_id

690f3c1fccc777a4e85d1a0f

Ticker

CBUTD

Name

CBUTD

Exchange

PINK

Address

30 Lesmill Road, Toronto, ON, Canada, M3B 2T6

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.clearbluetechnologies.com

Description

Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power and hybrid smart solutions to the power, control, monitor, manage, and service solar and hybrid powered systems in Canada, the United States, the Middle East, Africa, and internationally. Its products are used in streetlights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The company offers solar lighting solutions; Nano power solutions; Esite-Micro power system, a hybrid smart power solution; and Pico-grid power solutions to support WiFi hotspots and IoT devices, as well as Energy-as-a-Service, a subscription-based service that provides clean, wireless power for critical systems. It also provides Smart Power rectifiers, chargers, controllers, and Illumient-branded solar streetlights; and remote power and energy management services. Clear Blue Technologies International Inc. was founded in 2011 and is headquartered in Toronto, Canada.

Last Close

0.038

Volume

100

Current Price

0.038

Change

-0.013

Last Updated

2026-01-02T11:00:36.109Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

953972

Cost Of Revenue

601398

Gross Profit

352574

Operating Expenses

1463013

Operating Income

-509041

Interest Expense

332428

Pretax Income

-789437

Net Income

-789437

Eps

-0.010048460611454155

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-53.36016151417442

Total Other Income Expense Net

36992

Cash

125535

Short Term Investments

-

Receivables

901429

Inventories

2752281

Total Current Assets

4988969

Property Plant Equipment

330493

Total Assets

5950431

Payables

2132210

Short Term Debt

-

Long Term Debt

5488503

Total Liabilities

11320721

Equity

-5370290

Bs_currency_symbol

CAD

Depreciation

24796

Change In Working Capital

-65851

Cash From Operations

-675284

Capital Expenditures

456380

Cash From Investing

-

Cash From Financing

730376

Net Change In Cash

-401288

Cf_currency_symbol

CAD

PE

-

PB

-0.5559091225985934

ROE

14.70008137363159

ROA

-13.266887726284029

FCF

-1131664

Fcf Percent

-1.1862654249810267

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

953972

Quarters > 0 > income Statement > cost Of Revenue

601398

Quarters > 0 > income Statement > gross Profit

352574

Quarters > 0 > income Statement > operating Expenses

1463013

Quarters > 0 > income Statement > operating Income

-509041

Quarters > 0 > income Statement > interest Expense

332428

Quarters > 0 > income Statement > pretax Income

-789437

Quarters > 0 > income Statement > net Income

-789437

Quarters > 0 > income Statement > eps

-0.010048460611454155

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78562979

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-53.36016151417442

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

36992

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

125535

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

901429

Quarters > 0 > balance Sheet > inventories

2752281

Quarters > 0 > balance Sheet > total Current Assets

4988969

Quarters > 0 > balance Sheet > property Plant Equipment

330493

Quarters > 0 > balance Sheet > total Assets

5950431

Quarters > 0 > balance Sheet > payables

2132210

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5488503

Quarters > 0 > balance Sheet > total Liabilities

11320721

Quarters > 0 > balance Sheet > equity

-5370290

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-789437

Quarters > 0 > cash Flow > depreciation

24796

Quarters > 0 > cash Flow > change In Working Capital

-65851

Quarters > 0 > cash Flow > cash From Operations

-675284

Quarters > 0 > cash Flow > capital Expenditures

456380

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

730376

Quarters > 0 > cash Flow > net Change In Cash

-401288

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010048460611454155

Quarters > 0 > ratios > PB

-0.5559091225985934

Quarters > 0 > ratios > ROE

14.70008137363159

Quarters > 0 > ratios > ROA

-13.266887726284029

Quarters > 0 > ratios > FCF

-1131664

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1862654249810267

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1133996

Quarters > 1 > income Statement > cost Of Revenue

640172

Quarters > 1 > income Statement > gross Profit

493824

Quarters > 1 > income Statement > operating Expenses

1635498

Quarters > 1 > income Statement > operating Income

-501502

Quarters > 1 > income Statement > interest Expense

242385

Quarters > 1 > income Statement > pretax Income

-365337

Quarters > 1 > income Statement > net Income

-365337

Quarters > 1 > income Statement > eps

-0.004652398040918619

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78526600

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-44.2243182515635

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

378550

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

526823

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

518023

Quarters > 1 > balance Sheet > inventories

2768011

Quarters > 1 > balance Sheet > total Current Assets

4599980

Quarters > 1 > balance Sheet > property Plant Equipment

51483

Quarters > 1 > balance Sheet > total Assets

5229849

Quarters > 1 > balance Sheet > payables

1700032

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5625922

Quarters > 1 > balance Sheet > total Liabilities

9925692

Quarters > 1 > balance Sheet > equity

-4695843

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-365337

Quarters > 1 > cash Flow > depreciation

24439

Quarters > 1 > cash Flow > change In Working Capital

-647302

Quarters > 1 > cash Flow > cash From Operations

-1066041

Quarters > 1 > cash Flow > capital Expenditures

339633

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

481040

Quarters > 1 > cash Flow > net Change In Cash

397852

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004652398040918619

Quarters > 1 > ratios > PB

-0.6354579571761662

Quarters > 1 > ratios > ROE

7.78000882908564

Quarters > 1 > ratios > ROA

-6.985612777730293

Quarters > 1 > ratios > FCF

-1405674

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.239575800972843

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1051261

Quarters > 2 > income Statement > cost Of Revenue

499660

Quarters > 2 > income Statement > gross Profit

551601

Quarters > 2 > income Statement > operating Expenses

1452141

Quarters > 2 > income Statement > operating Income

-400880

Quarters > 2 > income Statement > interest Expense

233668

Quarters > 2 > income Statement > pretax Income

-19561

Quarters > 2 > income Statement > net Income

-19561

Quarters > 2 > income Statement > eps

-0.0002533379256471514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77213074

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-38.133251399985355

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

614987

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

128971

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

138339

Quarters > 2 > balance Sheet > inventories

3023582

Quarters > 2 > balance Sheet > total Current Assets

5397421

Quarters > 2 > balance Sheet > property Plant Equipment

75877

Quarters > 2 > balance Sheet > total Assets

5703737

Quarters > 2 > balance Sheet > payables

2248182

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5699530

Quarters > 2 > balance Sheet > total Liabilities

9999825

Quarters > 2 > balance Sheet > equity

-4296088

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-19561

Quarters > 2 > cash Flow > depreciation

28543

Quarters > 2 > cash Flow > change In Working Capital

582144

Quarters > 2 > cash Flow > cash From Operations

198615

Quarters > 2 > cash Flow > capital Expenditures

335486

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-74991

Quarters > 2 > cash Flow > net Change In Cash

-210934

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0002533379256471514

Quarters > 2 > ratios > PB

-0.6829694391734993

Quarters > 2 > ratios > ROE

0.455321213159507

Quarters > 2 > ratios > ROA

-0.34295059537282313

Quarters > 2 > ratios > FCF

-136871

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13019697296865385

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

565755

Quarters > 3 > income Statement > cost Of Revenue

-30811

Quarters > 3 > income Statement > gross Profit

596566

Quarters > 3 > income Statement > operating Expenses

1344411

Quarters > 3 > income Statement > operating Income

-778656

Quarters > 3 > income Statement > interest Expense

787201

Quarters > 3 > income Statement > pretax Income

-6987272

Quarters > 3 > income Statement > net Income

-6987272

Quarters > 3 > income Statement > eps

-0.09049337939841638

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77213074

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-137.63130683776546

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

-5426209

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

339905

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

447994

Quarters > 3 > balance Sheet > inventories

3086648

Quarters > 3 > balance Sheet > total Current Assets

5639807

Quarters > 3 > balance Sheet > property Plant Equipment

105212

Quarters > 3 > balance Sheet > total Assets

5818210

Quarters > 3 > balance Sheet > payables

2241334

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5319672

Quarters > 3 > balance Sheet > total Liabilities

10302006

Quarters > 3 > balance Sheet > equity

-4483796

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-6987272

Quarters > 3 > cash Flow > depreciation

211342

Quarters > 3 > cash Flow > change In Working Capital

1425863

Quarters > 3 > cash Flow > cash From Operations

1110989

Quarters > 3 > cash Flow > capital Expenditures

295028

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-223111

Quarters > 3 > cash Flow > net Change In Cash

120236

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.09049337939841638

Quarters > 3 > ratios > PB

-0.6543778557276022

Quarters > 3 > ratios > ROE

155.83385149547394

Quarters > 3 > ratios > ROA

-120.09315579877659

Quarters > 3 > ratios > FCF

815961

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.442251504626561

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2758295

Annuals > 0 > income Statement > cost Of Revenue

1408503

Annuals > 0 > income Statement > gross Profit

1349792

Annuals > 0 > income Statement > operating Expenses

6271878

Annuals > 0 > income Statement > operating Income

-3513583

Annuals > 0 > income Statement > interest Expense

2299131

Annuals > 0 > income Statement > pretax Income

-11179488

Annuals > 0 > income Statement > net Income

-11026174

Annuals > 0 > income Statement > eps

-0.14280190424745945

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77213074

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-127.38242283729623

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

-5488502

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

339905

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

447994

Annuals > 0 > balance Sheet > inventories

3086648

Annuals > 0 > balance Sheet > total Current Assets

5639807

Annuals > 0 > balance Sheet > property Plant Equipment

105212

Annuals > 0 > balance Sheet > total Assets

5818210

Annuals > 0 > balance Sheet > payables

2241334

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5319672

Annuals > 0 > balance Sheet > total Liabilities

10302006

Annuals > 0 > balance Sheet > equity

-4483796

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11026174

Annuals > 0 > cash Flow > depreciation

849193

Annuals > 0 > cash Flow > change In Working Capital

3061280

Annuals > 0 > cash Flow > cash From Operations

357403

Annuals > 0 > cash Flow > capital Expenditures

2619187

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

897263

Annuals > 0 > cash Flow > net Change In Cash

-194546

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.14280190424745945

Annuals > 0 > ratios > PB

-0.6543778557276022

Annuals > 0 > ratios > ROE

245.91158919808126

Annuals > 0 > ratios > ROA

-189.51144767892532

Annuals > 0 > ratios > FCF

-2261784

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8199935104838315

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5403589

Annuals > 1 > income Statement > cost Of Revenue

2932244

Annuals > 1 > income Statement > gross Profit

2471345

Annuals > 1 > income Statement > operating Expenses

7936749

Annuals > 1 > income Statement > operating Income

-2533160

Annuals > 1 > income Statement > interest Expense

1988831

Annuals > 1 > income Statement > pretax Income

-3893799

Annuals > 1 > income Statement > net Income

-3893799

Annuals > 1 > income Statement > eps

-0.18837736788883477

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20670206

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-46.87921305635939

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

610779

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

534451

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1392603

Annuals > 1 > balance Sheet > inventories

3485956

Annuals > 1 > balance Sheet > total Current Assets

6227561

Annuals > 1 > balance Sheet > property Plant Equipment

230264

Annuals > 1 > balance Sheet > total Assets

12020492

Annuals > 1 > balance Sheet > payables

3086965

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9283082

Annuals > 1 > balance Sheet > total Liabilities

16556233

Annuals > 1 > balance Sheet > equity

-4535741

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3893799

Annuals > 1 > cash Flow > depreciation

556760

Annuals > 1 > cash Flow > change In Working Capital

756522

Annuals > 1 > cash Flow > cash From Operations

-2057124

Annuals > 1 > cash Flow > capital Expenditures

3109408

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2597760

Annuals > 1 > cash Flow > net Change In Cash

-318879

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.18837736788883477

Annuals > 1 > ratios > PB

-0.17317298937483422

Annuals > 1 > ratios > ROE

85.84703138913797

Annuals > 1 > ratios > ROA

-32.393008539084754

Annuals > 1 > ratios > FCF

-5166532

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9561297130481241

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2636972

Annuals > 2 > income Statement > cost Of Revenue

1648448

Annuals > 2 > income Statement > gross Profit

988524

Annuals > 2 > income Statement > operating Expenses

6164888

Annuals > 2 > income Statement > operating Income

-3527916

Annuals > 2 > income Statement > interest Expense

1483199

Annuals > 2 > income Statement > pretax Income

-5746952

Annuals > 2 > income Statement > net Income

-5746952

Annuals > 2 > income Statement > eps

-0.35931293191610175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15994281

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-133.7866310298327

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

-755017

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

853330

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

355123

Annuals > 2 > balance Sheet > inventories

3118450

Annuals > 2 > balance Sheet > total Current Assets

5400577

Annuals > 2 > balance Sheet > property Plant Equipment

321461

Annuals > 2 > balance Sheet > total Assets

10869718

Annuals > 2 > balance Sheet > payables

2009169

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8337146

Annuals > 2 > balance Sheet > total Liabilities

13647891

Annuals > 2 > balance Sheet > equity

-2778173

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5746952

Annuals > 2 > cash Flow > depreciation

504470

Annuals > 2 > cash Flow > change In Working Capital

789247

Annuals > 2 > cash Flow > cash From Operations

-3449408

Annuals > 2 > cash Flow > capital Expenditures

2406730

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1301326

Annuals > 2 > cash Flow > net Change In Cash

-1263282

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.35931293191610175

Annuals > 2 > ratios > PB

-0.2187706373937116

Annuals > 2 > ratios > ROE

206.8608398397076

Annuals > 2 > ratios > ROA

-52.87121524219855

Annuals > 2 > ratios > FCF

-5856138

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.2207812597175853

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8148659

Annuals > 3 > income Statement > cost Of Revenue

5893199

Annuals > 3 > income Statement > gross Profit

2255460

Annuals > 3 > income Statement > operating Expenses

10836243

Annuals > 3 > income Statement > operating Income

-2687584

Annuals > 3 > income Statement > interest Expense

730945

Annuals > 3 > income Statement > pretax Income

-3666839

Annuals > 3 > income Statement > net Income

-3411380

Annuals > 3 > income Statement > eps

-0.3057055087175958

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11159040

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-32.981917638227344

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

-269020

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2116612

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1495726

Annuals > 3 > balance Sheet > inventories

3343605

Annuals > 3 > balance Sheet > total Current Assets

7769382

Annuals > 3 > balance Sheet > property Plant Equipment

152468

Annuals > 3 > balance Sheet > total Assets

11167755

Annuals > 3 > balance Sheet > payables

1781988

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6203584

Annuals > 3 > balance Sheet > total Liabilities

11382996

Annuals > 3 > balance Sheet > equity

-215241

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3411380

Annuals > 3 > cash Flow > depreciation

146504

Annuals > 3 > cash Flow > change In Working Capital

-1503409

Annuals > 3 > cash Flow > cash From Operations

-3899647

Annuals > 3 > cash Flow > capital Expenditures

2942572

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

5365360

Annuals > 3 > cash Flow > net Change In Cash

-1390637

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.3057055087175958

Annuals > 3 > ratios > PB

-1.9700871116562364

Annuals > 3 > ratios > ROE

1584.9117965443388

Annuals > 3 > ratios > ROA

-30.546694478881385

Annuals > 3 > ratios > FCF

-6842219

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8396742335149869

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.010048460611454155

Valuation > metrics > PB

-0.5559091225985934

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.70008137363159

Profitability > metrics > ROA

-15.823650136932098

Profitability > metrics > Net Margin

-0.8275263844221843

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5312819618082714

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3398112756248213

Liquidity > metrics > Quick Ratio

1.0489998639908826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

1

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

23

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:52.812Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0074

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

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0034

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0002

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

-0.0647

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0557

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0456

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0418

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

-

Earnings History > 8 > eps Actual

-0.0236

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0203

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

-

Earnings History > 10 > eps Actual

-0.0402

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

-

Earnings History > 11 > eps Actual

-0.0244

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

-

Earnings History > 12 > eps Actual

-0.0838

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0412

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.088

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

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.072

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

-

Earnings History > 16 > eps Actual

-0.0996

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0438

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

-

Earnings History > 18 > eps Actual

-0.0739

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0223

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-