_id

6910570bccc777a4e85d5663

Ticker

CUBXF

Name

CubicFarm Systems Corp

Exchange

PINK

Address

7170 Glover Road, Langley, BC, Canada, V2Y 0W9

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.cubicfarms.com

Description

CubicFarm Systems Corp., a local chain agricultural technology company, provides automated on site commercial scale food and livestock feed technologies in Canada. It operates through two segments: Feed Division and Fresh Division. The company engages in the research, development, manufacture, and sale of hydroponic growing systems for fresh produce and livestock feed supply. It also offers cubicfarm and hydrogreen grow system services; grows and sells lettuce, microgreens, and other products; and manufactures and sells animal feed systems. The company was formerly known as Forty Foot Farms Ltd. and changed its name to CubicFarms Systems Corp. in June 2016. CubicFarms Systems Corp was incorporated in 2015 and is headquartered in Langley, Canada.

Last Close

0.0361

Volume

150

Current Price

0.0361

Change

-0.0039

Last Updated

2026-01-02T12:12:17.621Z

Image

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Ipo Date

-

Market Cap

1425573

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

57312

Cost Of Revenue

22729

Gross Profit

34583

Operating Expenses

637362

Operating Income

-580050

Interest Expense

684128

Pretax Income

-2559336

Net Income

-2559336

Eps

-0.0648104280494716

Dividends Per Share

-

Shares Outstanding

39489571

Income Tax Expense

-

EBITDA

-

Operating Margin

-1012.0917085427136

Total Other Income Expense Net

-1297180

Cash

18793

Short Term Investments

-

Receivables

149949

Inventories

9189127

Total Current Assets

11177546

Property Plant Equipment

2035305

Total Assets

13212871

Payables

7752256

Short Term Debt

-

Long Term Debt

62096

Total Liabilities

41140685

Equity

-27927814

Bs_currency_symbol

CAD

Depreciation

103187

Change In Working Capital

1209782

Cash From Operations

-342876

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

121547

Net Change In Cash

-221329

Cf_currency_symbol

CAD

PE

-

PB

-0.05104493724786337

ROE

9.164111448178508

ROA

-19.37002185217732

FCF

-342876

Fcf Percent

-5.982621440536013

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

57312

Quarters > 0 > income Statement > cost Of Revenue

22729

Quarters > 0 > income Statement > gross Profit

34583

Quarters > 0 > income Statement > operating Expenses

637362

Quarters > 0 > income Statement > operating Income

-580050

Quarters > 0 > income Statement > interest Expense

684128

Quarters > 0 > income Statement > pretax Income

-2559336

Quarters > 0 > income Statement > net Income

-2559336

Quarters > 0 > income Statement > eps

-0.0648104280494716

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39489571

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1012.0917085427136

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

-1297180

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

18793

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

149949

Quarters > 0 > balance Sheet > inventories

9189127

Quarters > 0 > balance Sheet > total Current Assets

11177546

Quarters > 0 > balance Sheet > property Plant Equipment

2035305

Quarters > 0 > balance Sheet > total Assets

13212871

Quarters > 0 > balance Sheet > payables

7752256

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

62096

Quarters > 0 > balance Sheet > total Liabilities

41140685

Quarters > 0 > balance Sheet > equity

-27927814

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2559336

Quarters > 0 > cash Flow > depreciation

103187

Quarters > 0 > cash Flow > change In Working Capital

1209782

Quarters > 0 > cash Flow > cash From Operations

-342876

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

121547

Quarters > 0 > cash Flow > net Change In Cash

-221329

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0648104280494716

Quarters > 0 > ratios > PB

-0.05104493724786337

Quarters > 0 > ratios > ROE

9.164111448178508

Quarters > 0 > ratios > ROA

-19.37002185217732

Quarters > 0 > ratios > FCF

-342876

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.982621440536013

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

130449

Quarters > 1 > income Statement > cost Of Revenue

369

Quarters > 1 > income Statement > gross Profit

130080

Quarters > 1 > income Statement > operating Expenses

2141059

Quarters > 1 > income Statement > operating Income

-2010610

Quarters > 1 > income Statement > interest Expense

683924

Quarters > 1 > income Statement > pretax Income

-2647111

Quarters > 1 > income Statement > net Income

-2647111

Quarters > 1 > income Statement > eps

-0.06703316680750976

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39489571

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1541.2996650031812

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

45936

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

206050

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

245620

Quarters > 1 > balance Sheet > inventories

9239373

Quarters > 1 > balance Sheet > total Current Assets

11518592

Quarters > 1 > balance Sheet > property Plant Equipment

2160561

Quarters > 1 > balance Sheet > total Assets

13679173

Quarters > 1 > balance Sheet > payables

7084804

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

61340

Quarters > 1 > balance Sheet > total Liabilities

39528733

Quarters > 1 > balance Sheet > equity

-25849560

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2647111

Quarters > 1 > cash Flow > depreciation

178525

Quarters > 1 > cash Flow > change In Working Capital

865460

Quarters > 1 > cash Flow > cash From Operations

-675223

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

468371

Quarters > 1 > cash Flow > net Change In Cash

-206852

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.06703316680750976

Quarters > 1 > ratios > PB

-0.05514885023574869

Quarters > 1 > ratios > ROE

10.240448967023037

Quarters > 1 > ratios > ROA

-19.351396462344617

Quarters > 1 > ratios > FCF

-675223

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.176145466810785

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

20413

Quarters > 2 > income Statement > cost Of Revenue

37130

Quarters > 2 > income Statement > gross Profit

-16717

Quarters > 2 > income Statement > operating Expenses

1892125

Quarters > 2 > income Statement > operating Income

-1871712

Quarters > 2 > income Statement > interest Expense

803499

Quarters > 2 > income Statement > pretax Income

-1871241

Quarters > 2 > income Statement > net Income

-1871241

Quarters > 2 > income Statement > eps

-0.05110645704410957

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36614571

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-9169.215695880077

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

799792

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

128154

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

462992

Quarters > 2 > balance Sheet > inventories

8780528

Quarters > 2 > balance Sheet > total Current Assets

11211749

Quarters > 2 > balance Sheet > property Plant Equipment

2318764

Quarters > 2 > balance Sheet > total Assets

13531822

Quarters > 2 > balance Sheet > payables

6479961

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

60592

Quarters > 2 > balance Sheet > total Liabilities

37317448

Quarters > 2 > balance Sheet > equity

-23785626

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1871241

Quarters > 2 > cash Flow > depreciation

189246

Quarters > 2 > cash Flow > change In Working Capital

460617

Quarters > 2 > cash Flow > cash From Operations

-1582705

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1852614

Quarters > 2 > cash Flow > net Change In Cash

269909

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.05110645704410957

Quarters > 2 > ratios > PB

-0.05557078939608316

Quarters > 2 > ratios > ROE

7.8671084797179605

Quarters > 2 > ratios > ROA

-13.8284482311399

Quarters > 2 > ratios > FCF

-1582705

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-77.53416940185176

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

469943

Quarters > 3 > income Statement > cost Of Revenue

184664

Quarters > 3 > income Statement > gross Profit

285279

Quarters > 3 > income Statement > operating Expenses

2615236

Quarters > 3 > income Statement > operating Income

-2145293

Quarters > 3 > income Statement > interest Expense

729377

Quarters > 3 > income Statement > pretax Income

-5549799

Quarters > 3 > income Statement > net Income

-5549799

Quarters > 3 > income Statement > eps

-0.210887653722243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26316377

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-456.5006819976039

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

-2658898

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

176756

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49542

Quarters > 3 > balance Sheet > inventories

8881127

Quarters > 3 > balance Sheet > total Current Assets

11092847

Quarters > 3 > balance Sheet > property Plant Equipment

2463407

Quarters > 3 > balance Sheet > total Assets

13557563

Quarters > 3 > balance Sheet > payables

6508232

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

62976

Quarters > 3 > balance Sheet > total Liabilities

37536296

Quarters > 3 > balance Sheet > equity

-23978733

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5549799

Quarters > 3 > cash Flow > depreciation

250235

Quarters > 3 > cash Flow > change In Working Capital

323762

Quarters > 3 > cash Flow > cash From Operations

-1164505

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

777021

Quarters > 3 > cash Flow > net Change In Cash

-404184

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.210887653722243

Quarters > 3 > ratios > PB

-0.03961932474497297

Quarters > 3 > ratios > ROE

23.144671572096826

Quarters > 3 > ratios > ROA

-40.93507808151067

Quarters > 3 > ratios > FCF

-1164505

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.4779707326207645

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

4307180

Annuals > 0 > income Statement > cost Of Revenue

4152371

Annuals > 0 > income Statement > gross Profit

154809

Annuals > 0 > income Statement > operating Expenses

15658462

Annuals > 0 > income Statement > operating Income

-11351282

Annuals > 0 > income Statement > interest Expense

2873824

Annuals > 0 > income Statement > pretax Income

-16451719

Annuals > 0 > income Statement > net Income

-16451719

Annuals > 0 > income Statement > eps

-0.625151364870628

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26316377

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-263.54324639323175

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

-2235712

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

176756

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49542

Annuals > 0 > balance Sheet > inventories

8881127

Annuals > 0 > balance Sheet > total Current Assets

11092847

Annuals > 0 > balance Sheet > property Plant Equipment

2463407

Annuals > 0 > balance Sheet > total Assets

13557563

Annuals > 0 > balance Sheet > payables

6508232

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

62976

Annuals > 0 > balance Sheet > total Liabilities

37536296

Annuals > 0 > balance Sheet > equity

-23978733

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-16451719

Annuals > 0 > cash Flow > depreciation

906982

Annuals > 0 > cash Flow > change In Working Capital

3900386

Annuals > 0 > cash Flow > cash From Operations

-6504602

Annuals > 0 > cash Flow > capital Expenditures

17133

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3269641

Annuals > 0 > cash Flow > net Change In Cash

-2791507

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.625151364870628

Annuals > 0 > ratios > PB

-0.03961932474497297

Annuals > 0 > ratios > ROE

68.60962587139196

Annuals > 0 > ratios > ROA

-121.34716984165959

Annuals > 0 > ratios > FCF

-6521735

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.514154272633138

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

3635805

Annuals > 1 > income Statement > cost Of Revenue

10097776

Annuals > 1 > income Statement > gross Profit

-6461971

Annuals > 1 > income Statement > operating Expenses

32220397

Annuals > 1 > income Statement > operating Income

-38517313

Annuals > 1 > income Statement > interest Expense

1362950

Annuals > 1 > income Statement > pretax Income

-61163641

Annuals > 1 > income Statement > net Income

-60370289

Annuals > 1 > income Statement > eps

-0.3289212870174496

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

183540231

Annuals > 1 > income Statement > income Tax Expense

-793352

Annuals > 1 > income Statement > EBITDA

-36602708

Annuals > 1 > income Statement > operating Margin

-1059.3888561130204

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

-21131524

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2944924

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1986579

Annuals > 1 > balance Sheet > inventories

13310727

Annuals > 1 > balance Sheet > total Current Assets

20817810

Annuals > 1 > balance Sheet > property Plant Equipment

2950687

Annuals > 1 > balance Sheet > total Assets

23777884

Annuals > 1 > balance Sheet > payables

5583411

Annuals > 1 > balance Sheet > short Term Debt

2790353

Annuals > 1 > balance Sheet > long Term Debt

8626506

Annuals > 1 > balance Sheet > total Liabilities

33745962

Annuals > 1 > balance Sheet > equity

-9968078

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-60370289

Annuals > 1 > cash Flow > depreciation

1914605

Annuals > 1 > cash Flow > change In Working Capital

7724042

Annuals > 1 > cash Flow > cash From Operations

-28006434

Annuals > 1 > cash Flow > capital Expenditures

5244995

Annuals > 1 > cash Flow > cash From Investing

-5207975

Annuals > 1 > cash Flow > cash From Financing

14789703

Annuals > 1 > cash Flow > net Change In Cash

-18436442

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.3289212870174496

Annuals > 1 > ratios > PB

-0.6647020959406618

Annuals > 1 > ratios > ROE

605.6362018836529

Annuals > 1 > ratios > ROA

-253.89260457322442

Annuals > 1 > ratios > FCF

-33251429

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.145547959805326

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

5273166

Annuals > 2 > income Statement > cost Of Revenue

5263872

Annuals > 2 > income Statement > gross Profit

9294

Annuals > 2 > income Statement > operating Expenses

29107579

Annuals > 2 > income Statement > operating Income

-29213275

Annuals > 2 > income Statement > interest Expense

492399

Annuals > 2 > income Statement > pretax Income

-29353414

Annuals > 2 > income Statement > net Income

-29357383

Annuals > 2 > income Statement > eps

-0.1900390982687662

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

154480753

Annuals > 2 > income Statement > income Tax Expense

3969

Annuals > 2 > income Statement > EBITDA

-27559680

Annuals > 2 > income Statement > operating Margin

-553.998774170963

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

233947

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

21381366

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2126752

Annuals > 2 > balance Sheet > inventories

8433461

Annuals > 2 > balance Sheet > total Current Assets

35347417

Annuals > 2 > balance Sheet > property Plant Equipment

12060331

Annuals > 2 > balance Sheet > total Assets

54677149

Annuals > 2 > balance Sheet > payables

1387539

Annuals > 2 > balance Sheet > short Term Debt

865754

Annuals > 2 > balance Sheet > long Term Debt

1784751

Annuals > 2 > balance Sheet > total Liabilities

13585937

Annuals > 2 > balance Sheet > equity

41091212

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-29357383

Annuals > 2 > cash Flow > depreciation

1653595

Annuals > 2 > cash Flow > change In Working Capital

-6176724

Annuals > 2 > cash Flow > cash From Operations

-30467205

Annuals > 2 > cash Flow > capital Expenditures

7773120

Annuals > 2 > cash Flow > cash From Investing

-7810370

Annuals > 2 > cash Flow > cash From Financing

43534829

Annuals > 2 > cash Flow > net Change In Cash

5174831

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1900390982687662

Annuals > 2 > ratios > PB

0.13571649294014498

Annuals > 2 > ratios > ROE

-71.44443196272722

Annuals > 2 > ratios > ROA

-53.6922343921041

Annuals > 2 > ratios > FCF

-38240325

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.25187202526907

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-558095

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1338265

Annuals > 3 > balance Sheet > inventories

5953733

Annuals > 3 > balance Sheet > total Current Assets

23767817

Annuals > 3 > balance Sheet > property Plant Equipment

4015287

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

860730

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8523207

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-20251126

Annuals > 3 > cash Flow > depreciation

934615

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-10076829

Annuals > 3 > cash Flow > capital Expenditures

484181

Annuals > 3 > cash Flow > cash From Investing

-1157796

Annuals > 3 > cash Flow > cash From Financing

23635416

Annuals > 3 > cash Flow > net Change In Cash

12403048

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-10561010

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.0648104280494716

Valuation > metrics > PB

-0.05104493724786337

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.164111448178508

Profitability > metrics > ROA

-22.89711892037841

Profitability > metrics > Net Margin

-44.65619765494137

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8478676504981524

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4418442837801022

Liquidity > metrics > Quick Ratio

0.2564955285274377

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

16

Prev Profitabilities > 2

40

Prev Risks > 0

18

Prev Risks > 1

21

Prev Risks > 2

18

Prev Liquidities > 0

57

Prev Liquidities > 1

62

Prev Liquidities > 2

60

Updated At

2026-01-20T21:40:37.968Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0475

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0874

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0552

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.1548

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-15

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-15

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0165

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.0135

Earnings History > 7 > surprise Percent

45

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1061

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

-0.0661

Earnings History > 8 > surprise Percent

-165.25

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-25

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-66.6667

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-15

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-25

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-75

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-25

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-25

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-200

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0212

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0212

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-10-28

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.024

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.024

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-29

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0169

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0169

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-24

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0263

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0263

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-28

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0181

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0181

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0226

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0226

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.028

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.028

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0174

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0174

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0273

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0273

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0077

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0077

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0059

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0059

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0044

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0044

Earnings History > 28 > surprise Percent

-