251

Annuals > 1 > balance Sheet > receivables

87548

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3979324

Annuals > 1 > balance Sheet > property Plant Equipment

12426647

Annuals > 1 > balance Sheet > total Assets

18857876

Annuals > 1 > balance Sheet > payables

323026

Annuals > 1 > balance Sheet > short Term Debt

1554238

Annuals > 1 > balance Sheet > long Term Debt

5167957

Annuals > 1 > balance Sheet > total Liabilities

9603223

Annuals > 1 > balance Sheet > equity

9254653

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5481169

Annuals > 1 > cash Flow > depreciation

6524593

Annuals > 1 > cash Flow > change In Working Capital

-10358793

Annuals > 1 > cash Flow > cash From Operations

-8133625

Annuals > 1 > cash Flow > capital Expenditures

52668

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3451175

Annuals > 1 > cash Flow > net Change In Cash

-2497531

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04000167445743554

Annuals > 1 > ratios > PB

10.42335528474163

Annuals > 1 > ratios > ROE

-59.22608875773084

Annuals > 1 > ratios > ROA

-29.06567526480713

Annuals > 1 > ratios > FCF

-8186293

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7493441185228472

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8809104

Annuals > 2 > income Statement > cost Of Revenue

14025482

Annuals > 2 > income Statement > gross Profit

-5216378

Annuals > 2 > income Statement > operating Expenses

9148040

Annuals > 2 > income Statement > operating Income

-23137696

Annuals > 2 > income Statement > interest Expense

3767144

Annuals > 2 > income Statement > pretax Income

-46106726

Annuals > 2 > income Statement > net Income

-45031066

Annuals > 2 > income Statement > eps

-0.4287237340334418

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105035160

Annuals > 2 > income Statement > income Tax Expense

-1117907

Annuals > 2 > income Statement > EBITDA

-6525203

Annuals > 2 > income Statement > operating Margin

-262.65663341016295

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

-27012911

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3224504

Annuals > 2 > balance Sheet > short Term Investments

39499

Annuals > 2 > balance Sheet > receivables

1398587

Annuals > 2 > balance Sheet > inventories

3807256

Annuals > 2 > balance Sheet > total Current Assets

8469846

Annuals > 2 > balance Sheet > property Plant Equipment

13713264

Annuals > 2 > balance Sheet > total Assets

25763750

Annuals > 2 > balance Sheet > payables

528899

Annuals > 2 > balance Sheet > short Term Debt

149174

Annuals > 2 > balance Sheet > long Term Debt

18196163

Annuals > 2 > balance Sheet > total Liabilities

20988849

Annuals > 2 > balance Sheet > equity

4774901

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-45031066

Annuals > 2 > cash Flow > depreciation

7709886

Annuals > 2 > cash Flow > change In Working Capital

1667137

Annuals > 2 > cash Flow > cash From Operations

2549491

Annuals > 2 > cash Flow > capital Expenditures

25325507

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6188147

Annuals > 2 > cash Flow > net Change In Cash

-6219114

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.4287237340334418

Annuals > 2 > ratios > PB

15.486133144959446

Annuals > 2 > ratios > ROE

-943.0785266542699

Annuals > 2 > ratios > ROA

-174.78459463393335

Annuals > 2 > ratios > FCF

-22776016

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.585508809976588

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7801311

Annuals > 3 > income Statement > cost Of Revenue

5969329

Annuals > 3 > income Statement > gross Profit

1831982

Annuals > 3 > income Statement > operating Expenses

2987082

Annuals > 3 > income Statement > operating Income

-1119268

Annuals > 3 > income Statement > interest Expense

96380

Annuals > 3 > income Statement > pretax Income

1848716

Annuals > 3 > income Statement > net Income

718112

Annuals > 3 > income Statement > eps

0.006368886198685726

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

112753153

Annuals > 3 > income Statement > income Tax Expense

1130604

Annuals > 3 > income Statement > EBITDA

1183646

Annuals > 3 > income Statement > operating Margin

-14.347178314003889

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

3076252

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

9443618

Annuals > 3 > balance Sheet > short Term Investments

9924292

Annuals > 3 > balance Sheet > receivables

96252

Annuals > 3 > balance Sheet > inventories

163297

Annuals > 3 > balance Sheet > total Current Assets

38396702

Annuals > 3 > balance Sheet > property Plant Equipment

19084875

Annuals > 3 > balance Sheet > total Assets

58367737

Annuals > 3 > balance Sheet > payables

1490469

Annuals > 3 > balance Sheet > short Term Debt

684654

Annuals > 3 > balance Sheet > long Term Debt

18699333

Annuals > 3 > balance Sheet > total Liabilities

23780581

Annuals > 3 > balance Sheet > equity

34587156

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

718112

Annuals > 3 > cash Flow > depreciation

2302914

Annuals > 3 > cash Flow > change In Working Capital

-21783267

Annuals > 3 > cash Flow > cash From Operations

-19231328

Annuals > 3 > cash Flow > capital Expenditures

21849150

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

34450341

Annuals > 3 > cash Flow > net Change In Cash

2395568

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.006368886198685726

Annuals > 3 > ratios > PB

2.2950201430843284

Annuals > 3 > ratios > ROE

2.076238936789136

Annuals > 3 > ratios > ROA

1.2303235261630925

Annuals > 3 > ratios > FCF

-41080478

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-5.265842882048927

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.017027557655691836

Valuation > metrics > PB

6.63477410422204

Valuation > final Score

20

Valuation > verdict

121.2% Overvalued

Profitability > metrics > ROE

-15.83821654172605

Profitability > metrics > ROA

-41.4878322993966

Profitability > metrics > Net Margin

-0.8061203779802213

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39650806867009075

Risk > metrics > Interest Coverage

-7.184326762742607

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.448379219409777

Liquidity > metrics > Quick Ratio

9.448379219409777

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

68

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

42

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:51.661Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0197

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0035

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0417

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0037

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0027

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.482

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-28

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0185

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.4846

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.4192

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-4.1475

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0839

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0354

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.7749

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0101

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.4666

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-