_id

69105202ccc777a4e85d549a

Ticker

CNONF

Name

Lynx Global Digital Finance Corporation

Exchange

PINK

Address

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.lynxglobal.io

Description

Lynx Global Digital Finance Corporation provides financial technology, solutions, and services for merchants, financial institutions, and other B2B industry partners by integrating to the Lynx digital payment platform. It offers a digital payment platform with a suite of payment solutions, which include merchant acquiring solutions; card issuing; money transfer; merchant acquiring; digital assets and deposit accounts; embedded finance; and foreign exchange. The company was formerly known as CannaOne Technologies Inc. and changed its name to Lynx Global Digital Finance Corporation in April 2021. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T11:43:12.027Z

Image

-

Ipo Date

-

Market Cap

1071

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-07-31

Revenue

399923

Cost Of Revenue

272000

Gross Profit

127923

Operating Expenses

2761361

Operating Income

-2361438

Interest Expense

0

Pretax Income

-2361438

Net Income

-2296425

Eps

-0.025351483608662493

Dividends Per Share

-

Shares Outstanding

107109756

Income Tax Expense

-

EBITDA

-2361188

Operating Margin

-590.4731660844712

Total Other Income Expense Net

-

Cash

1484508

Short Term Investments

-

Receivables

160509

Inventories

-

Total Current Assets

1645017

Property Plant Equipment

126

Total Assets

26997888

Payables

905470

Short Term Debt

-

Long Term Debt

37299

Total Liabilities

1185180

Equity

25652072

Bs_currency_symbol

CAD

Depreciation

250

Change In Working Capital

638342

Cash From Operations

-1093279

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

30125

Net Change In Cash

-1063154

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

-8.952200820269022

ROA

-8.505943131551623

FCF

-1093279

Fcf Percent

-2.7337237418203

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

1.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2021-07-31

Quarters > 0 > income Statement > revenue

399923

Quarters > 0 > income Statement > cost Of Revenue

272000

Quarters > 0 > income Statement > gross Profit

127923

Quarters > 0 > income Statement > operating Expenses

2761361

Quarters > 0 > income Statement > operating Income

-2361438

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-2361438

Quarters > 0 > income Statement > net Income

-2296425

Quarters > 0 > income Statement > eps

-0.025351483608662493

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90583456

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2361188

Quarters > 0 > income Statement > operating Margin

-590.4731660844712

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1484508

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

160509

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1645017

Quarters > 0 > balance Sheet > property Plant Equipment

126

Quarters > 0 > balance Sheet > total Assets

26997888

Quarters > 0 > balance Sheet > payables

905470

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

37299

Quarters > 0 > balance Sheet > total Liabilities

1185180

Quarters > 0 > balance Sheet > equity

25652072

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2296425

Quarters > 0 > cash Flow > depreciation

250

Quarters > 0 > cash Flow > change In Working Capital

638342

Quarters > 0 > cash Flow > cash From Operations

-1093279

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

30125

Quarters > 0 > cash Flow > net Change In Cash

-1063154

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.025351483608662493

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-8.952200820269022

Quarters > 0 > ratios > ROA

-8.505943131551623

Quarters > 0 > ratios > FCF

-1093279

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.7337237418203

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2021-04-30

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

5619368

Quarters > 1 > income Statement > operating Income

-5619368

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-10235291

Quarters > 1 > income Statement > net Income

-10148668

Quarters > 1 > income Statement > eps

-0.46013174189976835

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22056005

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10235166

Quarters > 1 > income Statement > operating Margin

-

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

-4615923

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2547662

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

102745

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2650407

Quarters > 1 > balance Sheet > property Plant Equipment

251

Quarters > 1 > balance Sheet > total Assets

11876648

Quarters > 1 > balance Sheet > payables

187698

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

37299

Quarters > 1 > balance Sheet > total Liabilities

257408

Quarters > 1 > balance Sheet > equity

11532617

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-10148668

Quarters > 1 > cash Flow > depreciation

250

Quarters > 1 > cash Flow > change In Working Capital

-930571

Quarters > 1 > cash Flow > cash From Operations

-1704259

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4242000

Quarters > 1 > cash Flow > net Change In Cash

2537741

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.46013174189976835

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-87.99969685978472

Quarters > 1 > ratios > ROA

-85.45060862290438

Quarters > 1 > ratios > FCF

-1704259

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2021-01-31

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

24702

Quarters > 2 > income Statement > operating Income

-24702

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-24702

Quarters > 2 > income Statement > net Income

-24702

Quarters > 2 > income Statement > eps

-0.0011199671019298373

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22056005

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-24577

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9921

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9097

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19018

Quarters > 2 > balance Sheet > property Plant Equipment

376

Quarters > 2 > balance Sheet > total Assets

323942

Quarters > 2 > balance Sheet > payables

201033

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

37299

Quarters > 2 > balance Sheet > total Liabilities

1278452

Quarters > 2 > balance Sheet > equity

-954510

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-24702

Quarters > 2 > cash Flow > depreciation

125

Quarters > 2 > cash Flow > change In Working Capital

14452

Quarters > 2 > cash Flow > cash From Operations

-10125

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

15000

Quarters > 2 > cash Flow > net Change In Cash

4875

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0011199671019298373

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.58792469434579

Quarters > 2 > ratios > ROA

-7.625439121818103

Quarters > 2 > ratios > FCF

-10125

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2020-10-31

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

170899

Quarters > 3 > income Statement > operating Income

-170899

Quarters > 3 > income Statement > interest Expense

42079

Quarters > 3 > income Statement > pretax Income

-156544

Quarters > 3 > income Statement > net Income

-156544

Quarters > 3 > income Statement > eps

-0.007097568213282505

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22056005

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-76984

Quarters > 3 > income Statement > operating Margin

-

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

56434

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5046

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8909

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13955

Quarters > 3 > balance Sheet > property Plant Equipment

501

Quarters > 3 > balance Sheet > total Assets

319004

Quarters > 3 > balance Sheet > payables

188463

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

37299

Quarters > 3 > balance Sheet > total Liabilities

1248812

Quarters > 3 > balance Sheet > equity

-929808

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-156544

Quarters > 3 > cash Flow > depreciation

34356

Quarters > 3 > cash Flow > change In Working Capital

-350166

Quarters > 3 > cash Flow > cash From Operations

-483584

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

471323

Quarters > 3 > cash Flow > net Change In Cash

-12261

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007097568213282505

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

16.83616402526113

Quarters > 3 > ratios > ROA

-49.07273889982571

Quarters > 3 > ratios > FCF

-483584

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2020-10-31

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

974994

Annuals > 0 > income Statement > operating Income

-974994

Annuals > 0 > income Statement > interest Expense

78425

Annuals > 0 > income Statement > pretax Income

-937606

Annuals > 0 > income Statement > net Income

-937606

Annuals > 0 > income Statement > eps

-0.04310133446872015

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21753526

Annuals > 0 > income Statement > income Tax Expense

78425

Annuals > 0 > income Statement > EBITDA

-849128

Annuals > 0 > income Statement > operating Margin

-

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

37388

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5046

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8909

Annuals > 0 > balance Sheet > inventories

-8909

Annuals > 0 > balance Sheet > total Current Assets

13955

Annuals > 0 > balance Sheet > property Plant Equipment

501

Annuals > 0 > balance Sheet > total Assets

319004

Annuals > 0 > balance Sheet > payables

188463

Annuals > 0 > balance Sheet > short Term Debt

1003050

Annuals > 0 > balance Sheet > long Term Debt

37299

Annuals > 0 > balance Sheet > total Liabilities

1248812

Annuals > 0 > balance Sheet > equity

-929808

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-937606

Annuals > 0 > cash Flow > depreciation

79343

Annuals > 0 > cash Flow > change In Working Capital

129087

Annuals > 0 > cash Flow > cash From Operations

-675525

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

471323

Annuals > 0 > cash Flow > net Change In Cash

-204202

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04310133446872015

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

100.8386677679693

Annuals > 0 > ratios > ROA

-293.91669069980315

Annuals > 0 > ratios > FCF

-675525

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2019-10-31

Annuals > 1 > income Statement > revenue

49823

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

49823

Annuals > 1 > income Statement > operating Expenses

1862256

Annuals > 1 > income Statement > operating Income

-1812433

Annuals > 1 > income Statement > interest Expense

71409

Annuals > 1 > income Statement > pretax Income

-1901195

Annuals > 1 > income Statement > net Income

-1901195

Annuals > 1 > income Statement > eps

-0.09524243928491435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19961637

Annuals > 1 > income Statement > income Tax Expense

71409

Annuals > 1 > income Statement > EBITDA

-1785031

Annuals > 1 > income Statement > operating Margin

-3637.7436123878533

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

-88762

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

209248

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37817

Annuals > 1 > balance Sheet > inventories

-37817

Annuals > 1 > balance Sheet > total Current Assets

256665

Annuals > 1 > balance Sheet > property Plant Equipment

2629

Annuals > 1 > balance Sheet > total Assets

657567

Annuals > 1 > balance Sheet > payables

97884

Annuals > 1 > balance Sheet > short Term Debt

216845

Annuals > 1 > balance Sheet > long Term Debt

29965

Annuals > 1 > balance Sheet > total Liabilities

902098

Annuals > 1 > balance Sheet > equity

-244531

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1901195

Annuals > 1 > cash Flow > depreciation

44755

Annuals > 1 > cash Flow > change In Working Capital

50338

Annuals > 1 > cash Flow > cash From Operations

-1500450

Annuals > 1 > cash Flow > capital Expenditures

1077

Annuals > 1 > cash Flow > cash From Investing

-1077

Annuals > 1 > cash Flow > cash From Financing

1664732

Annuals > 1 > cash Flow > net Change In Cash

163205

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09524243928491435

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

777.4862900818301

Annuals > 1 > ratios > ROA

-289.12567084418777

Annuals > 1 > ratios > FCF

-1501527

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-30.137225779258575

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2018-10-31

Annuals > 2 > income Statement > revenue

14286

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

14286

Annuals > 2 > income Statement > operating Expenses

451765

Annuals > 2 > income Statement > operating Income

-437479

Annuals > 2 > income Statement > interest Expense

8048

Annuals > 2 > income Statement > pretax Income

-445527

Annuals > 2 > income Statement > net Income

-445527

Annuals > 2 > income Statement > eps

-0.022950914086463707

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19412168

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-419491

Annuals > 2 > income Statement > operating Margin

-3062.2917541649167

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

-8048

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

46043

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13408

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

84451

Annuals > 2 > balance Sheet > property Plant Equipment

19755

Annuals > 2 > balance Sheet > total Assets

538631

Annuals > 2 > balance Sheet > payables

66512

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

53848

Annuals > 2 > balance Sheet > total Liabilities

250386

Annuals > 2 > balance Sheet > equity

288245

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-437479

Annuals > 2 > cash Flow > depreciation

17988

Annuals > 2 > cash Flow > change In Working Capital

101706

Annuals > 2 > cash Flow > cash From Operations

-254699

Annuals > 2 > cash Flow > capital Expenditures

1077

Annuals > 2 > cash Flow > cash From Investing

-50000

Annuals > 2 > cash Flow > cash From Financing

100000

Annuals > 2 > cash Flow > net Change In Cash

-204699

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.022950914086463707

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-154.56538708390434

Annuals > 2 > ratios > ROA

-82.71469707462066

Annuals > 2 > ratios > FCF

-255776

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-17.903961920761585

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2017-10-31

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

253740

Annuals > 3 > income Statement > operating Income

-253740

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-254842

Annuals > 3 > income Statement > net Income

-254842

Annuals > 3 > income Statement > eps

-0.013127951499286427

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19412168

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-238623

Annuals > 3 > income Statement > operating Margin

-

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

-1102

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

250742

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

250742

Annuals > 3 > balance Sheet > property Plant Equipment

37743

Annuals > 3 > balance Sheet > total Assets

672910

Annuals > 3 > balance Sheet > payables

28518

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

91424

Annuals > 3 > balance Sheet > equity

581486

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-254842

Annuals > 3 > cash Flow > depreciation

16219

Annuals > 3 > cash Flow > change In Working Capital

77324

Annuals > 3 > cash Flow > cash From Operations

-136299

Annuals > 3 > cash Flow > capital Expenditures

3762

Annuals > 3 > cash Flow > cash From Investing

-53787

Annuals > 3 > cash Flow > cash From Financing

440827

Annuals > 3 > cash Flow > net Change In Cash

250741

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.013127951499286427

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-43.82599065153761

Annuals > 3 > ratios > ROA

-37.87163216477686

Annuals > 3 > ratios > FCF

-140061

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.025351483608662493

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.952200820269022

Profitability > metrics > ROA

-139.5988612883636

Profitability > metrics > Net Margin

-5.742167867314458

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.046202115758914135

Risk > metrics > Interest Coverage

-9445.752

Risk > final Score

-37723

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8167548345058369

Liquidity > metrics > Quick Ratio

1.8167548345058369

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

20

Prev Profitabilities > 2

49

Prev Risks > 0

-179760

Prev Risks > 1

-760

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

15

Prev Liquidities > 2

14

Updated At

2026-01-20T21:37:53.639Z

Earnings History > 0 > period

2021-10-31

Earnings History > 0 > report Date

2021-12-30

Earnings History > 0 > date

2021-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0393

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-07-31

Earnings History > 1 > report Date

2021-09-29

Earnings History > 1 > date

2021-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0218

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-04-30

Earnings History > 2 > report Date

2021-06-29

Earnings History > 2 > date

2021-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0215

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-01-31

Earnings History > 3 > report Date

2021-03-01

Earnings History > 3 > date

2021-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.1386

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-10-31

Earnings History > 4 > report Date

2021-01-31

Earnings History > 4 > date

2020-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0009

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0009

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-07-31

Earnings History > 5 > report Date

2020-09-28

Earnings History > 5 > date

2020-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0053

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-04-30

Earnings History > 6 > report Date

2020-06-29

Earnings History > 6 > date

2020-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0073

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-01-31

Earnings History > 7 > report Date

2020-04-21

Earnings History > 7 > date

2020-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0102

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-10-31

Earnings History > 8 > report Date

2020-01-31

Earnings History > 8 > date

2019-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0091

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-07-31

Earnings History > 9 > report Date

2019-10-31

Earnings History > 9 > date

2019-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0347

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-04-30

Earnings History > 10 > report Date

2019-07-31

Earnings History > 10 > date

2019-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.017

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.017

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-02-28

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0155

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0155

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-10-31

Earnings History > 12 > report Date

2019-01-31

Earnings History > 12 > date

2018-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0052

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0052

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-07-31

Earnings History > 13 > report Date

2018-10-31

Earnings History > 13 > date

2018-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0053

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0053

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-04-30

Earnings History > 14 > report Date

2018-07-31

Earnings History > 14 > date

2018-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.003

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-01-31

Earnings History > 15 > report Date

2018-04-30

Earnings History > 15 > date

2018-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0064

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0064

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-10-31

Earnings History > 16 > report Date

2018-01-31

Earnings History > 16 > date

2017-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0045

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0045

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-07-31

Earnings History > 17 > report Date

2017-10-31

Earnings History > 17 > date

2017-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.004

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.004

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-04-30

Earnings History > 18 > report Date

2017-07-31

Earnings History > 18 > date

2017-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0026

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0026

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-10-31

Earnings History > 19 > report Date

2017-01-31

Earnings History > 19 > date

2016-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0028

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0028

Earnings History > 19 > surprise Percent

-