_id

69104e1fccc777a4e85d5320

Ticker

CHNXF

Name

ChitogenX Inc.

Exchange

OTCQB

Address

16667 Hymus Boulevard, Kirkland, QC, Canada, H9H 4R9

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.chitogenx.com

Description

ChitogenX Inc., an orthopaedic and sports medicine biologics company, engages in the research and development of novel therapeutic soft tissue repair technologies to enhance the success rate of orthopaedic and sports medicine surgeries in Canada. It develops Ortho-R, a biopolymer for rotator cuff repair; and Ortho-M, a biopolymer for meniscus repair. The company was formerly known as Ortho Regenerative Technologies Inc. and changed its name to ChitogenX Inc. in September 2022. ChitogenX Inc. was incorporated in 2015 and is headquartered in Kirkland, Canada.

Last Close

0.0013

Volume

50000

Current Price

0.0076

Change

0

Last Updated

2026-01-02T11:21:14.409Z

Image

-

Ipo Date

-

Market Cap

627627

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

378000

Operating Income

-378000

Interest Expense

215000

Pretax Income

-606000

Net Income

-606000

Eps

-0.007289829172597171

Dividends Per Share

-

Shares Outstanding

83129520

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-13000

Cash

48000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

112000

Property Plant Equipment

30000

Total Assets

385000

Payables

2622000

Short Term Debt

-

Long Term Debt

115000

Total Liabilities

7749000

Equity

-7364000

Bs_currency_symbol

CAD

Depreciation

9000

Change In Working Capital

511000

Cash From Operations

36000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

36000

Cf_currency_symbol

CAD

PE

-

PB

-0.0857936382400869

ROE

8.229223248234655

ROA

-157.40259740259742

FCF

36000

Fcf Percent

-

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2024-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

378000

Quarters > 0 > income Statement > operating Income

-378000

Quarters > 0 > income Statement > interest Expense

215000

Quarters > 0 > income Statement > pretax Income

-606000

Quarters > 0 > income Statement > net Income

-606000

Quarters > 0 > income Statement > eps

-0.007289829172597171

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

83129520

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-13000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

48000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

112000

Quarters > 0 > balance Sheet > property Plant Equipment

30000

Quarters > 0 > balance Sheet > total Assets

385000

Quarters > 0 > balance Sheet > payables

2622000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

115000

Quarters > 0 > balance Sheet > total Liabilities

7749000

Quarters > 0 > balance Sheet > equity

-7364000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-606000

Quarters > 0 > cash Flow > depreciation

9000

Quarters > 0 > cash Flow > change In Working Capital

511000

Quarters > 0 > cash Flow > cash From Operations

36000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

36000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007289829172597171

Quarters > 0 > ratios > PB

-0.0857936382400869

Quarters > 0 > ratios > ROE

8.229223248234655

Quarters > 0 > ratios > ROA

-157.40259740259742

Quarters > 0 > ratios > FCF

36000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

216000

Quarters > 1 > income Statement > operating Income

-216000

Quarters > 1 > income Statement > interest Expense

206000

Quarters > 1 > income Statement > pretax Income

-333000

Quarters > 1 > income Statement > net Income

-333000

Quarters > 1 > income Statement > eps

-0.004005797218605376

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83129520

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

89000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

12000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

168000

Quarters > 1 > balance Sheet > property Plant Equipment

31000

Quarters > 1 > balance Sheet > total Assets

450000

Quarters > 1 > balance Sheet > payables

2417000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

115000

Quarters > 1 > balance Sheet > total Liabilities

7224000

Quarters > 1 > balance Sheet > equity

-6774000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-333000

Quarters > 1 > cash Flow > depreciation

9000

Quarters > 1 > cash Flow > change In Working Capital

222000

Quarters > 1 > cash Flow > cash From Operations

-25000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-25000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004005797218605376

Quarters > 1 > ratios > PB

-0.09326606908768822

Quarters > 1 > ratios > ROE

4.91585473870682

Quarters > 1 > ratios > ROA

-74

Quarters > 1 > ratios > FCF

-25000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-5000

Quarters > 2 > income Statement > operating Income

5000

Quarters > 2 > income Statement > interest Expense

190000

Quarters > 2 > income Statement > pretax Income

-157000

Quarters > 2 > income Statement > net Income

-157000

Quarters > 2 > income Statement > eps

-0.0018886191090722044

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83129520

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

28000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

37000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

209000

Quarters > 2 > balance Sheet > property Plant Equipment

32000

Quarters > 2 > balance Sheet > total Assets

500000

Quarters > 2 > balance Sheet > payables

2349000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

115000

Quarters > 2 > balance Sheet > total Liabilities

7020000

Quarters > 2 > balance Sheet > equity

-6520000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-157000

Quarters > 2 > cash Flow > depreciation

9000

Quarters > 2 > cash Flow > change In Working Capital

244000

Quarters > 2 > cash Flow > cash From Operations

-73000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

75000

Quarters > 2 > cash Flow > net Change In Cash

2000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0018886191090722044

Quarters > 2 > ratios > PB

-0.09689944049079754

Quarters > 2 > ratios > ROE

2.4079754601226995

Quarters > 2 > ratios > ROA

-31.4

Quarters > 2 > ratios > FCF

-73000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

737000

Quarters > 3 > income Statement > operating Income

-737000

Quarters > 3 > income Statement > interest Expense

183000

Quarters > 3 > income Statement > pretax Income

-458000

Quarters > 3 > income Statement > net Income

-458000

Quarters > 3 > income Statement > eps

-0.005509474853217004

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83129520

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

439000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

35000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

234000

Quarters > 3 > balance Sheet > property Plant Equipment

33000

Quarters > 3 > balance Sheet > total Assets

534000

Quarters > 3 > balance Sheet > payables

2191000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3279000

Quarters > 3 > balance Sheet > total Liabilities

6712000

Quarters > 3 > balance Sheet > equity

-6178000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-458000

Quarters > 3 > cash Flow > depreciation

10000

Quarters > 3 > cash Flow > change In Working Capital

449000

Quarters > 3 > cash Flow > cash From Operations

-91000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-91000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005509474853217004

Quarters > 3 > ratios > PB

-0.10226357267724182

Quarters > 3 > ratios > ROE

7.413402395597281

Quarters > 3 > ratios > ROA

-85.76779026217228

Quarters > 3 > ratios > FCF

-91000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-01-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2736000

Annuals > 0 > income Statement > operating Income

-2736000

Annuals > 0 > income Statement > interest Expense

842000

Annuals > 0 > income Statement > pretax Income

-1554000

Annuals > 0 > income Statement > net Income

-1554000

Annuals > 0 > income Statement > eps

-0.018693720353491757

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

83129520

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

2001000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

35000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

234000

Annuals > 0 > balance Sheet > property Plant Equipment

33000

Annuals > 0 > balance Sheet > total Assets

534000

Annuals > 0 > balance Sheet > payables

2191000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3279000

Annuals > 0 > balance Sheet > total Liabilities

6712000

Annuals > 0 > balance Sheet > equity

-6178000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1554000

Annuals > 0 > cash Flow > depreciation

42000

Annuals > 0 > cash Flow > change In Working Capital

1713000

Annuals > 0 > cash Flow > cash From Operations

-1009000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

937000

Annuals > 0 > cash Flow > net Change In Cash

-72000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.018693720353491757

Annuals > 0 > ratios > PB

-0.10226357267724182

Annuals > 0 > ratios > ROE

25.15377144707025

Annuals > 0 > ratios > ROA

-291.0112359550562

Annuals > 0 > ratios > FCF

-1009000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4709000

Annuals > 1 > income Statement > operating Income

-4709000

Annuals > 1 > income Statement > interest Expense

1308000

Annuals > 1 > income Statement > pretax Income

-6230000

Annuals > 1 > income Statement > net Income

-6230000

Annuals > 1 > income Statement > eps

-0.12206405576810854

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51038776

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4863000

Annuals > 1 > income Statement > operating Margin

-

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

-115000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

108000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

396000

Annuals > 1 > balance Sheet > property Plant Equipment

43000

Annuals > 1 > balance Sheet > total Assets

738000

Annuals > 1 > balance Sheet > payables

1484000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2363000

Annuals > 1 > balance Sheet > total Liabilities

10581000

Annuals > 1 > balance Sheet > equity

-9843000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6230000

Annuals > 1 > cash Flow > depreciation

59000

Annuals > 1 > cash Flow > change In Working Capital

1458000

Annuals > 1 > cash Flow > cash From Operations

-3197000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2945000

Annuals > 1 > cash Flow > net Change In Cash

-252000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12206405576810854

Annuals > 1 > ratios > PB

-0.03940817815706593

Annuals > 1 > ratios > ROE

63.29371126689017

Annuals > 1 > ratios > ROA

-844.1734417344173

Annuals > 1 > ratios > FCF

-3197000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

3257000

Annuals > 2 > income Statement > operating Income

-3257000

Annuals > 2 > income Statement > interest Expense

1132000

Annuals > 2 > income Statement > pretax Income

-4921000

Annuals > 2 > income Statement > net Income

-4921000

Annuals > 2 > income Statement > eps

-0.14072136614738642

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34969814

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3720000

Annuals > 2 > income Statement > operating Margin

-

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

-420000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

313000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

289000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

722000

Annuals > 2 > balance Sheet > property Plant Equipment

69000

Annuals > 2 > balance Sheet > total Assets

1123000

Annuals > 2 > balance Sheet > payables

466000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4776000

Annuals > 2 > balance Sheet > total Liabilities

8227000

Annuals > 2 > balance Sheet > equity

-7104000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4921000

Annuals > 2 > cash Flow > depreciation

69000

Annuals > 2 > cash Flow > change In Working Capital

368000

Annuals > 2 > cash Flow > cash From Operations

-3220000

Annuals > 2 > cash Flow > capital Expenditures

33000

Annuals > 2 > cash Flow > cash From Investing

-33000

Annuals > 2 > cash Flow > cash From Financing

1164000

Annuals > 2 > cash Flow > net Change In Cash

-2066000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.14072136614738642

Annuals > 2 > ratios > PB

-0.03741140011261262

Annuals > 2 > ratios > ROE

69.27083333333334

Annuals > 2 > ratios > ROA

-438.2012466607302

Annuals > 2 > ratios > FCF

-3253000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2930000

Annuals > 3 > income Statement > operating Income

-2930000

Annuals > 3 > income Statement > interest Expense

836000

Annuals > 3 > income Statement > pretax Income

-3772000

Annuals > 3 > income Statement > net Income

-3772000

Annuals > 3 > income Statement > eps

-0.10911952232726599

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34567600

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2847000

Annuals > 3 > income Statement > operating Margin

-

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

-9000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2379000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

203000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2840000

Annuals > 3 > balance Sheet > property Plant Equipment

73000

Annuals > 3 > balance Sheet > total Assets

3277000

Annuals > 3 > balance Sheet > payables

241000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4615000

Annuals > 3 > balance Sheet > total Liabilities

5078000

Annuals > 3 > balance Sheet > equity

-1801000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3772000

Annuals > 3 > cash Flow > depreciation

89000

Annuals > 3 > cash Flow > change In Working Capital

-752000

Annuals > 3 > cash Flow > cash From Operations

-2981000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

-3000

Annuals > 3 > cash Flow > cash From Financing

5051000

Annuals > 3 > cash Flow > net Change In Cash

2077000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.10911952232726599

Annuals > 3 > ratios > PB

-0.14587104941699056

Annuals > 3 > ratios > ROE

209.43920044419767

Annuals > 3 > ratios > ROA

-115.10527921879768

Annuals > 3 > ratios > FCF

-2984000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.007289829172597171

Valuation > metrics > PB

-0.0857936382400869

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.229223248234655

Profitability > metrics > ROA

-541.0714285714286

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.758139534883721

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04271548436308162

Liquidity > metrics > Quick Ratio

0.04271548436308162

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

20

Prev Profitabilities > 2

30

Prev Risks > 0

26

Prev Risks > 1

30

Prev Risks > 2

14

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T21:35:54.845Z

Earnings History > 0 > period

2024-10-31

Earnings History > 0 > report Date

2025-01-01

Earnings History > 0 > date

2024-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0053

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-07-31

Earnings History > 1 > report Date

2024-09-27

Earnings History > 1 > date

2024-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0029

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-04-30

Earnings History > 2 > report Date

2024-07-02

Earnings History > 2 > date

2024-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0041

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2024-01-03

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0072

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-09-29

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.004

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.026

Earnings History > 4 > surprise Percent

86.6667

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0014

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

0.0314

Earnings History > 5 > surprise Percent

104.6667

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-03-29

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-33.3333

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2022-12-28

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-33.3333

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-09-28

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2022-04-30

Earnings History > 9 > report Date

2022-06-23

Earnings History > 9 > date

2022-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.017

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-03-30

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0193

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-10-31

Earnings History > 11 > report Date

2021-12-21

Earnings History > 11 > date

2021-10-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2021-07-31

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-04-30

Earnings History > 13 > report Date

2021-06-29

Earnings History > 13 > date

2021-04-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2021-01-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0285

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-10-31

Earnings History > 15 > report Date

2020-12-17

Earnings History > 15 > date

2020-10-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0