_id

690f3d5cccc777a4e85d1aa1

Ticker

CEIEF

Name

Coelacanth Energy Inc.

Exchange

PINK

Address

530 ? 8th Avenue S.W., Calgary, AB, Canada, T2P 3S8

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.coelacanth.ca

Description

Coelacanth Energy Inc., an oil and natural gas company, engages in the acquisition, development, exploration, and production of oil and natural gas reserves in northeastern British Columbia, Canada. The company owns approximately 142,700 net acres of land located in the Two Rivers area of northeastern British Columbia. Coelacanth Energy Inc. was incorporated in 2022 and is headquartered in Calgary, Canada.

Last Close

0.6132

Volume

3000

Current Price

0.584

Change

0.7473254960842277

Last Updated

2026-01-02T11:09:18.578Z

Image

-

Ipo Date

-

Market Cap

309156800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11372000

Cost Of Revenue

5421000

Gross Profit

5951000

Operating Expenses

6061000

Operating Income

-110000

Interest Expense

1703000

Pretax Income

-1764000

Net Income

-1764000

Eps

-0.0033100839342711905

Dividends Per Share

-

Shares Outstanding

533029000

Income Tax Expense

-

EBITDA

3036000

Operating Margin

-0.9672880759760817

Total Other Income Expense Net

-1654000

Cash

421000

Short Term Investments

-

Receivables

3393000

Inventories

-

Total Current Assets

4259000

Property Plant Equipment

237798000

Total Assets

246957000

Payables

7787000

Short Term Debt

44127000

Long Term Debt

-

Total Liabilities

83807000

Equity

163150000

Bs_currency_symbol

CAD

Depreciation

3097000

Change In Working Capital

2524000

Cash From Operations

4712000

Capital Expenditures

6104000

Cash From Investing

-8536000

Cash From Financing

2419000

Net Change In Cash

-1405000

Cf_currency_symbol

CAD

PE

-

PB

1.90759134538768

ROE

-1.0812136071100213

ROA

-0.7142943913312845

FCF

-1392000

Fcf Percent

-0.12240590925079142

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11372000

Quarters > 0 > income Statement > cost Of Revenue

5421000

Quarters > 0 > income Statement > gross Profit

5951000

Quarters > 0 > income Statement > operating Expenses

6061000

Quarters > 0 > income Statement > operating Income

-110000

Quarters > 0 > income Statement > interest Expense

1703000

Quarters > 0 > income Statement > pretax Income

-1764000

Quarters > 0 > income Statement > net Income

-1764000

Quarters > 0 > income Statement > eps

-0.0033100839342711905

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

532917000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3036000

Quarters > 0 > income Statement > operating Margin

-0.9672880759760817

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

-1654000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

421000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3393000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4259000

Quarters > 0 > balance Sheet > property Plant Equipment

237798000

Quarters > 0 > balance Sheet > total Assets

246957000

Quarters > 0 > balance Sheet > payables

7787000

Quarters > 0 > balance Sheet > short Term Debt

44127000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83807000

Quarters > 0 > balance Sheet > equity

163150000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1764000

Quarters > 0 > cash Flow > depreciation

3097000

Quarters > 0 > cash Flow > change In Working Capital

2524000

Quarters > 0 > cash Flow > cash From Operations

4712000

Quarters > 0 > cash Flow > capital Expenditures

6104000

Quarters > 0 > cash Flow > cash From Investing

-8536000

Quarters > 0 > cash Flow > cash From Financing

2419000

Quarters > 0 > cash Flow > net Change In Cash

-1405000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0033100839342711905

Quarters > 0 > ratios > PB

1.90759134538768

Quarters > 0 > ratios > ROE

-1.0812136071100213

Quarters > 0 > ratios > ROA

-0.7142943913312845

Quarters > 0 > ratios > FCF

-1392000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12240590925079142

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4828000

Quarters > 1 > income Statement > cost Of Revenue

2315000

Quarters > 1 > income Statement > gross Profit

2513000

Quarters > 1 > income Statement > operating Expenses

4616000

Quarters > 1 > income Statement > operating Income

-2103000

Quarters > 1 > income Statement > interest Expense

1432000

Quarters > 1 > income Statement > pretax Income

-3464000

Quarters > 1 > income Statement > net Income

-3464000

Quarters > 1 > income Statement > eps

-0.00650792636874993

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

532274000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-627000

Quarters > 1 > income Statement > operating Margin

-43.55840927920464

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

-1361000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1826000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4144000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6439000

Quarters > 1 > balance Sheet > property Plant Equipment

234200000

Quarters > 1 > balance Sheet > total Assets

245539000

Quarters > 1 > balance Sheet > payables

8133000

Quarters > 1 > balance Sheet > short Term Debt

41358000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

81911000

Quarters > 1 > balance Sheet > equity

163628000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3464000

Quarters > 1 > cash Flow > depreciation

1405000

Quarters > 1 > cash Flow > change In Working Capital

-1178000

Quarters > 1 > cash Flow > cash From Operations

-1826000

Quarters > 1 > cash Flow > capital Expenditures

14273000

Quarters > 1 > cash Flow > cash From Investing

-23094000

Quarters > 1 > cash Flow > cash From Financing

25678000

Quarters > 1 > cash Flow > net Change In Cash

758000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00650792636874993

Quarters > 1 > ratios > PB

1.8997238614418068

Quarters > 1 > ratios > ROE

-2.116997090962427

Quarters > 1 > ratios > ROA

-1.4107738485535903

Quarters > 1 > ratios > FCF

-16099000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.334507042253521

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2666000

Quarters > 2 > income Statement > cost Of Revenue

1470000

Quarters > 2 > income Statement > gross Profit

1196000

Quarters > 2 > income Statement > operating Expenses

4032000

Quarters > 2 > income Statement > operating Income

-2836000

Quarters > 2 > income Statement > interest Expense

881000

Quarters > 2 > income Statement > pretax Income

-3617000

Quarters > 2 > income Statement > net Income

-3617000

Quarters > 2 > income Statement > eps

-0.006805972396014639

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

531445000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1757000

Quarters > 2 > income Statement > operating Margin

-106.37659414853712

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

-781000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1068000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2014000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3431000

Quarters > 2 > balance Sheet > property Plant Equipment

221666000

Quarters > 2 > balance Sheet > total Assets

229997000

Quarters > 2 > balance Sheet > payables

15882000

Quarters > 2 > balance Sheet > short Term Debt

18159000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

64235000

Quarters > 2 > balance Sheet > equity

165762000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3617000

Quarters > 2 > cash Flow > depreciation

979000

Quarters > 2 > cash Flow > change In Working Capital

2560000

Quarters > 2 > cash Flow > cash From Operations

981000

Quarters > 2 > cash Flow > capital Expenditures

25701000

Quarters > 2 > cash Flow > cash From Investing

-43320000

Quarters > 2 > cash Flow > cash From Financing

37714000

Quarters > 2 > cash Flow > net Change In Cash

-4625000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006805972396014639

Quarters > 2 > ratios > PB

1.8723463761296317

Quarters > 2 > ratios > ROE

-2.1820441355678626

Quarters > 2 > ratios > ROA

-1.5726292082070634

Quarters > 2 > ratios > FCF

-24720000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-9.27231807951988

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4544000

Quarters > 3 > income Statement > cost Of Revenue

1893000

Quarters > 3 > income Statement > gross Profit

2651000

Quarters > 3 > income Statement > operating Expenses

4189000

Quarters > 3 > income Statement > operating Income

-1538000

Quarters > 3 > income Statement > interest Expense

1527000

Quarters > 3 > income Statement > pretax Income

-2903000

Quarters > 3 > income Statement > net Income

-2903000

Quarters > 3 > income Statement > eps

-0.005470443035163931

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

530669999

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-303000

Quarters > 3 > income Statement > operating Margin

-33.846830985915496

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

-1365000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5693000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4730000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11579000

Quarters > 3 > balance Sheet > property Plant Equipment

196559000

Quarters > 3 > balance Sheet > total Assets

213038000

Quarters > 3 > balance Sheet > payables

33768000

Quarters > 3 > balance Sheet > short Term Debt

1348000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

45009000

Quarters > 3 > balance Sheet > equity

168029000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2903000

Quarters > 3 > cash Flow > depreciation

1073000

Quarters > 3 > cash Flow > change In Working Capital

-2425000

Quarters > 3 > cash Flow > cash From Operations

3157000

Quarters > 3 > cash Flow > capital Expenditures

64952000

Quarters > 3 > cash Flow > cash From Investing

-43919000

Quarters > 3 > cash Flow > cash From Financing

-798000

Quarters > 3 > cash Flow > net Change In Cash

-41560000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005470443035163931

Quarters > 3 > ratios > PB

1.8443916193990322

Quarters > 3 > ratios > ROE

-1.727677960352082

Quarters > 3 > ratios > ROA

-1.3626676930876183

Quarters > 3 > ratios > FCF

-61795000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-13.59925176056338

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13736000

Annuals > 0 > income Statement > cost Of Revenue

7484000

Annuals > 0 > income Statement > gross Profit

6252000

Annuals > 0 > income Statement > operating Expenses

15884000

Annuals > 0 > income Statement > operating Income

-9632000

Annuals > 0 > income Statement > interest Expense

1960000

Annuals > 0 > income Statement > pretax Income

-8897000

Annuals > 0 > income Statement > net Income

-8897000

Annuals > 0 > income Statement > eps

-0.016793002695336387

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

529804000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2151000

Annuals > 0 > income Statement > operating Margin

-70.12230634828188

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

735000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5693000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4730000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11579000

Annuals > 0 > balance Sheet > property Plant Equipment

196559000

Annuals > 0 > balance Sheet > total Assets

213038000

Annuals > 0 > balance Sheet > payables

33768000

Annuals > 0 > balance Sheet > short Term Debt

1348000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

45009000

Annuals > 0 > balance Sheet > equity

168029000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-8897000

Annuals > 0 > cash Flow > depreciation

4786000

Annuals > 0 > cash Flow > change In Working Capital

-261000

Annuals > 0 > cash Flow > cash From Operations

2203000

Annuals > 0 > cash Flow > capital Expenditures

84497000

Annuals > 0 > cash Flow > cash From Investing

-77205000

Annuals > 0 > cash Flow > cash From Financing

-1873000

Annuals > 0 > cash Flow > net Change In Cash

-76875000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.016793002695336387

Annuals > 0 > ratios > PB

1.8287695576358842

Annuals > 0 > ratios > ROE

-5.2949193294014725

Annuals > 0 > ratios > ROA

-4.176250246434908

Annuals > 0 > ratios > FCF

-82294000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-5.991118229470006

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6663000

Annuals > 1 > income Statement > cost Of Revenue

3812000

Annuals > 1 > income Statement > gross Profit

2851000

Annuals > 1 > income Statement > operating Expenses

12122000

Annuals > 1 > income Statement > operating Income

-9271000

Annuals > 1 > income Statement > interest Expense

218000

Annuals > 1 > income Statement > pretax Income

-6573000

Annuals > 1 > income Statement > net Income

-6573000

Annuals > 1 > income Statement > eps

-0.01497078953661842

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

439055000

Annuals > 1 > income Statement > income Tax Expense

2418105

Annuals > 1 > income Statement > EBITDA

-4032000

Annuals > 1 > income Statement > operating Margin

-139.14152784031216

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

2698000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

82568000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4139000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

87616000

Annuals > 1 > balance Sheet > property Plant Equipment

114594000

Annuals > 1 > balance Sheet > total Assets

208994000

Annuals > 1 > balance Sheet > payables

26376000

Annuals > 1 > balance Sheet > short Term Debt

435000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36475000

Annuals > 1 > balance Sheet > equity

172519000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6573000

Annuals > 1 > cash Flow > depreciation

2586000

Annuals > 1 > cash Flow > change In Working Capital

-2802000

Annuals > 1 > cash Flow > cash From Operations

-4234000

Annuals > 1 > cash Flow > capital Expenditures

74613000

Annuals > 1 > cash Flow > cash From Investing

-55906000

Annuals > 1 > cash Flow > cash From Financing

77298000

Annuals > 1 > cash Flow > net Change In Cash

17158000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.01497078953661842

Annuals > 1 > ratios > PB

1.476080315791304

Annuals > 1 > ratios > ROE

-3.8100151287684256

Annuals > 1 > ratios > ROA

-3.1450663655415947

Annuals > 1 > ratios > FCF

-78847000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.833558457151433

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7833000

Annuals > 2 > income Statement > cost Of Revenue

2230000

Annuals > 2 > income Statement > gross Profit

5603000

Annuals > 2 > income Statement > operating Expenses

18773000

Annuals > 2 > income Statement > operating Income

-11854000

Annuals > 2 > income Statement > interest Expense

149000

Annuals > 2 > income Statement > pretax Income

-11346000

Annuals > 2 > income Statement > net Income

-11163000

Annuals > 2 > income Statement > eps

-0.026259332966366036

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

425106000

Annuals > 2 > income Statement > income Tax Expense

-183000

Annuals > 2 > income Statement > EBITDA

-9969000

Annuals > 2 > income Statement > operating Margin

-151.33409932337548

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

508000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

65410000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1487000

Annuals > 2 > balance Sheet > inventories

671000

Annuals > 2 > balance Sheet > total Current Assets

67938000

Annuals > 2 > balance Sheet > property Plant Equipment

38702000

Annuals > 2 > balance Sheet > total Assets

114029000

Annuals > 2 > balance Sheet > payables

7499000

Annuals > 2 > balance Sheet > short Term Debt

90000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16952000

Annuals > 2 > balance Sheet > equity

97077000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11163000

Annuals > 2 > cash Flow > depreciation

1763000

Annuals > 2 > cash Flow > change In Working Capital

71000

Annuals > 2 > cash Flow > cash From Operations

-9741000

Annuals > 2 > cash Flow > capital Expenditures

13904000

Annuals > 2 > cash Flow > cash From Investing

-7404000

Annuals > 2 > cash Flow > cash From Financing

82555000

Annuals > 2 > cash Flow > net Change In Cash

65410000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.026259332966366036

Annuals > 2 > ratios > PB

2.5398547544732533

Annuals > 2 > ratios > ROE

-11.49911925584845

Annuals > 2 > ratios > ROA

-9.78961492251971

Annuals > 2 > ratios > FCF

-23645000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.01863909102515

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7772000

Annuals > 3 > income Statement > cost Of Revenue

2167000

Annuals > 3 > income Statement > gross Profit

5605000

Annuals > 3 > income Statement > operating Expenses

13425000

Annuals > 3 > income Statement > operating Income

-7820000

Annuals > 3 > income Statement > interest Expense

4000

Annuals > 3 > income Statement > pretax Income

-7824000

Annuals > 3 > income Statement > net Income

-7824000

Annuals > 3 > income Statement > eps

-0.020796728683083972

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

376213015

Annuals > 3 > income Statement > income Tax Expense

3613442

Annuals > 3 > income Statement > EBITDA

-3970000

Annuals > 3 > income Statement > operating Margin

-100.61760164693771

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

-3908000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

-520000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

461000

Annuals > 3 > balance Sheet > inventories

520000

Annuals > 3 > balance Sheet > total Current Assets

759000

Annuals > 3 > balance Sheet > property Plant Equipment

27482000

Annuals > 3 > balance Sheet > total Assets

28241000

Annuals > 3 > balance Sheet > payables

487000

Annuals > 3 > balance Sheet > short Term Debt

7000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12149000

Annuals > 3 > balance Sheet > equity

16092000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7824000

Annuals > 3 > cash Flow > depreciation

3688000

Annuals > 3 > cash Flow > change In Working Capital

-181000

Annuals > 3 > cash Flow > cash From Operations

-2730000

Annuals > 3 > cash Flow > capital Expenditures

1337000

Annuals > 3 > cash Flow > cash From Investing

-1233000

Annuals > 3 > cash Flow > cash From Financing

3963000

Annuals > 3 > cash Flow > net Change In Cash

65410000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.020796728683083972

Annuals > 3 > ratios > PB

13.559753212776535

Annuals > 3 > ratios > ROE

-48.62043251304996

Annuals > 3 > ratios > ROA

-27.704401402216632

Annuals > 3 > ratios > FCF

-4067000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5232887287699434

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.0033100839342711905

Valuation > metrics > PB

1.90759134538768

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.0812136071100213

Profitability > metrics > ROA

-41.418173280112704

Profitability > metrics > Net Margin

-0.15511783327470982

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5136806619675146

Risk > metrics > Interest Coverage

-0.06459189665296536

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08203952690988943

Liquidity > metrics > Quick Ratio

0.08203952690988943

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

47

Prev Risks > 2

56

Prev Liquidities > 0

17

Prev Liquidities > 1

15

Prev Liquidities > 2

26

Updated At

2026-01-20T21:34:49.716Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0024

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.0076

Earnings History > 1 > surprise Percent

76

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0047

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.0053

Earnings History > 2 > surprise Percent

53

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

-0.0047

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

-0.0039

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

CAD

Earnings History > 5 > eps Actual

-0.0034

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

CAD

Earnings History > 6 > eps Actual

-0.0032

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

CAD

Earnings History > 7 > eps Actual

-0.0017

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

-0.001

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

CAD

Earnings History > 9 > eps Actual

-0.0033

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

-0.0038

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

-0.0031

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

-0.0013

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-