_id

69104fa7ccc777a4e85d53ae

Ticker

CLGOF

Name

CleanGo Innovations Inc

Exchange

OTCQB

Address

234 ? 5149 Country Hills Blvd, Calgary, AB, Canada

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://cleangoinnovations.com

Description

CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name. CleanGo Innovations Inc. is headquartered in Calgary, Canada.

Last Close

0.4553

Volume

200

Current Price

0.3691

Change

0

Last Updated

2026-01-02T11:29:58.774Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4817432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

38137

Cost Of Revenue

6822

Gross Profit

31315

Operating Expenses

927289

Operating Income

-889152

Interest Expense

13249

Pretax Income

-894962

Net Income

-894962

Eps

-0.12235189187297393

Dividends Per Share

-

Shares Outstanding

7314656

Income Tax Expense

-

EBITDA

-

Operating Margin

-2331.468128064609

Total Other Income Expense Net

7439

Cash

156941

Short Term Investments

-

Receivables

3486

Inventories

80096

Total Current Assets

268473

Property Plant Equipment

53463

Total Assets

321936

Payables

800817

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1190153

Equity

-868217

Bs_currency_symbol

CAD

Depreciation

8225

Change In Working Capital

31668

Cash From Operations

-66234

Capital Expenditures

18703

Cash From Investing

-

Cash From Financing

106799

Net Change In Cash

21862

Cf_currency_symbol

CAD

PE

-

PB

-3.1096367954094424

ROE

103.08045108538533

ROA

-277.9937627354505

FCF

-84937

Fcf Percent

-2.2271547316254554

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38137

Quarters > 0 > income Statement > cost Of Revenue

6822

Quarters > 0 > income Statement > gross Profit

31315

Quarters > 0 > income Statement > operating Expenses

927289

Quarters > 0 > income Statement > operating Income

-889152

Quarters > 0 > income Statement > interest Expense

13249

Quarters > 0 > income Statement > pretax Income

-894962

Quarters > 0 > income Statement > net Income

-894962

Quarters > 0 > income Statement > eps

-0.12235189187297393

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7314656

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2331.468128064609

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

7439

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

156941

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3486

Quarters > 0 > balance Sheet > inventories

80096

Quarters > 0 > balance Sheet > total Current Assets

268473

Quarters > 0 > balance Sheet > property Plant Equipment

53463

Quarters > 0 > balance Sheet > total Assets

321936

Quarters > 0 > balance Sheet > payables

800817

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1190153

Quarters > 0 > balance Sheet > equity

-868217

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-894962

Quarters > 0 > cash Flow > depreciation

8225

Quarters > 0 > cash Flow > change In Working Capital

31668

Quarters > 0 > cash Flow > cash From Operations

-66234

Quarters > 0 > cash Flow > capital Expenditures

18703

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

106799

Quarters > 0 > cash Flow > net Change In Cash

21862

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.12235189187297393

Quarters > 0 > ratios > PB

-3.1096367954094424

Quarters > 0 > ratios > ROE

103.08045108538533

Quarters > 0 > ratios > ROA

-277.9937627354505

Quarters > 0 > ratios > FCF

-84937

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.2271547316254554

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

49952

Quarters > 1 > income Statement > cost Of Revenue

67416

Quarters > 1 > income Statement > gross Profit

-17464

Quarters > 1 > income Statement > operating Expenses

282748

Quarters > 1 > income Statement > operating Income

-232796

Quarters > 1 > income Statement > interest Expense

23841

Quarters > 1 > income Statement > pretax Income

-243865

Quarters > 1 > income Statement > net Income

-243865

Quarters > 1 > income Statement > eps

-0.03424614250799191

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7120948

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-466.03939782190906

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

12772

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

147461

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2841

Quarters > 1 > balance Sheet > inventories

58828

Quarters > 1 > balance Sheet > total Current Assets

239347

Quarters > 1 > balance Sheet > property Plant Equipment

43349

Quarters > 1 > balance Sheet > total Assets

282696

Quarters > 1 > balance Sheet > payables

752236

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1198307

Quarters > 1 > balance Sheet > equity

-915611

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-243865

Quarters > 1 > cash Flow > depreciation

35130

Quarters > 1 > cash Flow > change In Working Capital

220600

Quarters > 1 > cash Flow > cash From Operations

32475

Quarters > 1 > cash Flow > capital Expenditures

5401

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

100845

Quarters > 1 > cash Flow > net Change In Cash

127919

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03424614250799191

Quarters > 1 > ratios > PB

-2.8705879536178576

Quarters > 1 > ratios > ROE

26.634127375053378

Quarters > 1 > ratios > ROA

-86.26404335399157

Quarters > 1 > ratios > FCF

27074

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5420003203074952

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57187

Quarters > 2 > income Statement > cost Of Revenue

17521

Quarters > 2 > income Statement > gross Profit

39666

Quarters > 2 > income Statement > operating Expenses

144833

Quarters > 2 > income Statement > operating Income

-87646

Quarters > 2 > income Statement > interest Expense

36590

Quarters > 2 > income Statement > pretax Income

-126101

Quarters > 2 > income Statement > net Income

-134777

Quarters > 2 > income Statement > eps

-0.026969634573127697

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4997361

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-153.26210502386905

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

-1865

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

16289

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29837

Quarters > 2 > balance Sheet > inventories

111274

Quarters > 2 > balance Sheet > total Current Assets

189037

Quarters > 2 > balance Sheet > property Plant Equipment

85693

Quarters > 2 > balance Sheet > total Assets

274730

Quarters > 2 > balance Sheet > payables

852452

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1601817

Quarters > 2 > balance Sheet > equity

-1327087

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-134777

Quarters > 2 > cash Flow > depreciation

36281

Quarters > 2 > cash Flow > change In Working Capital

15525

Quarters > 2 > cash Flow > cash From Operations

-43360

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-42216

Quarters > 2 > cash Flow > net Change In Cash

-85576

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.026969634573127697

Quarters > 2 > ratios > PB

-1.3899058201157874

Quarters > 2 > ratios > ROE

10.155852630611257

Quarters > 2 > ratios > ROA

-49.05798420267171

Quarters > 2 > ratios > FCF

-43360

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7582142794691101

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33457

Quarters > 3 > income Statement > cost Of Revenue

27435

Quarters > 3 > income Statement > gross Profit

6022

Quarters > 3 > income Statement > operating Expenses

323387

Quarters > 3 > income Statement > operating Income

-289930

Quarters > 3 > income Statement > interest Expense

43382

Quarters > 3 > income Statement > pretax Income

-317385

Quarters > 3 > income Statement > net Income

-317385

Quarters > 3 > income Statement > eps

-0.06351052085290616

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4997361

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-866.5750067250501

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

15927

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

101335

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3098

Quarters > 3 > balance Sheet > inventories

115003

Quarters > 3 > balance Sheet > total Current Assets

244552

Quarters > 3 > balance Sheet > property Plant Equipment

121913

Quarters > 3 > balance Sheet > total Assets

366465

Quarters > 3 > balance Sheet > payables

831369

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1563665

Quarters > 3 > balance Sheet > equity

-1197200

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-317385

Quarters > 3 > cash Flow > depreciation

35520

Quarters > 3 > cash Flow > change In Working Capital

119459

Quarters > 3 > cash Flow > cash From Operations

-24747

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

76765

Quarters > 3 > cash Flow > net Change In Cash

52018

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06351052085290616

Quarters > 3 > ratios > PB

-1.5406999207317074

Quarters > 3 > ratios > ROE

26.510608085532912

Quarters > 3 > ratios > ROA

-86.60717940321723

Quarters > 3 > ratios > FCF

-24747

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7396658397345847

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

209037

Annuals > 0 > income Statement > cost Of Revenue

120930

Annuals > 0 > income Statement > gross Profit

88107

Annuals > 0 > income Statement > operating Expenses

1055690

Annuals > 0 > income Statement > operating Income

-846653

Annuals > 0 > income Statement > interest Expense

188124

Annuals > 0 > income Statement > pretax Income

-970016

Annuals > 0 > income Statement > net Income

-970016

Annuals > 0 > income Statement > eps

-0.19410564896152188

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4997361

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-405.0254261207346

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

64761

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

101335

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3098

Annuals > 0 > balance Sheet > inventories

115003

Annuals > 0 > balance Sheet > total Current Assets

244552

Annuals > 0 > balance Sheet > property Plant Equipment

121913

Annuals > 0 > balance Sheet > total Assets

366465

Annuals > 0 > balance Sheet > payables

831369

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1563665

Annuals > 0 > balance Sheet > equity

-1197200

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-970016

Annuals > 0 > cash Flow > depreciation

138543

Annuals > 0 > cash Flow > change In Working Capital

207905

Annuals > 0 > cash Flow > cash From Operations

-357388

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

179713

Annuals > 0 > cash Flow > net Change In Cash

-177675

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.19410564896152188

Annuals > 0 > ratios > PB

-2.74913293902439

Annuals > 0 > ratios > ROE

81.0237220180421

Annuals > 0 > ratios > ROA

-264.6954006521769

Annuals > 0 > ratios > FCF

-357388

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.7096877586264632

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

222046

Annuals > 1 > income Statement > cost Of Revenue

256098

Annuals > 1 > income Statement > gross Profit

-34052

Annuals > 1 > income Statement > operating Expenses

685318

Annuals > 1 > income Statement > operating Income

-719370

Annuals > 1 > income Statement > interest Expense

131945

Annuals > 1 > income Statement > pretax Income

-738665

Annuals > 1 > income Statement > net Income

-738665

Annuals > 1 > income Statement > eps

-0.23317748497943225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3167823

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-593410

Annuals > 1 > income Statement > operating Margin

-323.9734109148555

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

-19295

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

296728

Annuals > 1 > balance Sheet > short Term Investments

77743

Annuals > 1 > balance Sheet > receivables

147130

Annuals > 1 > balance Sheet > inventories

71252

Annuals > 1 > balance Sheet > total Current Assets

592853

Annuals > 1 > balance Sheet > property Plant Equipment

249501

Annuals > 1 > balance Sheet > total Assets

902354

Annuals > 1 > balance Sheet > payables

622046

Annuals > 1 > balance Sheet > short Term Debt

507318

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1255308

Annuals > 1 > balance Sheet > equity

-352954

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-738665

Annuals > 1 > cash Flow > depreciation

125956

Annuals > 1 > cash Flow > change In Working Capital

230098

Annuals > 1 > cash Flow > cash From Operations

-256762

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

537709

Annuals > 1 > cash Flow > net Change In Cash

282623

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.23317748497943225

Annuals > 1 > ratios > PB

-5.911048544002901

Annuals > 1 > ratios > ROE

209.280812797135

Annuals > 1 > ratios > ROA

-81.85978008630758

Annuals > 1 > ratios > FCF

-256762

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.1563459823640148

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

113885

Annuals > 2 > income Statement > cost Of Revenue

229077

Annuals > 2 > income Statement > gross Profit

-115192

Annuals > 2 > income Statement > operating Expenses

1808589

Annuals > 2 > income Statement > operating Income

-1472128

Annuals > 2 > income Statement > interest Expense

17164

Annuals > 2 > income Statement > pretax Income

-1978207

Annuals > 2 > income Statement > net Income

-1978207

Annuals > 2 > income Statement > eps

-0.8459081657088122

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2338560

Annuals > 2 > income Statement > income Tax Expense

443511

Annuals > 2 > income Statement > EBITDA

-1391775

Annuals > 2 > income Statement > operating Margin

-1292.6443341967774

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

-62568

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

14105

Annuals > 2 > balance Sheet > short Term Investments

12190

Annuals > 2 > balance Sheet > receivables

115819

Annuals > 2 > balance Sheet > inventories

69770

Annuals > 2 > balance Sheet > total Current Assets

211884

Annuals > 2 > balance Sheet > property Plant Equipment

380543

Annuals > 2 > balance Sheet > total Assets

592427

Annuals > 2 > balance Sheet > payables

820256

Annuals > 2 > balance Sheet > short Term Debt

110482

Annuals > 2 > balance Sheet > long Term Debt

38953

Annuals > 2 > balance Sheet > total Liabilities

1790396

Annuals > 2 > balance Sheet > equity

-1197969

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1978207

Annuals > 2 > cash Flow > depreciation

80353

Annuals > 2 > cash Flow > change In Working Capital

987618

Annuals > 2 > cash Flow > cash From Operations

-216050

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-64816

Annuals > 2 > cash Flow > net Change In Cash

-281645

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.8459081657088122

Annuals > 2 > ratios > PB

-1.2856556521913338

Annuals > 2 > ratios > ROE

165.13006596998753

Annuals > 2 > ratios > ROA

-333.9157398295486

Annuals > 2 > ratios > FCF

-216050

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.8970891688984501

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

146758

Annuals > 3 > income Statement > cost Of Revenue

128421

Annuals > 3 > income Statement > gross Profit

18337

Annuals > 3 > income Statement > operating Expenses

718947

Annuals > 3 > income Statement > operating Income

-682128

Annuals > 3 > income Statement > interest Expense

21789

Annuals > 3 > income Statement > pretax Income

-6946726

Annuals > 3 > income Statement > net Income

-6946726

Annuals > 3 > income Statement > eps

-4.494284716112002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1545680

Annuals > 3 > income Statement > income Tax Expense

40215

Annuals > 3 > income Statement > EBITDA

-653862

Annuals > 3 > income Statement > operating Margin

-464.7978304419521

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

-6224383

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

295750

Annuals > 3 > balance Sheet > short Term Investments

9836

Annuals > 3 > balance Sheet > receivables

519461

Annuals > 3 > balance Sheet > inventories

208757

Annuals > 3 > balance Sheet > total Current Assets

1033804

Annuals > 3 > balance Sheet > property Plant Equipment

85886

Annuals > 3 > balance Sheet > total Assets

1119690

Annuals > 3 > balance Sheet > payables

956622

Annuals > 3 > balance Sheet > short Term Debt

7915

Annuals > 3 > balance Sheet > long Term Debt

43115

Annuals > 3 > balance Sheet > total Liabilities

1483785

Annuals > 3 > balance Sheet > equity

-364095

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6946726

Annuals > 3 > cash Flow > depreciation

28266

Annuals > 3 > cash Flow > change In Working Capital

-490087

Annuals > 3 > cash Flow > cash From Operations

-1197838

Annuals > 3 > cash Flow > capital Expenditures

8383

Annuals > 3 > cash Flow > cash From Investing

923920

Annuals > 3 > cash Flow > cash From Financing

357616

Annuals > 3 > cash Flow > net Change In Cash

83698

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.494284716112002

Annuals > 3 > ratios > PB

-2.7959319628119035

Annuals > 3 > ratios > ROE

1907.943256567654

Annuals > 3 > ratios > ROA

-620.4151148978735

Annuals > 3 > ratios > FCF

-1206221

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.2191158233282

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.12235189187297393

Valuation > metrics > PB

-3.1096367954094424

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

103.08045108538533

Profitability > metrics > ROA

-333.35270213392033

Profitability > metrics > Net Margin

-23.467026771901303

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-67.11087629255039

Risk > final Score

-238

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3352488770842777

Liquidity > metrics > Quick Ratio

0.2352310203204977

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

20

Prev Profitabilities > 2

40

Prev Risks > 0

-9

Prev Risks > 1

20

Prev Risks > 2

3

Prev Liquidities > 0

22

Prev Liquidities > 1

15

Prev Liquidities > 2

18

Updated At

2026-01-20T21:36:39.676Z

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

-0.0901

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

-0.0299

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

-0.0188

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

-0.0454

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

-0.0235

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

-0.039

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

-0.0566

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

-0.038

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0463

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0417

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.052

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.4621

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.053

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0117

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1333

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.5092

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-4.1387

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1481

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.1706

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.5573

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-1.0218

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.9095

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-