_id

69105489ccc777a4e85d5581

Ticker

CRFTF

Name

BC Craft Supply Co. Ltd

Exchange

PINK

Address

789 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.bccraftsupplyco.ca

Description

BC Craft Supply Co. Ltd. engages in development and acquisition of nutritional product formulae and cannabinoid brands. It is involved in licensing and marketing of Grizzlers and Roll Model branded pre-rolls. The company was formerly known as Pasha Brands Ltd. and changed its name to BC Craft Supply Co. Ltd. in May 2020. BC Craft Supply Co. Ltd. is based in Vancouver, Canada.

Last Close

0.0001

Volume

100

Current Price

0

Change

0

Last Updated

2026-01-02T11:58:06.457Z

Image

data:image/webp;base64,UklGRuYFAABXRUJQVlA4INoFAABQGQCdASpAAEAAPrE+mEunIyIhuf64AOAWCUAafmpmeA5/9mn2Lj2nGp7gs0H25/UewfsB99/8b6gXrj/H7wTYX0Avar6V/xPBn/sPQruTeKLoAfzX/Deeb/2/6Dz3fRX/g/zXwDfq9/z+xZ+znsyfsu3y17KWR9s7N72om2MxX9aI8Y4saOPsFRH/qAiN8pVqskCey/iCGbe0t7jcwpNif9ag+PG5yisOWqN4iTvAyeGZi/dU2a5jMz930QCVcD8njiK2mIK69hhIXMRrMFQ/q+wAAP7+wjD4kpvvWgZ+dRPJznH2H94E1GKqf1n9XkEpIMOVO6yTVy9voTREqHiMAWCjN7IoZ18DmiS7g5m6cz6aP9KfhYRSnqIOXmkVH4I8dUtRr3Yni/F7TCePUNFG7sRQ9d0RSRR0sogcSk+AGfmumV2XRHwpc9lM/3s8bhin8vRKF8T6iEMRujtDuNMsAzQfb6zQ97/jSHuUPkoznlal0v4rn8ywTlxGZkLr7Jp4nPNzVJ2l/fuhrm0yL240kc4jj0PxDNBb/J38UVfgd2UCZtfCAv+lwCPB6WE+EhRTi0z7rzkaWZjCwurBcefoaVutddZF3KWTABNpVFMXI69zSjX8HabGDDKGF/mbL2chh/R4QBZAid3QMJDEgbJakI+bOcGCHH0YPDRj9GMWj/OM5U2llyCTc67gSxrzwDCj//JF4+wtXWNoNc5+kznA36aA0BoZwu++TjuthrIR0RpCNpu954PzziS/Qf5pNrXAZQFrjDISyF3rZMz84nfh/sF1xf3ikrIYA8pYoeXynusjxv0U/419v4/H7i89bjafz2Q96/OiQRhs54WqB4zRReg3XjZ/c1gKnmX+TvgsQET3HjcdO1E2PNKlsbaD4pAp8vv6cgNyFg16Q9hjedQH1Ymfno6ilooprcJ5euzN9ka/nkpBGI0QOoc4yQGLQ1I9ywSb6fswYJBH+wQSZe5porMWIeR/3cAf+O5x3IDQz0Ut5tu1km2EMMDHIBc816NaGkE8AXVCDDWxtiRzRVn7VQSktonqNz6/x0VK0NazYsDzHupQN/wGCzCv3cDO6+yxDlshOJcWoCs1c8MKSLextkxnboZyqpg/BaxahIs8pFm+0HZgYhuv3D2HImF6PxczbqsrRYpOapuXgxQrozn4lvrGS1oN25KElHjKJPgsuGGCQgXC2JP7uZnjZbnXlcRSLiKOLXSMTx3hSUsdTK7R2nI7gRsW8QqFe22yyt9bMxvtvx75sTolhYK1Q/nJ44rjz1h8AhtOLZ2BPZioDLZ2PM+2Uskp1ZvwtREFOgUznKzDFubQ8Y4d/+tP3KEVJG3HdMF27tuL59w6jvVizMlJjO75hA6cf4vzaBAD4YJ2iy258piQk3XoAvf0WgZquEnhAjcxJnSq6JqoGnR3vs8f+revOXqaDcHRcGrDXFCbzYw//ajRnAEPzGJLcZXPKFv8k630y+EDwYn3xMTaE5IzHQD6g6656esTeguM+F73kQAldlNpRE01k43l2isTcX/2ejOiUXT1AOo3nC8EqTihEzKKBPSsy0iuQZoV1595R9anc/myMPwX9Z5fcWTA9Ef4O/+Of/fsvqm2vuHdNdaMUnAzXH0Yxvmi4Pkf+1kwNEqV/1Egm2wuuhisUnzP7GRw5uA07q6qjE/DVck5IkXt3X7/p6K4fhs9Y8+DQplJFN8r2KLkC6tUEkgmCotU34pSgOa09eO87VEjcTt/e80B0PKNdZM+4xjFsSs9AUQIOi8YL1YrjstzXyHkWGsGA/OFMGnxkeff7/ZBiwkWRYJqxh3CRdq/EHdrNdjgP0Aa085+21z3Rj6sIQ+Zv0m3431V7P/SS+pwWnNBG4oUWIDGCUbwSvHHbZAzYrU98L+Krj8I3dcn/8FdEXwxkvigktMLYW2BFrIMfknPfPW2sjAV6Zc0M7PZWwP6p4d0iPaLgu+B/vXWlXOm+PIEnrywdugTwVOumTyCt1gA

Ipo Date

-

Market Cap

22

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

92674

Operating Income

-92674

Interest Expense

31042

Pretax Income

-92674

Net Income

-92674

Eps

-0.04070976992307341

Dividends Per Share

-

Shares Outstanding

2276456

Income Tax Expense

-47819

EBITDA

-13813

Operating Margin

-

Total Other Income Expense Net

-31044

Cash

-869

Short Term Investments

-

Receivables

193063

Inventories

0

Total Current Assets

217345

Property Plant Equipment

-

Total Assets

217345

Payables

1776591

Short Term Debt

6866408

Long Term Debt

989020

Total Liabilities

10378855

Equity

-10161510

Bs_currency_symbol

USD

Depreciation

47819

Change In Working Capital

6391

Cash From Operations

-83270

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

82596

Net Change In Cash

-674

Cf_currency_symbol

USD

PE

-

PB

-

ROE

0.9120101244795311

ROA

-42.63912213301433

FCF

-83270

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

1.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

92674

Quarters > 0 > income Statement > operating Income

-92674

Quarters > 0 > income Statement > interest Expense

31042

Quarters > 0 > income Statement > pretax Income

-92674

Quarters > 0 > income Statement > net Income

-92674

Quarters > 0 > income Statement > eps

-0.04070976992307341

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2276456

Quarters > 0 > income Statement > income Tax Expense

-47819

Quarters > 0 > income Statement > EBITDA

-13813

Quarters > 0 > income Statement > operating Margin

-

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

-31044

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-869

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

193063

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

217345

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

217345

Quarters > 0 > balance Sheet > payables

1776591

Quarters > 0 > balance Sheet > short Term Debt

6866408

Quarters > 0 > balance Sheet > long Term Debt

989020

Quarters > 0 > balance Sheet > total Liabilities

10378855

Quarters > 0 > balance Sheet > equity

-10161510

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-92674

Quarters > 0 > cash Flow > depreciation

47819

Quarters > 0 > cash Flow > change In Working Capital

6391

Quarters > 0 > cash Flow > cash From Operations

-83270

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

82596

Quarters > 0 > cash Flow > net Change In Cash

-674

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04070976992307341

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.9120101244795311

Quarters > 0 > ratios > ROA

-42.63912213301433

Quarters > 0 > ratios > FCF

-83270

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

69490

Quarters > 1 > income Statement > operating Income

-69490

Quarters > 1 > income Statement > interest Expense

29878

Quarters > 1 > income Statement > pretax Income

-69490

Quarters > 1 > income Statement > net Income

-69490

Quarters > 1 > income Statement > eps

-0.030525518613142535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2276456

Quarters > 1 > income Statement > income Tax Expense

-29880

Quarters > 1 > income Statement > EBITDA

-39612

Quarters > 1 > income Statement > operating Margin

-

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

-29880

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

-194

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

193063

Quarters > 1 > balance Sheet > inventories

25000

Quarters > 1 > balance Sheet > total Current Assets

217868

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

217868

Quarters > 1 > balance Sheet > payables

1771510

Quarters > 1 > balance Sheet > short Term Debt

6886988

Quarters > 1 > balance Sheet > long Term Debt

904494

Quarters > 1 > balance Sheet > total Liabilities

10286704

Quarters > 1 > balance Sheet > equity

-10068836

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-69490

Quarters > 1 > cash Flow > depreciation

39612

Quarters > 1 > cash Flow > change In Working Capital

-19024

Quarters > 1 > cash Flow > cash From Operations

-87294

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

87087

Quarters > 1 > cash Flow > net Change In Cash

-207

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.030525518613142535

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

0.6901492883586544

Quarters > 1 > ratios > ROA

-31.89545963610994

Quarters > 1 > ratios > FCF

-87294

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

65010

Quarters > 2 > income Statement > cost Of Revenue

63457

Quarters > 2 > income Statement > gross Profit

1553

Quarters > 2 > income Statement > operating Expenses

140644

Quarters > 2 > income Statement > operating Income

-139000

Quarters > 2 > income Statement > interest Expense

37361

Quarters > 2 > income Statement > pretax Income

-139000

Quarters > 2 > income Statement > net Income

-139000

Quarters > 2 > income Statement > eps

-0.06107205623901582

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2276000

Quarters > 2 > income Statement > income Tax Expense

-37361

Quarters > 2 > income Statement > EBITDA

1480

Quarters > 2 > income Statement > operating Margin

-213.81325949853868

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

-37361

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

13

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82924

Quarters > 2 > balance Sheet > inventories

25000

Quarters > 2 > balance Sheet > total Current Assets

217813

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

217813

Quarters > 2 > balance Sheet > payables

1792182

Quarters > 2 > balance Sheet > short Term Debt

6907180

Quarters > 2 > balance Sheet > long Term Debt

817659

Quarters > 2 > balance Sheet > total Liabilities

10217159

Quarters > 2 > balance Sheet > equity

-9999346

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-139091

Quarters > 2 > cash Flow > depreciation

103480

Quarters > 2 > cash Flow > change In Working Capital

-74658

Quarters > 2 > cash Flow > cash From Operations

-179101

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

163342

Quarters > 2 > cash Flow > net Change In Cash

-15759

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.06107205623901582

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

1.3900909119456413

Quarters > 2 > ratios > ROA

-63.81620931716656

Quarters > 2 > ratios > FCF

-179101

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.7549761575142284

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

61332

Quarters > 3 > income Statement > operating Income

-80404

Quarters > 3 > income Statement > interest Expense

29102

Quarters > 3 > income Statement > pretax Income

-8673298

Quarters > 3 > income Statement > net Income

-8493268

Quarters > 3 > income Statement > eps

-3.730916828614302

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2276456

Quarters > 3 > income Statement > income Tax Expense

-180000

Quarters > 3 > income Statement > EBITDA

-8584964

Quarters > 3 > income Statement > operating Margin

-

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

-8592894

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

15772

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8778

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

155445

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

155445

Quarters > 3 > balance Sheet > payables

1788802

Quarters > 3 > balance Sheet > short Term Debt

6917942

Quarters > 3 > balance Sheet > long Term Debt

631949

Quarters > 3 > balance Sheet > total Liabilities

10015700

Quarters > 3 > balance Sheet > equity

-9860255

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-8493268

Quarters > 3 > cash Flow > depreciation

59232

Quarters > 3 > cash Flow > change In Working Capital

2216056

Quarters > 3 > cash Flow > cash From Operations

1968487

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1957222

Quarters > 3 > cash Flow > net Change In Cash

11264

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-3.730916828614302

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

86.13639302431834

Quarters > 3 > ratios > ROA

-5463.841230017048

Quarters > 3 > ratios > FCF

1968487

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2022-09-30

Annuals > 0 > income Statement > revenue

83428

Annuals > 0 > income Statement > cost Of Revenue

78625

Annuals > 0 > income Statement > gross Profit

4803

Annuals > 0 > income Statement > operating Expenses

1788000

Annuals > 0 > income Statement > operating Income

-1783000

Annuals > 0 > income Statement > interest Expense

622175

Annuals > 0 > income Statement > pretax Income

-2180000

Annuals > 0 > income Statement > net Income

-2180000

Annuals > 0 > income Statement > eps

-0.9578207381370826

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2276000

Annuals > 0 > income Statement > income Tax Expense

393690

Annuals > 0 > income Statement > EBITDA

-431000

Annuals > 0 > income Statement > operating Margin

-2137.17217241214

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

-396000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

15772

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8778

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

155445

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

155445

Annuals > 0 > balance Sheet > payables

1788802

Annuals > 0 > balance Sheet > short Term Debt

6917942

Annuals > 0 > balance Sheet > long Term Debt

631949

Annuals > 0 > balance Sheet > total Liabilities

10015700

Annuals > 0 > balance Sheet > equity

-9860255

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2179653

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

593747

Annuals > 0 > cash Flow > cash From Operations

-601170

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

592383

Annuals > 0 > cash Flow > net Change In Cash

-8787

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.9578207381370826

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

22.10896168506798

Annuals > 0 > ratios > ROA

-1402.4252951204605

Annuals > 0 > ratios > FCF

-601170

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.2058541496859565

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2021-09-30

Annuals > 1 > income Statement > revenue

1079000

Annuals > 1 > income Statement > cost Of Revenue

1003000

Annuals > 1 > income Statement > gross Profit

75790

Annuals > 1 > income Statement > operating Expenses

3677000

Annuals > 1 > income Statement > operating Income

-3601000

Annuals > 1 > income Statement > interest Expense

1122000

Annuals > 1 > income Statement > pretax Income

-16715000

Annuals > 1 > income Statement > net Income

-16715000

Annuals > 1 > income Statement > eps

-8.21779744346116

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2034000

Annuals > 1 > income Statement > income Tax Expense

8960000

Annuals > 1 > income Statement > EBITDA

-15526000

Annuals > 1 > income Statement > operating Margin

-333.73493975903614

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

-13114000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

24559

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

66539

Annuals > 1 > balance Sheet > inventories

272320

Annuals > 1 > balance Sheet > total Current Assets

430515

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

797827

Annuals > 1 > balance Sheet > payables

1469929

Annuals > 1 > balance Sheet > short Term Debt

6415680

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8478429

Annuals > 1 > balance Sheet > equity

-7680602

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16714785

Annuals > 1 > cash Flow > depreciation

66792

Annuals > 1 > cash Flow > change In Working Capital

1121548

Annuals > 1 > cash Flow > cash From Operations

-1429189

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

527000

Annuals > 1 > cash Flow > cash From Financing

736702

Annuals > 1 > cash Flow > net Change In Cash

-165487

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-8.21779744346116

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

217.62617044861847

Annuals > 1 > ratios > ROA

-2095.0657222681107

Annuals > 1 > ratios > FCF

-1429189

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3245495829471734

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-09-30

Annuals > 2 > income Statement > revenue

298311

Annuals > 2 > income Statement > cost Of Revenue

269514

Annuals > 2 > income Statement > gross Profit

28797

Annuals > 2 > income Statement > operating Expenses

8418000

Annuals > 2 > income Statement > operating Income

-8389000

Annuals > 2 > income Statement > interest Expense

2350000

Annuals > 2 > income Statement > pretax Income

-35589000

Annuals > 2 > income Statement > net Income

-35589000

Annuals > 2 > income Statement > eps

-44.10693039857228

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

806880

Annuals > 2 > income Statement > income Tax Expense

-1484000

Annuals > 2 > income Statement > EBITDA

-33070000

Annuals > 2 > income Statement > operating Margin

-2812.165826939

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

-27200000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

190046

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

139289

Annuals > 2 > balance Sheet > inventories

93525

Annuals > 2 > balance Sheet > total Current Assets

1014566

Annuals > 2 > balance Sheet > property Plant Equipment

1258720

Annuals > 2 > balance Sheet > total Assets

9477350

Annuals > 2 > balance Sheet > payables

2563303

Annuals > 2 > balance Sheet > short Term Debt

5659760

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18050397

Annuals > 2 > balance Sheet > equity

-8573047

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-35589088

Annuals > 2 > cash Flow > depreciation

232995

Annuals > 2 > cash Flow > change In Working Capital

2372640

Annuals > 2 > cash Flow > cash From Operations

-3540738

Annuals > 2 > cash Flow > capital Expenditures

80634

Annuals > 2 > cash Flow > cash From Investing

491072

Annuals > 2 > cash Flow > cash From Financing

3126876

Annuals > 2 > cash Flow > net Change In Cash

77210

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-44.10693039857228

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

415.1266171759002

Annuals > 2 > ratios > ROA

-375.5163626963233

Annuals > 2 > ratios > FCF

-3621372

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-12.139585868439314

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2019-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

429489

Annuals > 3 > income Statement > gross Profit

-429489

Annuals > 3 > income Statement > operating Expenses

29285250

Annuals > 3 > income Statement > operating Income

-34681487

Annuals > 3 > income Statement > interest Expense

1656961

Annuals > 3 > income Statement > pretax Income

-54223435

Annuals > 3 > income Statement > net Income

-54223435

Annuals > 3 > income Statement > eps

-465.117816091954

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

116580

Annuals > 3 > income Statement > income Tax Expense

-28090241

Annuals > 3 > income Statement > EBITDA

-34681487

Annuals > 3 > income Statement > operating Margin

-

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

-23211224

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

112836

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

288088

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

715278

Annuals > 3 > balance Sheet > property Plant Equipment

1223924

Annuals > 3 > balance Sheet > total Assets

36467060

Annuals > 3 > balance Sheet > payables

816345

Annuals > 3 > balance Sheet > short Term Debt

14020424

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27104620

Annuals > 3 > balance Sheet > equity

9362440

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-54223435

Annuals > 3 > cash Flow > depreciation

232995

Annuals > 3 > cash Flow > change In Working Capital

-213208

Annuals > 3 > cash Flow > cash From Operations

-12753452

Annuals > 3 > cash Flow > capital Expenditures

733858

Annuals > 3 > cash Flow > cash From Investing

-8431150

Annuals > 3 > cash Flow > cash From Financing

20542157

Annuals > 3 > cash Flow > net Change In Cash

-642445

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-465.117816091954

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-579.1592255864924

Annuals > 3 > ratios > ROA

-148.6915451917429

Annuals > 3 > ratios > FCF

-13487310

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.04070976992307341

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.9120101244795311

Profitability > metrics > ROA

-42.63912213301433

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.985439082533342

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.025146942629520146

Liquidity > metrics > Quick Ratio

0.025146942629520146

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

3

Prev Profitabilities > 2

55

Prev Risks > 0

21

Prev Risks > 1

15

Prev Risks > 2

19

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T21:39:23.112Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-29

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0303

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-04-17

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0226

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2022-12-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.045

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-05

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-2.8564

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

2.6193

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-03-31

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.2293

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2021-12-31

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.2227

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-5.003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.7619

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

1.8546

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-2.4285

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-9.52

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

1.6441

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-21.1358

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-79.546

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-139.7556

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-169.8877

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-