_id

69105757ccc777a4e85d567f

Ticker

CVALF

Name

Covalon Technologies Ltd

Exchange

OTCQX

Address

1660 Tech Avenue, Mississauga, ON, Canada, L4W 5S7

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://covalon.com

Description

Covalon Technologies Ltd. engages in the research, development, manufacturing, and marketing of medical products in infection management, advanced wound care, and surgical procedure areas in the United States, the Middle East, Canada, Latin America, Asia, and internationally. The company's platform technologies comprises collagen matrix platform that is used to manufacture a family of products to treat chronic and infected wounds, including diabetic ulcers, pressure ulcers, venous ulcers, donor and graft sites, traumatic wounds healing by secondary intention, dehisced surgical wounds, and first and second degree burns; and antimicrobial silicone adhesive platform, which is used for family of pre- and post-surgical, and vascular access products that are designed to kill bacteria or yeast that comes into contact with the antimicrobial silicone. It also offers a medical coating platform, a process that utilizes photo-polymerization to create active grafting sites where new polymer chains are initiated and propagated from the surface of an existing medical device. In addition, the company provides advanced wound care, antimicrobial dressings, collagen dressings, IV dressings, perioperative dressings, silicone dressings, vascular access line guards, and wound dressings; and surgical, peri-operative, and infection management products. It sells its products directly and through independent distributors under the ColActive, ColActive PLUS, CovaWound, CovaView, CovaClear IV, IV Clear, SurgiClear, MediClear, and VALGuard brands. The company serves health care providers, such as hospitals, wound care centers, burn centers, extended/alternate care facilities, acute care facilities, home health care agencies, and physicians' offices. Covalon Technologies Ltd. is headquartered in Mississauga, Canada.

Last Close

1.25

Volume

2100

Current Price

1.34

Change

0.02

Last Updated

2026-01-02T12:13:55.116Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34352900

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8691972

Cost Of Revenue

4246575

Gross Profit

4445397

Operating Expenses

8446126

Operating Income

245846

Interest Expense

-

Pretax Income

358337

Net Income

358337

Eps

0.013069370255251673

Dividends Per Share

-

Shares Outstanding

27418077

Income Tax Expense

-

EBITDA

-

Operating Margin

2.8284260464713875

Total Other Income Expense Net

0

Cash

17367288

Short Term Investments

-

Receivables

5840217

Inventories

7400787

Total Current Assets

31530850

Property Plant Equipment

3242063

Total Assets

36123587

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5396678

Equity

30726909

Bs_currency_symbol

CAD

Depreciation

248144

Change In Working Capital

-1371972

Cash From Operations

-667211

Capital Expenditures

180214

Cash From Investing

-

Cash From Financing

-182037

Net Change In Cash

-723490

Cf_currency_symbol

CAD

PE

24.8

PB

1.1957018904830292

ROE

1.1661993075841113

ROA

0.9919751324806145

FCF

-847425

Fcf Percent

-0.09749513689183537

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8691972

Quarters > 0 > income Statement > cost Of Revenue

4246575

Quarters > 0 > income Statement > gross Profit

4445397

Quarters > 0 > income Statement > operating Expenses

8446126

Quarters > 0 > income Statement > operating Income

245846

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

358337

Quarters > 0 > income Statement > net Income

358337

Quarters > 0 > income Statement > eps

0.013069370255251673

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27418077

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.8284260464713875

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

17367288

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5840217

Quarters > 0 > balance Sheet > inventories

7400787

Quarters > 0 > balance Sheet > total Current Assets

31530850

Quarters > 0 > balance Sheet > property Plant Equipment

3242063

Quarters > 0 > balance Sheet > total Assets

36123587

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5396678

Quarters > 0 > balance Sheet > equity

30726909

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

358337

Quarters > 0 > cash Flow > depreciation

248144

Quarters > 0 > cash Flow > change In Working Capital

-1371972

Quarters > 0 > cash Flow > cash From Operations

-667211

Quarters > 0 > cash Flow > capital Expenditures

180214

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-182037

Quarters > 0 > cash Flow > net Change In Cash

-723490

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.013069370255251673

Quarters > 0 > ratios > PB

1.1957018904830292

Quarters > 0 > ratios > ROE

1.1661993075841113

Quarters > 0 > ratios > ROA

0.9919751324806145

Quarters > 0 > ratios > FCF

-847425

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09749513689183537

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8372427

Quarters > 1 > income Statement > cost Of Revenue

4479932

Quarters > 1 > income Statement > gross Profit

3892495

Quarters > 1 > income Statement > operating Expenses

8451089

Quarters > 1 > income Statement > operating Income

-78662

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

64567

Quarters > 1 > income Statement > net Income

64567

Quarters > 1 > income Statement > eps

0.002354906217529406

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27418077

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.9395364092156312

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

18090778

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4595603

Quarters > 1 > balance Sheet > inventories

8055970

Quarters > 1 > balance Sheet > total Current Assets

31731618

Quarters > 1 > balance Sheet > property Plant Equipment

2160643

Quarters > 1 > balance Sheet > total Assets

35236960

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5559015

Quarters > 1 > balance Sheet > equity

29677945

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

64567

Quarters > 1 > cash Flow > depreciation

216053

Quarters > 1 > cash Flow > change In Working Capital

1811024

Quarters > 1 > cash Flow > cash From Operations

2156791

Quarters > 1 > cash Flow > capital Expenditures

442120

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-149622

Quarters > 1 > cash Flow > net Change In Cash

60214

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.002354906217529406

Quarters > 1 > ratios > PB

1.2379638543032547

Quarters > 1 > ratios > ROE

0.21755886399816426

Quarters > 1 > ratios > ROA

0.18323657886491912

Quarters > 1 > ratios > FCF

1714671

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2047997551964323

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7585968

Quarters > 2 > income Statement > cost Of Revenue

3446462

Quarters > 2 > income Statement > gross Profit

4139506

Quarters > 2 > income Statement > operating Expenses

7304148

Quarters > 2 > income Statement > operating Income

281820

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

429139

Quarters > 2 > income Statement > net Income

429139

Quarters > 2 > income Statement > eps

0.015651681188290485

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27418077

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.71501698926228

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

18030564

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4872199

Quarters > 2 > balance Sheet > inventories

8930379

Quarters > 2 > balance Sheet > total Current Assets

32612248

Quarters > 2 > balance Sheet > property Plant Equipment

1086003

Quarters > 2 > balance Sheet > total Assets

35146627

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3996672

Quarters > 2 > balance Sheet > equity

31149955

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

429139

Quarters > 2 > cash Flow > depreciation

233621

Quarters > 2 > cash Flow > change In Working Capital

-61750

Quarters > 2 > cash Flow > cash From Operations

675095

Quarters > 2 > cash Flow > capital Expenditures

32568

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-81642

Quarters > 2 > cash Flow > net Change In Cash

532957

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.015651681188290485

Quarters > 2 > ratios > PB

1.179463122177865

Quarters > 2 > ratios > ROE

1.3776552807219142

Quarters > 2 > ratios > ROA

1.2209962566251378

Quarters > 2 > ratios > FCF

642527

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08469940817045365

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8165980

Quarters > 3 > income Statement > cost Of Revenue

3171514

Quarters > 3 > income Statement > gross Profit

4994466

Quarters > 3 > income Statement > operating Expenses

6851312

Quarters > 3 > income Statement > operating Income

1314668

Quarters > 3 > income Statement > interest Expense

149690

Quarters > 3 > income Statement > pretax Income

1206046

Quarters > 3 > income Statement > net Income

1206046

Quarters > 3 > income Statement > eps

0.04401936676066718

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27398077

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.099329168085152

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

17497607

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5356596

Quarters > 3 > balance Sheet > inventories

8570914

Quarters > 3 > balance Sheet > total Current Assets

32047023

Quarters > 3 > balance Sheet > property Plant Equipment

1199710

Quarters > 3 > balance Sheet > total Assets

34816921

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4165290

Quarters > 3 > balance Sheet > equity

30651631

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1206046

Quarters > 3 > cash Flow > depreciation

257125

Quarters > 3 > cash Flow > change In Working Capital

-1588593

Quarters > 3 > cash Flow > cash From Operations

124531

Quarters > 3 > cash Flow > capital Expenditures

192122

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-116045

Quarters > 3 > cash Flow > net Change In Cash

750826

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.04401936676066718

Quarters > 3 > ratios > PB

1.1977640987522002

Quarters > 3 > ratios > ROE

3.9346878474427673

Quarters > 3 > ratios > ROA

3.4639651220163894

Quarters > 3 > ratios > FCF

-67591

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.008277144935451716

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

32816347

Annuals > 0 > income Statement > cost Of Revenue

15344483

Annuals > 0 > income Statement > gross Profit

17471864

Annuals > 0 > income Statement > operating Expenses

31052675

Annuals > 0 > income Statement > operating Income

1763672

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2058089

Annuals > 0 > income Statement > net Income

2058089

Annuals > 0 > income Statement > eps

0.07506321468132138

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27418077

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.374370279543911

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

-149690

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

17367288

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5840217

Annuals > 0 > balance Sheet > inventories

7400787

Annuals > 0 > balance Sheet > total Current Assets

31530850

Annuals > 0 > balance Sheet > property Plant Equipment

3242063

Annuals > 0 > balance Sheet > total Assets

36123587

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5396678

Annuals > 0 > balance Sheet > equity

30726909

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2058089

Annuals > 0 > cash Flow > depreciation

954943

Annuals > 0 > cash Flow > change In Working Capital

-1211291

Annuals > 0 > cash Flow > cash From Operations

2289206

Annuals > 0 > cash Flow > capital Expenditures

847024

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-529346

Annuals > 0 > cash Flow > net Change In Cash

620507

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.07506321468132138

Annuals > 0 > ratios > PB

1.0707778123728617

Annuals > 0 > ratios > ROE

6.698002067178316

Annuals > 0 > ratios > ROA

5.697355027339893

Annuals > 0 > ratios > FCF

1442182

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.043947060896205176

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

31168532

Annuals > 1 > income Statement > cost Of Revenue

12235807

Annuals > 1 > income Statement > gross Profit

18932725

Annuals > 1 > income Statement > operating Expenses

29017499

Annuals > 1 > income Statement > operating Income

2151033

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2669792

Annuals > 1 > income Statement > net Income

2669792

Annuals > 1 > income Statement > eps

0.09744450313063942

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27398077

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.901297115950151

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

610008

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

16746781

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3645252

Annuals > 1 > balance Sheet > inventories

7696084

Annuals > 1 > balance Sheet > total Current Assets

29038951

Annuals > 1 > balance Sheet > property Plant Equipment

1179181

Annuals > 1 > balance Sheet > total Assets

31806574

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4301966

Annuals > 1 > balance Sheet > equity

27504608

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

2669792

Annuals > 1 > cash Flow > depreciation

986458

Annuals > 1 > cash Flow > change In Working Capital

-290979

Annuals > 1 > cash Flow > cash From Operations

3472985

Annuals > 1 > cash Flow > capital Expenditures

416835

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4972062

Annuals > 1 > cash Flow > net Change In Cash

7952131

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.09744450313063942

Annuals > 1 > ratios > PB

1.1953521533555396

Annuals > 1 > ratios > ROE

9.706708054155872

Annuals > 1 > ratios > ROA

8.393837072801364

Annuals > 1 > ratios > FCF

3056150

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09805242030648091

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

26595286

Annuals > 2 > income Statement > cost Of Revenue

12233447

Annuals > 2 > income Statement > gross Profit

14361839

Annuals > 2 > income Statement > operating Expenses

31123786

Annuals > 2 > income Statement > operating Income

-4528500

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4460998

Annuals > 2 > income Statement > net Income

-4460998

Annuals > 2 > income Statement > eps

-0.1808299347816138

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24669577

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-17.02745366227684

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8794650

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6162069

Annuals > 2 > balance Sheet > inventories

5944534

Annuals > 2 > balance Sheet > total Current Assets

21291313

Annuals > 2 > balance Sheet > property Plant Equipment

1682775

Annuals > 2 > balance Sheet > total Assets

24900593

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6107776

Annuals > 2 > balance Sheet > equity

18792817

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4461000

Annuals > 2 > cash Flow > depreciation

969370

Annuals > 2 > cash Flow > change In Working Capital

-317748

Annuals > 2 > cash Flow > cash From Operations

-3184008

Annuals > 2 > cash Flow > capital Expenditures

1316517

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2156054

Annuals > 2 > cash Flow > net Change In Cash

-5266981

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1808299347816138

Annuals > 2 > ratios > PB

1.575255716053639

Annuals > 2 > ratios > ROE

-23.73778236652866

Annuals > 2 > ratios > ROA

-17.9152279626433

Annuals > 2 > ratios > FCF

-4500525

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.16922265848165724

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

18146390

Annuals > 3 > income Statement > cost Of Revenue

10652885

Annuals > 3 > income Statement > gross Profit

7493505

Annuals > 3 > income Statement > operating Expenses

27288718

Annuals > 3 > income Statement > operating Income

-9142328

Annuals > 3 > income Statement > interest Expense

111590

Annuals > 3 > income Statement > pretax Income

-9253918

Annuals > 3 > income Statement > net Income

-9663213

Annuals > 3 > income Statement > eps

-0.38212979337804187

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

25287777

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-8109520

Annuals > 3 > income Statement > operating Margin

-50.38097384658877

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

14061631

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4732430

Annuals > 3 > balance Sheet > inventories

4965668

Annuals > 3 > balance Sheet > total Current Assets

27228057

Annuals > 3 > balance Sheet > property Plant Equipment

1872697

Annuals > 3 > balance Sheet > total Assets

30378081

Annuals > 3 > balance Sheet > payables

3720208

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6149320

Annuals > 3 > balance Sheet > equity

24228761

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-9663213

Annuals > 3 > cash Flow > depreciation

923252

Annuals > 3 > cash Flow > change In Working Capital

-83384

Annuals > 3 > cash Flow > cash From Operations

-8378310

Annuals > 3 > cash Flow > capital Expenditures

599844

Annuals > 3 > cash Flow > cash From Investing

315298

Annuals > 3 > cash Flow > cash From Financing

-2271197

Annuals > 3 > cash Flow > net Change In Cash

-8885292

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.38212979337804187

Annuals > 3 > ratios > PB

1.252450853760124

Annuals > 3 > ratios > ROE

-39.8832321636257

Annuals > 3 > ratios > ROA

-31.809820376738084

Annuals > 3 > ratios > FCF

-8978154

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4947625395464332

Annuals > 3 > health Score

34

Valuation > metrics > PE

24.8

Valuation > metrics > PB

1.1957018904830292

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.1661993075841113

Profitability > metrics > ROA

1.1364647638741106

Profitability > metrics > Net Margin

0.04122620275352935

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1756336115682837

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

2

Prev Profitabilities > 1

15

Prev Profitabilities > 2

41

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

95

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:40:43.848Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

125

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.035

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

0.065

Earnings History > 3 > surprise Percent

216.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0199

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

-0.0301

Earnings History > 4 > surprise Percent

-60.2

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0311

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.0511

Earnings History > 5 > surprise Percent

255.5

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-31

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0323

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0323

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-01

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.013

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0113

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0113

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-14

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0676

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0676

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0074

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0074

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-02

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1076

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1076

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0385

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0385

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-27

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-700

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-28

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0074

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

0.0226

Earnings History > 14 > surprise Percent

75.3333

Earnings History > 15 > period

2006-12-31

Earnings History > 15 > report Date

2007-01-26

Earnings History > 15 > date

2006-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.2

Earnings History > 15 > surprise Percent

-