_id

69105728ccc777a4e85d566f

Ticker

CULTF

Name

Cult Food Science Corp

Exchange

PINK

Address

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.cultfoodscience.com/

Description

Cult Food Science Corp. is an incubation, venture capital and secondary investing firm specializing in incubation, seed/startup, early stage, mid venture, late venture, emerging growth and growth capital investments. The firm seeks to invest in innovative cellular agriculture, ingredient supply, cell-based food brands, food, building food brands, and product development across meat, candy, coffee, pet foods, dairy products, and beyond. It invests geography-agnostic with a focus on North America. Cult Food Science Corp. was formerly known as Triangle Industries Ltd. and changed its name to Cult Food Science Corp. in July 2021. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with additional offices in Vancouver, Canada and San Francisco, California.

Last Close

0.005

Volume

377868

Current Price

0.0041

Change

0.0009

Last Updated

2026-01-02T12:13:01.650Z

Image

-

Ipo Date

-

Market Cap

955185

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

45

Cost Of Revenue

-89

Gross Profit

-99

Operating Expenses

195850

Operating Income

-195716

Interest Expense

33012

Pretax Income

-372449

Net Income

-369007

Eps

-0.003758581843283372

Dividends Per Share

-

Shares Outstanding

112317913

Income Tax Expense

-

EBITDA

-326197

Operating Margin

-434924.44444444444

Total Other Income Expense Net

-176733

Cash

7.9

Short Term Investments

-

Receivables

3225

Inventories

0

Total Current Assets

18077

Property Plant Equipment

2809

Total Assets

1580725

Payables

439023

Short Term Debt

656310

Long Term Debt

275838

Total Liabilities

1155478

Equity

488226

Bs_currency_symbol

CAD

Depreciation

273

Change In Working Capital

189021

Cash From Operations

-35755

Capital Expenditures

3.59

Cash From Investing

-

Cash From Financing

35707

Net Change In Cash

-650

Cf_currency_symbol

CAD

PE

-

PB

0.8244675107429756

ROE

-75.58118576233139

ROA

-23.34416169795505

FCF

-35758.59

Fcf Percent

-794.6353333333333

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

45

Quarters > 0 > income Statement > cost Of Revenue

-89

Quarters > 0 > income Statement > gross Profit

-99

Quarters > 0 > income Statement > operating Expenses

195850

Quarters > 0 > income Statement > operating Income

-195716

Quarters > 0 > income Statement > interest Expense

33012

Quarters > 0 > income Statement > pretax Income

-372449

Quarters > 0 > income Statement > net Income

-369007

Quarters > 0 > income Statement > eps

-0.003758581843283372

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

98177189

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-326197

Quarters > 0 > income Statement > operating Margin

-434924.44444444444

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

-176733

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7.9

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3225

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

18077

Quarters > 0 > balance Sheet > property Plant Equipment

2809

Quarters > 0 > balance Sheet > total Assets

1580725

Quarters > 0 > balance Sheet > payables

439023

Quarters > 0 > balance Sheet > short Term Debt

656310

Quarters > 0 > balance Sheet > long Term Debt

275838

Quarters > 0 > balance Sheet > total Liabilities

1155478

Quarters > 0 > balance Sheet > equity

488226

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-372449

Quarters > 0 > cash Flow > depreciation

273

Quarters > 0 > cash Flow > change In Working Capital

189021

Quarters > 0 > cash Flow > cash From Operations

-35755

Quarters > 0 > cash Flow > capital Expenditures

3.59

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35707

Quarters > 0 > cash Flow > net Change In Cash

-650

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003758581843283372

Quarters > 0 > ratios > PB

0.8244675107429756

Quarters > 0 > ratios > ROE

-75.58118576233139

Quarters > 0 > ratios > ROA

-23.34416169795505

Quarters > 0 > ratios > FCF

-35758.59

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-794.6353333333333

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1636

Quarters > 1 > income Statement > cost Of Revenue

9362

Quarters > 1 > income Statement > gross Profit

-7726

Quarters > 1 > income Statement > operating Expenses

393122

Quarters > 1 > income Statement > operating Income

-400848

Quarters > 1 > income Statement > interest Expense

48365

Quarters > 1 > income Statement > pretax Income

-1341576

Quarters > 1 > income Statement > net Income

-1341576

Quarters > 1 > income Statement > eps

-0.01440721172456153

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93118365

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-382083

Quarters > 1 > income Statement > operating Margin

-24501.711491442544

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

-940728

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

661

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3225

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

36924

Quarters > 1 > balance Sheet > property Plant Equipment

3082

Quarters > 1 > balance Sheet > total Assets

2443041

Quarters > 1 > balance Sheet > payables

531818

Quarters > 1 > balance Sheet > short Term Debt

574406

Quarters > 1 > balance Sheet > long Term Debt

295857

Quarters > 1 > balance Sheet > total Liabilities

1559281

Quarters > 1 > balance Sheet > equity

968034

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1341576

Quarters > 1 > cash Flow > depreciation

270

Quarters > 1 > cash Flow > change In Working Capital

13709

Quarters > 1 > cash Flow > cash From Operations

-22359

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

25228

Quarters > 1 > cash Flow > net Change In Cash

460

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01440721172456153

Quarters > 1 > ratios > PB

0.3943924454099753

Quarters > 1 > ratios > ROE

-138.58769423388023

Quarters > 1 > ratios > ROA

-54.91418277466485

Quarters > 1 > ratios > FCF

-22359

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-13.666870415647923

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3541

Quarters > 2 > income Statement > cost Of Revenue

2528

Quarters > 2 > income Statement > gross Profit

1013

Quarters > 2 > income Statement > operating Expenses

700008

Quarters > 2 > income Statement > operating Income

-698995

Quarters > 2 > income Statement > interest Expense

48581

Quarters > 2 > income Statement > pretax Income

-702621

Quarters > 2 > income Statement > net Income

-702621

Quarters > 2 > income Statement > eps

-0.00835839856014293

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

84061677

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-653773

Quarters > 2 > income Statement > operating Margin

-19740.045184975996

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

-3626

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

201

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14829

Quarters > 2 > balance Sheet > inventories

9596

Quarters > 2 > balance Sheet > total Current Assets

50407

Quarters > 2 > balance Sheet > property Plant Equipment

3352

Quarters > 2 > balance Sheet > total Assets

3352622

Quarters > 2 > balance Sheet > payables

272713

Quarters > 2 > balance Sheet > short Term Debt

494391

Quarters > 2 > balance Sheet > long Term Debt

338768

Quarters > 2 > balance Sheet > total Liabilities

1197072

Quarters > 2 > balance Sheet > equity

2223693

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-702621

Quarters > 2 > cash Flow > depreciation

267

Quarters > 2 > cash Flow > change In Working Capital

261572

Quarters > 2 > cash Flow > cash From Operations

-112753

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-12689

Quarters > 2 > cash Flow > net Change In Cash

-133832

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00835839856014293

Quarters > 2 > ratios > PB

0.15499121313058953

Quarters > 2 > ratios > ROE

-31.5970325040372

Quarters > 2 > ratios > ROA

-20.95735815132156

Quarters > 2 > ratios > FCF

-112753

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-31.842134990115788

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

154

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

154

Quarters > 3 > income Statement > operating Expenses

1139544

Quarters > 3 > income Statement > operating Income

-1139390

Quarters > 3 > income Statement > interest Expense

5996

Quarters > 3 > income Statement > pretax Income

-3496087

Quarters > 3 > income Statement > net Income

-3496087

Quarters > 3 > income Statement > eps

-0.04449240097992329

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78577171

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3489702

Quarters > 3 > income Statement > operating Margin

-739863.6363636364

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

-2356697

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

134033

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14154

Quarters > 3 > balance Sheet > inventories

12124

Quarters > 3 > balance Sheet > total Current Assets

213479

Quarters > 3 > balance Sheet > property Plant Equipment

3619

Quarters > 3 > balance Sheet > total Assets

3518944

Quarters > 3 > balance Sheet > payables

287922

Quarters > 3 > balance Sheet > short Term Debt

440712

Quarters > 3 > balance Sheet > long Term Debt

368112

Quarters > 3 > balance Sheet > total Liabilities

1123896

Quarters > 3 > balance Sheet > equity

2448843

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3496087

Quarters > 3 > cash Flow > depreciation

389

Quarters > 3 > cash Flow > change In Working Capital

-554667

Quarters > 3 > cash Flow > cash From Operations

-960003

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

745132

Quarters > 3 > cash Flow > cash From Financing

284990

Quarters > 3 > cash Flow > net Change In Cash

70230

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04449240097992329

Quarters > 3 > ratios > PB

0.13155861813109293

Quarters > 3 > ratios > ROE

-142.7648485427608

Quarters > 3 > ratios > ROA

-99.3504585466549

Quarters > 3 > ratios > FCF

-960003

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6233.785714285715

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

154

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

154

Annuals > 0 > income Statement > operating Expenses

2803926

Annuals > 0 > income Statement > operating Income

-2803772

Annuals > 0 > income Statement > interest Expense

6869

Annuals > 0 > income Statement > pretax Income

-5123284

Annuals > 0 > income Statement > net Income

-5123284

Annuals > 0 > income Statement > eps

-0.07576860459432805

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67617505

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5114865

Annuals > 0 > income Statement > operating Margin

-1820631.168831169

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

-2319512

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

134033

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14154

Annuals > 0 > balance Sheet > inventories

12124

Annuals > 0 > balance Sheet > total Current Assets

213479

Annuals > 0 > balance Sheet > property Plant Equipment

3619

Annuals > 0 > balance Sheet > total Assets

3518944

Annuals > 0 > balance Sheet > payables

287922

Annuals > 0 > balance Sheet > short Term Debt

440712

Annuals > 0 > balance Sheet > long Term Debt

368112

Annuals > 0 > balance Sheet > total Liabilities

1123896

Annuals > 0 > balance Sheet > equity

2448843

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5123284

Annuals > 0 > cash Flow > depreciation

1550

Annuals > 0 > cash Flow > change In Working Capital

-519251

Annuals > 0 > cash Flow > cash From Operations

-2466544

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

98536

Annuals > 0 > cash Flow > cash From Financing

2501760

Annuals > 0 > cash Flow > net Change In Cash

133863

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07576860459432805

Annuals > 0 > ratios > PB

0.16567212761291764

Annuals > 0 > ratios > ROE

-209.2124321567369

Annuals > 0 > ratios > ROA

-145.5915183646003

Annuals > 0 > ratios > FCF

-2466544

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-16016.51948051948

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-681904

Annuals > 1 > income Statement > cost Of Revenue

2207

Annuals > 1 > income Statement > gross Profit

-684111

Annuals > 1 > income Statement > operating Expenses

1975052

Annuals > 1 > income Statement > operating Income

-2656956

Annuals > 1 > income Statement > interest Expense

488

Annuals > 1 > income Statement > pretax Income

-2648127

Annuals > 1 > income Statement > net Income

-2648127

Annuals > 1 > income Statement > eps

-0.05356085221180238

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49441465

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2599991

Annuals > 1 > income Statement > operating Margin

389.63783758417605

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

8829

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

170

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

48615

Annuals > 1 > balance Sheet > property Plant Equipment

5169

Annuals > 1 > balance Sheet > total Assets

4386787

Annuals > 1 > balance Sheet > payables

199005

Annuals > 1 > balance Sheet > short Term Debt

43488

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

399297

Annuals > 1 > balance Sheet > equity

3987490

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2648127

Annuals > 1 > cash Flow > depreciation

2207

Annuals > 1 > cash Flow > change In Working Capital

-103157

Annuals > 1 > cash Flow > cash From Operations

-1486239

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1428570

Annuals > 1 > cash Flow > net Change In Cash

-57669

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05356085221180238

Annuals > 1 > ratios > PB

0.07439486744794344

Annuals > 1 > ratios > ROE

-66.41087501159878

Annuals > 1 > ratios > ROA

-60.3659808420149

Annuals > 1 > ratios > FCF

-1486239

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

2.179542868204322

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-171832

Annuals > 2 > income Statement > cost Of Revenue

3148

Annuals > 2 > income Statement > gross Profit

-174980

Annuals > 2 > income Statement > operating Expenses

5545396

Annuals > 2 > income Statement > operating Income

-5716762

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-5709720

Annuals > 2 > income Statement > net Income

-5709720

Annuals > 2 > income Statement > eps

-0.14214979469177177

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40166924

Annuals > 2 > income Statement > income Tax Expense

164324

Annuals > 2 > income Statement > EBITDA

-5648167

Annuals > 2 > income Statement > operating Margin

3326.948414730667

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

7042

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

57839

Annuals > 2 > balance Sheet > short Term Investments

28750

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

110392

Annuals > 2 > balance Sheet > property Plant Equipment

7376

Annuals > 2 > balance Sheet > total Assets

4585949

Annuals > 2 > balance Sheet > payables

65293

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

118793

Annuals > 2 > balance Sheet > equity

4467156

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5709720

Annuals > 2 > cash Flow > depreciation

3148

Annuals > 2 > cash Flow > change In Working Capital

531024

Annuals > 2 > cash Flow > cash From Operations

-3159375

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-238453

Annuals > 2 > cash Flow > cash From Financing

1196500

Annuals > 2 > cash Flow > net Change In Cash

-1962875

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.14214979469177177

Annuals > 2 > ratios > PB

0.05394965924628556

Annuals > 2 > ratios > ROE

-127.81554975917564

Annuals > 2 > ratios > ROA

-124.50465541592372

Annuals > 2 > ratios > FCF

-3159375

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

18.38641812933563

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4492

Annuals > 3 > income Statement > gross Profit

-4492

Annuals > 3 > income Statement > operating Expenses

2551584

Annuals > 3 > income Statement > operating Income

-2551584

Annuals > 3 > income Statement > interest Expense

68

Annuals > 3 > income Statement > pretax Income

-2551652

Annuals > 3 > income Statement > net Income

-2551652

Annuals > 3 > income Statement > eps

-0.01794974540912574

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

142155331

Annuals > 3 > income Statement > income Tax Expense

-232066

Annuals > 3 > income Statement > EBITDA

-2500526

Annuals > 3 > income Statement > operating Margin

-

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

-68

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2020714

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2936198

Annuals > 3 > balance Sheet > property Plant Equipment

10524

Annuals > 3 > balance Sheet > total Assets

6447724

Annuals > 3 > balance Sheet > payables

213442

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

218167

Annuals > 3 > balance Sheet > equity

6229557

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2551652

Annuals > 3 > cash Flow > depreciation

4492

Annuals > 3 > cash Flow > change In Working Capital

-717255

Annuals > 3 > cash Flow > cash From Operations

-1635730

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3501000

Annuals > 3 > cash Flow > cash From Financing

7155719

Annuals > 3 > cash Flow > net Change In Cash

2018987

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.01794974540912574

Annuals > 3 > ratios > PB

0.13691695669531556

Annuals > 3 > ratios > ROE

-40.96040858122014

Annuals > 3 > ratios > ROA

-39.57446069341678

Annuals > 3 > ratios > FCF

-1635730

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.003758581843283372

Valuation > metrics > PB

0.8244675107429756

Valuation > final Score

70

Valuation > verdict

17.6% Undervalued

Profitability > metrics > ROE

-75.58118576233139

Profitability > metrics > ROA

-2041.306632737733

Profitability > metrics > Net Margin

-8200.155555555555

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3666867393379296

Risk > metrics > Interest Coverage

-5.928632012601478

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.01650365687877568

Liquidity > metrics > Quick Ratio

0.01650365687877568

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

-10

Prev Risks > 2

-700

Prev Liquidities > 0

12

Prev Liquidities > 1

13

Prev Liquidities > 2

24

Updated At

2026-01-22T21:09:19.044Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-02

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0057

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

2024-12-03

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0063

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

2024-08-28

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0097

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

2024-05-29

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0017

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

-0.0052

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

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0133

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0101

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0112

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0101

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0211

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0428

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0393

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-