_id

69104efeccc777a4e85d536f

Ticker

CISCF

Name

Ciscom Corp.

Exchange

OTCQB

Address

20 Bay Street, Toronto, ON, Canada, M5J 2N8

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://ciscomcorp.com

Description

Ciscom Corp. invests, acquires, and manages companies in the information and communication technology (ICT) sector. The company offers consumer data and analytics, integrated media strategy, digital media management, print media management, and broadcast and out of home services. It also provides retail analytics, consumer insights, digital marketing, integrated media services, direct mail, and flyer distribution management services. Ciscom Corp. was incorporated in 2020 and is based in Toronto, Canada.

Last Close

0.0202

Volume

11000

Current Price

0.0274

Change

0

Last Updated

2026-01-02T11:26:15.975Z

Image

data:image/webp;base64,UklGRigBAABXRUJQVlA4IBwBAABwCACdASpAAEAAPrVUpEynJKOiKhZpcOAWiWMA1EPWQELRgLwjatlUNhpFtPboIyMvmDIYk2kPjpE515fuWfvg7KY07gYbzmSUgXcAAP7y63/9Xd7OxT8v1vKyTqGh9lMI+AC5lkh5NXsTTVLeoQqKB1AZmlfU74gKWILVUG1jK2hCAB3R4f75gtxMqeNpRQB7JmSsxz9oQyD97Ptz4b1FC30g+ut9W5Wa+2/z5wYSsDBFJ7HUDbLk7We9QZTyCViBeug0uZVkQhgkKfGw+ZZS9FDBYMYIw3pm9IJ3v0ZZUi7gBXw7XUgOs/HqQT0sibY+mqyKJlIbVH6qfg2GuNL+M8jXqiYalBIUg3bijcTAjEqmk4h4wuKG0QAAAA==

Ipo Date

-

Market Cap

1629646

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5221374

Cost Of Revenue

4133357

Gross Profit

1088017

Operating Expenses

5445875

Operating Income

-224501

Interest Expense

62171

Pretax Income

-286672

Net Income

-187919

Eps

-0.0031572634364266873

Dividends Per Share

-

Shares Outstanding

59519582

Income Tax Expense

-

EBITDA

-

Operating Margin

-4.299653692687021

Total Other Income Expense Net

-

Cash

534929

Short Term Investments

-

Receivables

2705514

Inventories

-

Total Current Assets

3507980

Property Plant Equipment

35422

Total Assets

14154839

Payables

4961909

Short Term Debt

-

Long Term Debt

950000

Total Liabilities

9731485

Equity

4423354

Bs_currency_symbol

CAD

Depreciation

376759

Change In Working Capital

586664

Cash From Operations

690495

Capital Expenditures

10081

Cash From Investing

-

Cash From Financing

-208794

Net Change In Cash

471622

Cf_currency_symbol

CAD

PE

-

PB

0.3686877755657811

ROE

-4.248337347632589

ROA

-1.3275954604640858

FCF

680414

Fcf Percent

0.1303132087454375

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5221374

Quarters > 0 > income Statement > cost Of Revenue

4133357

Quarters > 0 > income Statement > gross Profit

1088017

Quarters > 0 > income Statement > operating Expenses

5445875

Quarters > 0 > income Statement > operating Income

-224501

Quarters > 0 > income Statement > interest Expense

62171

Quarters > 0 > income Statement > pretax Income

-286672

Quarters > 0 > income Statement > net Income

-187919

Quarters > 0 > income Statement > eps

-0.0031572634364266873

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59519582

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-4.299653692687021

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

534929

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2705514

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3507980

Quarters > 0 > balance Sheet > property Plant Equipment

35422

Quarters > 0 > balance Sheet > total Assets

14154839

Quarters > 0 > balance Sheet > payables

4961909

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

950000

Quarters > 0 > balance Sheet > total Liabilities

9731485

Quarters > 0 > balance Sheet > equity

4423354

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-187919

Quarters > 0 > cash Flow > depreciation

376759

Quarters > 0 > cash Flow > change In Working Capital

586664

Quarters > 0 > cash Flow > cash From Operations

690495

Quarters > 0 > cash Flow > capital Expenditures

10081

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-208794

Quarters > 0 > cash Flow > net Change In Cash

471622

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0031572634364266873

Quarters > 0 > ratios > PB

0.3686877755657811

Quarters > 0 > ratios > ROE

-4.248337347632589

Quarters > 0 > ratios > ROA

-1.3275954604640858

Quarters > 0 > ratios > FCF

680414

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1303132087454375

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4175731

Quarters > 1 > income Statement > cost Of Revenue

2663742

Quarters > 1 > income Statement > gross Profit

1511989

Quarters > 1 > income Statement > operating Expenses

3919473

Quarters > 1 > income Statement > operating Income

256258

Quarters > 1 > income Statement > interest Expense

63905

Quarters > 1 > income Statement > pretax Income

92353

Quarters > 1 > income Statement > net Income

191106

Quarters > 1 > income Statement > eps

0.003210808839349712

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59519582

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.136841669159245

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

-100000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

63307

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1319290

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1757276

Quarters > 1 > balance Sheet > property Plant Equipment

29600

Quarters > 1 > balance Sheet > total Assets

12770813

Quarters > 1 > balance Sheet > payables

2906315

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

950000

Quarters > 1 > balance Sheet > total Liabilities

8158702

Quarters > 1 > balance Sheet > equity

4612111

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

191106

Quarters > 1 > cash Flow > depreciation

376162

Quarters > 1 > cash Flow > change In Working Capital

-1263342

Quarters > 1 > cash Flow > cash From Operations

-777293

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

76374

Quarters > 1 > cash Flow > net Change In Cash

-708862

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.003210808839349712

Quarters > 1 > ratios > PB

0.3535987201522253

Quarters > 1 > ratios > ROE

4.143568964406971

Quarters > 1 > ratios > ROA

1.496427831180364

Quarters > 1 > ratios > FCF

-777293

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1861453719121275

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6677569

Quarters > 2 > income Statement > cost Of Revenue

5503070

Quarters > 2 > income Statement > gross Profit

1174499

Quarters > 2 > income Statement > operating Expenses

7151622

Quarters > 2 > income Statement > operating Income

-474053

Quarters > 2 > income Statement > interest Expense

98993

Quarters > 2 > income Statement > pretax Income

-881846

Quarters > 2 > income Statement > net Income

-783093

Quarters > 2 > income Statement > eps

-0.013200816027090318

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59321560

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-7.099185347242387

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

-308800

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

772169

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1784285

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2810806

Quarters > 2 > balance Sheet > property Plant Equipment

25320

Quarters > 2 > balance Sheet > total Assets

14192563

Quarters > 2 > balance Sheet > payables

4444802

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

950000

Quarters > 2 > balance Sheet > total Liabilities

9764558

Quarters > 2 > balance Sheet > equity

4428005

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-783093

Quarters > 2 > cash Flow > depreciation

376014

Quarters > 2 > cash Flow > change In Working Capital

1884584

Quarters > 2 > cash Flow > cash From Operations

1456049

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-780382

Quarters > 2 > cash Flow > net Change In Cash

675667

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013200816027090318

Quarters > 2 > ratios > PB

0.3670751826160991

Quarters > 2 > ratios > ROE

-17.685007130750755

Quarters > 2 > ratios > ROA

-5.517629197770692

Quarters > 2 > ratios > FCF

1456049

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.21805076068850804

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9130272

Quarters > 3 > income Statement > cost Of Revenue

7033977

Quarters > 3 > income Statement > gross Profit

2096295

Quarters > 3 > income Statement > operating Expenses

10019643

Quarters > 3 > income Statement > operating Income

-889371

Quarters > 3 > income Statement > interest Expense

108383

Quarters > 3 > income Statement > pretax Income

-1157755

Quarters > 3 > income Statement > net Income

-929566

Quarters > 3 > income Statement > eps

-0.015684833729619346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59265276

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-9.740903666396795

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

96502

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2254891

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2871066

Quarters > 3 > balance Sheet > property Plant Equipment

28834

Quarters > 3 > balance Sheet > total Assets

14628837

Quarters > 3 > balance Sheet > payables

3561008

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

911245

Quarters > 3 > balance Sheet > total Liabilities

9451648

Quarters > 3 > balance Sheet > equity

5177189

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-929566

Quarters > 3 > cash Flow > depreciation

379787

Quarters > 3 > cash Flow > change In Working Capital

345068

Quarters > 3 > cash Flow > cash From Operations

-123242

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-460757

Quarters > 3 > cash Flow > net Change In Cash

-588169

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.015684833729619346

Quarters > 3 > ratios > PB

0.31365835058368546

Quarters > 3 > ratios > ROE

-17.955033127050218

Quarters > 3 > ratios > ROA

-6.354339719555287

Quarters > 3 > ratios > FCF

-123242

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.013498173986492407

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

35017984

Annuals > 0 > income Statement > cost Of Revenue

28195695

Annuals > 0 > income Statement > gross Profit

6822289

Annuals > 0 > income Statement > operating Expenses

36045176

Annuals > 0 > income Statement > operating Income

-1027192

Annuals > 0 > income Statement > interest Expense

549671

Annuals > 0 > income Statement > pretax Income

-1726863

Annuals > 0 > income Statement > net Income

-1266870

Annuals > 0 > income Statement > eps

-0.021376260864793745

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59265276

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.9333270584623032

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

-150000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

96502

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2254891

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2871066

Annuals > 0 > balance Sheet > property Plant Equipment

28834

Annuals > 0 > balance Sheet > total Assets

14628837

Annuals > 0 > balance Sheet > payables

3561008

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

911245

Annuals > 0 > balance Sheet > total Liabilities

9451648

Annuals > 0 > balance Sheet > equity

5177189

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1266870

Annuals > 0 > cash Flow > depreciation

1508841

Annuals > 0 > cash Flow > change In Working Capital

931402

Annuals > 0 > cash Flow > cash From Operations

1235835

Annuals > 0 > cash Flow > capital Expenditures

17466

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1637593

Annuals > 0 > cash Flow > net Change In Cash

-419223

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.021376260864793745

Annuals > 0 > ratios > PB

0.31365835058368546

Annuals > 0 > ratios > ROE

-24.47022892152479

Annuals > 0 > ratios > ROA

-8.66008692283604

Annuals > 0 > ratios > FCF

1218369

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.034792665391588505

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35160166

Annuals > 1 > income Statement > cost Of Revenue

28254303

Annuals > 1 > income Statement > gross Profit

6905863

Annuals > 1 > income Statement > operating Expenses

36170339

Annuals > 1 > income Statement > operating Income

-1010173

Annuals > 1 > income Statement > interest Expense

725241

Annuals > 1 > income Statement > pretax Income

-1945298

Annuals > 1 > income Statement > net Income

-1461129

Annuals > 1 > income Statement > eps

-0.028336314718884457

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51563833

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.873060951987542

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

-209884

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

515725

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7092914

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7811120

Annuals > 1 > balance Sheet > property Plant Equipment

30209

Annuals > 1 > balance Sheet > total Assets

21210266

Annuals > 1 > balance Sheet > payables

5855923

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1802981

Annuals > 1 > balance Sheet > total Liabilities

15385166

Annuals > 1 > balance Sheet > equity

5825100

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1461129

Annuals > 1 > cash Flow > depreciation

1515178

Annuals > 1 > cash Flow > change In Working Capital

906597

Annuals > 1 > cash Flow > cash From Operations

1272980

Annuals > 1 > cash Flow > capital Expenditures

11042

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1799255

Annuals > 1 > cash Flow > net Change In Cash

-537317

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.028336314718884457

Annuals > 1 > ratios > PB

0.24254502484077528

Annuals > 1 > ratios > ROE

-25.08332904156152

Annuals > 1 > ratios > ROA

-6.888782064307916

Annuals > 1 > ratios > FCF

1261938

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03589112747647437

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14766407

Annuals > 2 > income Statement > cost Of Revenue

12468249

Annuals > 2 > income Statement > gross Profit

2298158

Annuals > 2 > income Statement > operating Expenses

16282667

Annuals > 2 > income Statement > operating Income

-1516260

Annuals > 2 > income Statement > interest Expense

250408

Annuals > 2 > income Statement > pretax Income

-1760901

Annuals > 2 > income Statement > net Income

-1545364

Annuals > 2 > income Statement > eps

-0.029969920971546084

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51563833

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-10.268306975420629

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

-406

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1053042

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7330769

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9148947

Annuals > 2 > balance Sheet > property Plant Equipment

45693

Annuals > 2 > balance Sheet > total Assets

23803577

Annuals > 2 > balance Sheet > payables

6523137

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2994322

Annuals > 2 > balance Sheet > total Liabilities

17891265

Annuals > 2 > balance Sheet > equity

5912312

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1545364

Annuals > 2 > cash Flow > depreciation

811796

Annuals > 2 > cash Flow > change In Working Capital

-389373

Annuals > 2 > cash Flow > cash From Operations

-890648

Annuals > 2 > cash Flow > capital Expenditures

1075

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5723884

Annuals > 2 > cash Flow > net Change In Cash

46909

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.029969920971546084

Annuals > 2 > ratios > PB

0.23896726427833984

Annuals > 2 > ratios > ROE

-26.13806578543216

Annuals > 2 > ratios > ROA

-6.49215031841643

Annuals > 2 > ratios > FCF

-891723

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06038862398957309

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1132076

Annuals > 3 > income Statement > cost Of Revenue

941425

Annuals > 3 > income Statement > gross Profit

190651

Annuals > 3 > income Statement > operating Expenses

1786413

Annuals > 3 > income Statement > operating Income

-654337

Annuals > 3 > income Statement > interest Expense

24857

Annuals > 3 > income Statement > pretax Income

-2055365

Annuals > 3 > income Statement > net Income

-2011032

Annuals > 3 > income Statement > eps

-0.039000824473231076

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51563833

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-57.79974136012069

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

-1378243

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1006133

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

623445

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1767618

Annuals > 3 > balance Sheet > property Plant Equipment

13042

Annuals > 3 > balance Sheet > total Assets

4622493

Annuals > 3 > balance Sheet > payables

672972

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

889377

Annuals > 3 > balance Sheet > total Liabilities

2764241

Annuals > 3 > balance Sheet > equity

1858252

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2011032

Annuals > 3 > cash Flow > depreciation

178242

Annuals > 3 > cash Flow > change In Working Capital

-369593

Annuals > 3 > cash Flow > cash From Operations

-837084

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2468788

Annuals > 3 > cash Flow > net Change In Cash

1000067

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.039000824473231076

Annuals > 3 > ratios > PB

0.7603107781937003

Annuals > 3 > ratios > ROE

-108.2217051293366

Annuals > 3 > ratios > ROA

-43.50535522714691

Annuals > 3 > ratios > FCF

-837084

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7394238549355343

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.0031572634364266873

Valuation > metrics > PB

0.3686877755657811

Valuation > final Score

70

Valuation > verdict

63.1% Undervalued

Profitability > metrics > ROE

-4.248337347632589

Profitability > metrics > ROA

-5.356900552454689

Profitability > metrics > Net Margin

-0.03599033511102633

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2000240089307797

Risk > metrics > Interest Coverage

-3.6110244326132763

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7069819297371234

Liquidity > metrics > Quick Ratio

0.7069819297371234

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

45

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

-1

Prev Risks > 2

-3

Prev Liquidities > 0

40

Prev Liquidities > 1

42

Prev Liquidities > 2

50

Updated At

2026-01-20T21:36:25.906Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0023

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0023

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0092

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0112

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0021

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0037

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0052

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-