_id

69105007ccc777a4e85d53d7

Ticker

CLPMF

Name

Clip Money Inc.

Exchange

PINK

Address

Bay Adelaide Centre ? West Tower, Toronto, ON, Canada, M5H 2S7

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://clipmoney.com

Description

Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. It offers ClipDrop Platform, an end-to-end system that includes user registration, location services, compliance and know your business (KYB), bar code and RFID tracking of deposit bags, and secure processing of deposits through ACH payment processing; ClipATM that enables businesses to perform cardless deposits into Clip enabled ATMs; and ClipChange, an on-demand or subscription-based service that provides packages of low denomination notes and coins. The company's platform also enhances the transaction experience while accelerating business cash flows, improving management transparency, and reducing shrinkage. In addition, it offers cash pickup service that businesses can deposit their cash through its Clip network location. The company is based in Toronto, Canada. Clip Money Inc. is a subsidiary of NCR Atleos Corporation.

Last Close

0.1459

Volume

500

Current Price

0.18

Change

0

Last Updated

2026-01-02T11:32:02.661Z

Image

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Ipo Date

-

Market Cap

20660964

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1435501

Cost Of Revenue

1301817

Gross Profit

133684

Operating Expenses

1987589

Operating Income

-1853905

Interest Expense

806703

Pretax Income

-2889679

Net Income

-2889679

Eps

-0.026979636458590788

Dividends Per Share

-

Shares Outstanding

112257351

Income Tax Expense

-

EBITDA

-1534919

Operating Margin

-129.14689714601383

Total Other Income Expense Net

-1035774

Cash

2746761

Short Term Investments

-

Receivables

703588

Inventories

-

Total Current Assets

3481059

Property Plant Equipment

4541915

Total Assets

9777626

Payables

838269

Short Term Debt

1790849

Long Term Debt

15341499

Total Liabilities

24006766

Equity

-14229140

Bs_currency_symbol

USD

Depreciation

548057

Change In Working Capital

-130976

Cash From Operations

-1388314

Capital Expenditures

103947

Cash From Investing

-135611

Cash From Financing

2564868

Net Change In Cash

1044907

Cf_currency_symbol

USD

PE

-

PB

-1.3549003692422732

ROE

20.308177444314975

ROA

-29.553993985861187

FCF

-1492261

Fcf Percent

-1.039540202340507

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1435501

Quarters > 0 > income Statement > cost Of Revenue

1301817

Quarters > 0 > income Statement > gross Profit

133684

Quarters > 0 > income Statement > operating Expenses

1987589

Quarters > 0 > income Statement > operating Income

-1853905

Quarters > 0 > income Statement > interest Expense

806703

Quarters > 0 > income Statement > pretax Income

-2889679

Quarters > 0 > income Statement > net Income

-2889679

Quarters > 0 > income Statement > eps

-0.026979636458590788

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107105928

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1534919

Quarters > 0 > income Statement > operating Margin

-129.14689714601383

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

-1035774

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2746761

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

703588

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3481059

Quarters > 0 > balance Sheet > property Plant Equipment

4541915

Quarters > 0 > balance Sheet > total Assets

9777626

Quarters > 0 > balance Sheet > payables

838269

Quarters > 0 > balance Sheet > short Term Debt

1790849

Quarters > 0 > balance Sheet > long Term Debt

15341499

Quarters > 0 > balance Sheet > total Liabilities

24006766

Quarters > 0 > balance Sheet > equity

-14229140

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2889679

Quarters > 0 > cash Flow > depreciation

548057

Quarters > 0 > cash Flow > change In Working Capital

-130976

Quarters > 0 > cash Flow > cash From Operations

-1388314

Quarters > 0 > cash Flow > capital Expenditures

103947

Quarters > 0 > cash Flow > cash From Investing

-135611

Quarters > 0 > cash Flow > cash From Financing

2564868

Quarters > 0 > cash Flow > net Change In Cash

1044907

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.026979636458590788

Quarters > 0 > ratios > PB

-1.3549003692422732

Quarters > 0 > ratios > ROE

20.308177444314975

Quarters > 0 > ratios > ROA

-29.553993985861187

Quarters > 0 > ratios > FCF

-1492261

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.039540202340507

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1838717

Quarters > 1 > income Statement > cost Of Revenue

1562784

Quarters > 1 > income Statement > gross Profit

275932

Quarters > 1 > income Statement > operating Expenses

2342425

Quarters > 1 > income Statement > operating Income

-2066492

Quarters > 1 > income Statement > interest Expense

709845

Quarters > 1 > income Statement > pretax Income

-2961956

Quarters > 1 > income Statement > net Income

-2961956

Quarters > 1 > income Statement > eps

-0.02816313822878955

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105171376

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1298684

Quarters > 1 > income Statement > operating Margin

-112.38771382436776

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

-895463

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1701854

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

569495

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2338587

Quarters > 1 > balance Sheet > property Plant Equipment

4850750

Quarters > 1 > balance Sheet > total Assets

8998245

Quarters > 1 > balance Sheet > payables

920055

Quarters > 1 > balance Sheet > short Term Debt

1718163

Quarters > 1 > balance Sheet > long Term Debt

13660618

Quarters > 1 > balance Sheet > total Liabilities

21519796

Quarters > 1 > balance Sheet > equity

-12521551

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2174025

Quarters > 1 > cash Flow > depreciation

530290

Quarters > 1 > cash Flow > change In Working Capital

-17661

Quarters > 1 > cash Flow > cash From Operations

-915938

Quarters > 1 > cash Flow > capital Expenditures

104182

Quarters > 1 > cash Flow > cash From Investing

-82466

Quarters > 1 > cash Flow > cash From Financing

-17416

Quarters > 1 > cash Flow > net Change In Cash

-1046692

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02816313822878955

Quarters > 1 > ratios > PB

-1.5118612446652973

Quarters > 1 > ratios > ROE

23.65486512014366

Quarters > 1 > ratios > ROA

-32.91704104522604

Quarters > 1 > ratios > FCF

-1020120

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5547998957969063

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1385240

Quarters > 2 > income Statement > cost Of Revenue

1437720

Quarters > 2 > income Statement > gross Profit

-52479

Quarters > 2 > income Statement > operating Expenses

2609248

Quarters > 2 > income Statement > operating Income

-2661728

Quarters > 2 > income Statement > interest Expense

648407

Quarters > 2 > income Statement > pretax Income

-3247370

Quarters > 2 > income Statement > net Income

-3247370

Quarters > 2 > income Statement > eps

-0.030879046151392555

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105164194

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1612895

Quarters > 2 > income Statement > operating Margin

-192.14923045825992

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

-585642

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2748546

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

408203

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3219066

Quarters > 2 > balance Sheet > property Plant Equipment

4929373

Quarters > 2 > balance Sheet > total Assets

9899303

Quarters > 2 > balance Sheet > payables

690606

Quarters > 2 > balance Sheet > short Term Debt

1644947

Quarters > 2 > balance Sheet > long Term Debt

12009816

Quarters > 2 > balance Sheet > total Liabilities

20055796

Quarters > 2 > balance Sheet > equity

-10156493

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2280281

Quarters > 2 > cash Flow > depreciation

528516

Quarters > 2 > cash Flow > change In Working Capital

662709

Quarters > 2 > cash Flow > cash From Operations

-637665

Quarters > 2 > cash Flow > capital Expenditures

100222

Quarters > 2 > cash Flow > cash From Investing

-100222

Quarters > 2 > cash Flow > cash From Financing

1471462

Quarters > 2 > cash Flow > net Change In Cash

751030

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.030879046151392555

Quarters > 2 > ratios > PB

-1.8637885065248407

Quarters > 2 > ratios > ROE

31.973339616341978

Quarters > 2 > ratios > ROA

-32.80402670773892

Quarters > 2 > ratios > FCF

-737887

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.532678091882995

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1656481

Quarters > 3 > income Statement > cost Of Revenue

1654616

Quarters > 3 > income Statement > gross Profit

1865.2

Quarters > 3 > income Statement > operating Expenses

2440723

Quarters > 3 > income Statement > operating Income

-2438858

Quarters > 3 > income Statement > interest Expense

597487

Quarters > 3 > income Statement > pretax Income

-2980543

Quarters > 3 > income Statement > net Income

-2980543

Quarters > 3 > income Statement > eps

-0.028341804245654183

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105164194

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1377048

Quarters > 3 > income Statement > operating Margin

-147.2312691784572

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

-541685

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1997516

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

639860

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2706211

Quarters > 3 > balance Sheet > property Plant Equipment

5073301

Quarters > 3 > balance Sheet > total Assets

9587521

Quarters > 3 > balance Sheet > payables

626337

Quarters > 3 > balance Sheet > short Term Debt

1556875

Quarters > 3 > balance Sheet > long Term Debt

10077331

Quarters > 3 > balance Sheet > total Liabilities

17523428

Quarters > 3 > balance Sheet > equity

-7935907

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2072571

Quarters > 3 > cash Flow > depreciation

471982

Quarters > 3 > cash Flow > change In Working Capital

189627

Quarters > 3 > cash Flow > cash From Operations

-943006

Quarters > 3 > cash Flow > capital Expenditures

104121

Quarters > 3 > cash Flow > cash From Investing

-104121

Quarters > 3 > cash Flow > cash From Financing

-435176

Quarters > 3 > cash Flow > net Change In Cash

-1439965

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.028341804245654183

Quarters > 3 > ratios > PB

-2.3853045304084333

Quarters > 3 > ratios > ROE

37.55768559283772

Quarters > 3 > ratios > ROA

-31.087733732212946

Quarters > 3 > ratios > FCF

-1047127

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6321394570779864

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3394336

Annuals > 0 > income Statement > cost Of Revenue

4961040

Annuals > 0 > income Statement > gross Profit

-1566704

Annuals > 0 > income Statement > operating Expenses

9619130

Annuals > 0 > income Statement > operating Income

-11185835

Annuals > 0 > income Statement > interest Expense

2053393

Annuals > 0 > income Statement > pretax Income

-13430004

Annuals > 0 > income Statement > net Income

-13430004

Annuals > 0 > income Statement > eps

-0.12787528273116613

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105024237

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7655948

Annuals > 0 > income Statement > operating Margin

-329.5441288075193

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

-2244169

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1997516

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

639860

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2706211

Annuals > 0 > balance Sheet > property Plant Equipment

5073301

Annuals > 0 > balance Sheet > total Assets

9587521

Annuals > 0 > balance Sheet > payables

626337

Annuals > 0 > balance Sheet > short Term Debt

1556875

Annuals > 0 > balance Sheet > long Term Debt

10077331

Annuals > 0 > balance Sheet > total Liabilities

17523428

Annuals > 0 > balance Sheet > equity

-7935907

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9338779

Annuals > 0 > cash Flow > depreciation

1961694

Annuals > 0 > cash Flow > change In Working Capital

181624

Annuals > 0 > cash Flow > cash From Operations

-5088584

Annuals > 0 > cash Flow > capital Expenditures

510429

Annuals > 0 > cash Flow > cash From Investing

-510429

Annuals > 0 > cash Flow > cash From Financing

1261165

Annuals > 0 > cash Flow > net Change In Cash

-4152793

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12787528273116613

Annuals > 0 > ratios > PB

-2.435066288957267

Annuals > 0 > ratios > ROE

169.2308642225772

Annuals > 0 > ratios > ROA

-140.07796175883215

Annuals > 0 > ratios > FCF

-5599013

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6495164297229266

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

766027

Annuals > 1 > income Statement > cost Of Revenue

3335160

Annuals > 1 > income Statement > gross Profit

-2569132

Annuals > 1 > income Statement > operating Expenses

8452478.4

Annuals > 1 > income Statement > operating Income

-11021610

Annuals > 1 > income Statement > interest Expense

1292595

Annuals > 1 > income Statement > pretax Income

-12905736

Annuals > 1 > income Statement > net Income

-12349043

Annuals > 1 > income Statement > eps

-0.14580421524433787

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

84696063

Annuals > 1 > income Statement > income Tax Expense

-556693

Annuals > 1 > income Statement > EBITDA

-8589672

Annuals > 1 > income Statement > operating Margin

-1438.8017654730186

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

-1884125.8

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6150309

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

153006

Annuals > 1 > balance Sheet > inventories

0.98

Annuals > 1 > balance Sheet > total Current Assets

6361105

Annuals > 1 > balance Sheet > property Plant Equipment

5323332

Annuals > 1 > balance Sheet > total Assets

13861664

Annuals > 1 > balance Sheet > payables

187286

Annuals > 1 > balance Sheet > short Term Debt

1244929

Annuals > 1 > balance Sheet > long Term Debt

6282608

Annuals > 1 > balance Sheet > total Liabilities

13013477

Annuals > 1 > balance Sheet > equity

848187

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9316567

Annuals > 1 > cash Flow > depreciation

1963601

Annuals > 1 > cash Flow > change In Working Capital

32478

Annuals > 1 > cash Flow > cash From Operations

-6680546

Annuals > 1 > cash Flow > capital Expenditures

665648

Annuals > 1 > cash Flow > cash From Investing

-665648

Annuals > 1 > cash Flow > cash From Financing

12099341

Annuals > 1 > cash Flow > net Change In Cash

4665321

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14580421524433787

Annuals > 1 > ratios > PB

18.373395951600298

Annuals > 1 > ratios > ROE

-1455.9340098350954

Annuals > 1 > ratios > ROA

-89.0877386726442

Annuals > 1 > ratios > FCF

-7346194

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.589993564195519

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27687

Annuals > 2 > income Statement > cost Of Revenue

1269875

Annuals > 2 > income Statement > gross Profit

-1242188

Annuals > 2 > income Statement > operating Expenses

6732220

Annuals > 2 > income Statement > operating Income

-7974408

Annuals > 2 > income Statement > interest Expense

865360

Annuals > 2 > income Statement > pretax Income

-12135800

Annuals > 2 > income Statement > net Income

-12135800

Annuals > 2 > income Statement > eps

-0.2183006603667828

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55592136

Annuals > 2 > income Statement > income Tax Expense

1120870

Annuals > 2 > income Statement > EBITDA

-9648331

Annuals > 2 > income Statement > operating Margin

-28801.99371546213

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

-4161392

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2007938

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

338

Annuals > 2 > balance Sheet > inventories

0.36

Annuals > 2 > balance Sheet > total Current Assets

2228587

Annuals > 2 > balance Sheet > property Plant Equipment

8235157

Annuals > 2 > balance Sheet > total Assets

13348133

Annuals > 2 > balance Sheet > payables

657409

Annuals > 2 > balance Sheet > short Term Debt

1087673

Annuals > 2 > balance Sheet > long Term Debt

57282

Annuals > 2 > balance Sheet > total Liabilities

10556460

Annuals > 2 > balance Sheet > equity

2791673

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-15804725

Annuals > 2 > cash Flow > depreciation

2110797

Annuals > 2 > cash Flow > change In Working Capital

972959

Annuals > 2 > cash Flow > cash From Operations

-6421530

Annuals > 2 > cash Flow > capital Expenditures

2180004

Annuals > 2 > cash Flow > cash From Investing

-2180004

Annuals > 2 > cash Flow > cash From Financing

9351146

Annuals > 2 > cash Flow > net Change In Cash

787691

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2183006603667828

Annuals > 2 > ratios > PB

3.6640942631891344

Annuals > 2 > ratios > ROE

-434.71423766322204

Annuals > 2 > ratios > ROA

-90.91758375497157

Annuals > 2 > ratios > FCF

-8601534

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-310.6704951782425

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1901

Annuals > 3 > income Statement > cost Of Revenue

101064

Annuals > 3 > income Statement > gross Profit

-99163

Annuals > 3 > income Statement > operating Expenses

3508694

Annuals > 3 > income Statement > operating Income

-3607857

Annuals > 3 > income Statement > interest Expense

284877

Annuals > 3 > income Statement > pretax Income

-4307341

Annuals > 3 > income Statement > net Income

-4307341

Annuals > 3 > income Statement > eps

-0.113178362808966

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38057990

Annuals > 3 > income Statement > income Tax Expense

363224

Annuals > 3 > income Statement > EBITDA

-3430965

Annuals > 3 > income Statement > operating Margin

-189787.32246186218

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

-699483

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

69873

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

322

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

70373

Annuals > 3 > balance Sheet > property Plant Equipment

5960937

Annuals > 3 > balance Sheet > total Assets

70373

Annuals > 3 > balance Sheet > payables

681664

Annuals > 3 > balance Sheet > short Term Debt

1848609

Annuals > 3 > balance Sheet > long Term Debt

45397.72

Annuals > 3 > balance Sheet > total Liabilities

32032

Annuals > 3 > balance Sheet > equity

38341

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5491946

Annuals > 3 > cash Flow > depreciation

754172

Annuals > 3 > cash Flow > change In Working Capital

968098

Annuals > 3 > cash Flow > cash From Operations

-2610166

Annuals > 3 > cash Flow > capital Expenditures

1422658

Annuals > 3 > cash Flow > cash From Investing

-1422658

Annuals > 3 > cash Flow > cash From Financing

2089181

Annuals > 3 > cash Flow > net Change In Cash

-1943643

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.113178362808966

Annuals > 3 > ratios > PB

182.64182363527297

Annuals > 3 > ratios > ROE

-11234.294880154404

Annuals > 3 > ratios > ROA

-6120.729541159251

Annuals > 3 > ratios > FCF

-4032824

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2121.422409258285

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.026979636458590788

Valuation > metrics > PB

-1.3549003692422732

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.308177444314975

Profitability > metrics > ROA

-83.01149161792432

Profitability > metrics > Net Margin

-2.0130107885678936

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.298125828216828

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3240406098166762

Liquidity > metrics > Quick Ratio

1.3240406098166762

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

18

Prev Risks > 1

14

Prev Risks > 2

14

Prev Liquidities > 0

54

Prev Liquidities > 1

84

Prev Liquidities > 2

81

Updated At

2026-01-20T21:37:02.016Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-50

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

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

-0.02

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-19

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0236

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

USD

Earnings History > 6 > eps Actual

-0.0228

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

USD

Earnings History > 7 > eps Actual

-0.0176

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

USD

Earnings History > 8 > eps Actual

-0.0327

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

USD

Earnings History > 9 > eps Actual

-0.0335

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

USD

Earnings History > 10 > eps Actual

-0.0337

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

USD

Earnings History > 11 > eps Actual

-0.0371

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

USD

Earnings History > 12 > eps Actual

-0.033

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-