_id

6910576fccc777a4e85d5687

Ticker

CVGRF

Name

City View Green Holdings Inc

Exchange

PINK

Address

345 Danforth Avenue, Toronto, ON, Canada, M4K 1N7

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://cityviewgreen.ca

Description

City View Green Holdings Inc., a consumer-packaged goods company, formulates, produces, and sells cannabis edibles and related products in Canada. The company offers cannabis infused edibles, including baked goods, chews/gummies, and chocolate products. It is also involved in the CR-packaging and CO packing activities. City View Green Holdings Inc. is based in Toronto, Canada.

Last Close

0.0592

Volume

55999

Current Price

0.0632

Change

0.0048

Last Updated

2026-01-02T12:14:33.638Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3423193

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

337179

Operating Income

-337179

Interest Expense

0

Pretax Income

-317686

Net Income

-317686

Eps

-0.006941738569378578

Dividends Per Share

-

Shares Outstanding

45764616

Income Tax Expense

-

EBITDA

-317686

Operating Margin

-

Total Other Income Expense Net

19493

Cash

15.8

Short Term Investments

-

Receivables

25808

Inventories

-

Total Current Assets

19321

Property Plant Equipment

-

Total Assets

19321

Payables

602981

Short Term Debt

28720

Long Term Debt

-

Total Liabilities

1324038

Equity

-1817155

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

165048

Cash From Operations

-17201

Capital Expenditures

0

Cash From Investing

27150

Cash From Financing

-10025

Net Change In Cash

-76

Cf_currency_symbol

CAD

PE

-

PB

-1.591676951718483

ROE

17.482603300213796

ROA

-1644.2523678898606

FCF

-17201

Fcf Percent

-

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

337179

Quarters > 0 > income Statement > operating Income

-337179

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-317686

Quarters > 0 > income Statement > net Income

-317686

Quarters > 0 > income Statement > eps

-0.006941738569378578

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45764616

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-317686

Quarters > 0 > income Statement > operating Margin

-

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

19493

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

15.8

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25808

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19321

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

19321

Quarters > 0 > balance Sheet > payables

602981

Quarters > 0 > balance Sheet > short Term Debt

28720

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1324038

Quarters > 0 > balance Sheet > equity

-1817155

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-442460

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

165048

Quarters > 0 > cash Flow > cash From Operations

-17201

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

27150

Quarters > 0 > cash Flow > cash From Financing

-10025

Quarters > 0 > cash Flow > net Change In Cash

-76

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006941738569378578

Quarters > 0 > ratios > PB

-1.591676951718483

Quarters > 0 > ratios > ROE

17.482603300213796

Quarters > 0 > ratios > ROA

-1644.2523678898606

Quarters > 0 > ratios > FCF

-17201

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

107621

Quarters > 1 > income Statement > operating Income

-107621

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-67621

Quarters > 1 > income Statement > net Income

-67621

Quarters > 1 > income Statement > eps

-0.00147758262579069

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45764615

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

40000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

98

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30043

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30141

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

30141

Quarters > 1 > balance Sheet > payables

572233

Quarters > 1 > balance Sheet > short Term Debt

196812

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1692197

Quarters > 1 > balance Sheet > equity

-1662056

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-67621

Quarters > 1 > cash Flow > depreciation

107621

Quarters > 1 > cash Flow > change In Working Capital

-4835

Quarters > 1 > cash Flow > cash From Operations

-54726

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

40000

Quarters > 1 > cash Flow > cash From Financing

14784

Quarters > 1 > cash Flow > net Change In Cash

58

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00147758262579069

Quarters > 1 > ratios > PB

-1.740208313077297

Quarters > 1 > ratios > ROE

4.068515140284082

Quarters > 1 > ratios > ROA

-224.34889353372483

Quarters > 1 > ratios > FCF

-54726

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

396874

Quarters > 2 > income Statement > operating Income

-396874

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-396874

Quarters > 2 > income Statement > net Income

-396874

Quarters > 2 > income Statement > eps

-0.008672060215529126

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45764673

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-396874

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

40

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25208

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25248

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

25248

Quarters > 2 > balance Sheet > payables

573473

Quarters > 2 > balance Sheet > short Term Debt

40000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1619683

Quarters > 2 > balance Sheet > equity

-1594435

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-396874

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

7154

Quarters > 2 > cash Flow > cash From Operations

-113974

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-525

Quarters > 2 > cash Flow > net Change In Cash

-114499

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008672060215529126

Quarters > 2 > ratios > PB

-1.8140139507725308

Quarters > 2 > ratios > ROE

24.891199703970372

Quarters > 2 > ratios > ROA

-1571.9027249683145

Quarters > 2 > ratios > FCF

-113974

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

765172

Quarters > 3 > income Statement > operating Income

-765000

Quarters > 3 > income Statement > interest Expense

10453

Quarters > 3 > income Statement > pretax Income

-26915

Quarters > 3 > income Statement > net Income

-26915

Quarters > 3 > income Statement > eps

-0.0007622357025935555

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35310600

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-690342

Quarters > 3 > income Statement > operating Margin

-

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

738257

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

114539

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32362

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

146901

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

146901

Quarters > 3 > balance Sheet > payables

594430

Quarters > 3 > balance Sheet > short Term Debt

182553

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1591915

Quarters > 3 > balance Sheet > equity

-1445014

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-26915

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

597471

Quarters > 3 > cash Flow > cash From Operations

-359902

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

172701

Quarters > 3 > cash Flow > cash From Financing

301663

Quarters > 3 > cash Flow > net Change In Cash

114462

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0007622357025935555

Quarters > 3 > ratios > PB

-1.544365604762307

Quarters > 3 > ratios > ROE

1.86261171172044

Quarters > 3 > ratios > ROA

-18.32186302339671

Quarters > 3 > ratios > FCF

-359902

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

1244000

Annuals > 0 > income Statement > operating Income

-1244000

Annuals > 0 > income Statement > interest Expense

84739

Annuals > 0 > income Statement > pretax Income

-388000

Annuals > 0 > income Statement > net Income

-388000

Annuals > 0 > income Statement > eps

-0.011081788166478162

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35012400

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-945000

Annuals > 0 > income Statement > operating Margin

-

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

856172

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

114539

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32362

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

146901

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

146901

Annuals > 0 > balance Sheet > payables

594430

Annuals > 0 > balance Sheet > short Term Debt

182553

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1591915

Annuals > 0 > balance Sheet > equity

-1445014

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-388150

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

818203

Annuals > 0 > cash Flow > cash From Operations

-426119

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

172701

Annuals > 0 > cash Flow > cash From Financing

367614

Annuals > 0 > cash Flow > net Change In Cash

114196

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.011081788166478162

Annuals > 0 > ratios > PB

-1.233296812349223

Annuals > 0 > ratios > ROE

26.850950925042945

Annuals > 0 > ratios > ROA

-264.1234572943683

Annuals > 0 > ratios > FCF

-426119

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8582

Annuals > 1 > income Statement > cost Of Revenue

6209

Annuals > 1 > income Statement > gross Profit

2373

Annuals > 1 > income Statement > operating Expenses

992229

Annuals > 1 > income Statement > operating Income

-990000

Annuals > 1 > income Statement > interest Expense

131311

Annuals > 1 > income Statement > pretax Income

-2449000

Annuals > 1 > income Statement > net Income

-2449000

Annuals > 1 > income Statement > eps

-0.07142273862019084

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34288800

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2018000

Annuals > 1 > income Statement > operating Margin

-11535.772547191797

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

-1459000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

343

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3503

Annuals > 1 > balance Sheet > inventories

-3503

Annuals > 1 > balance Sheet > total Current Assets

3846

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

3846

Annuals > 1 > balance Sheet > payables

1277561

Annuals > 1 > balance Sheet > short Term Debt

1498569

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3732973

Annuals > 1 > balance Sheet > equity

-3729127

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2448592

Annuals > 1 > cash Flow > depreciation

299320

Annuals > 1 > cash Flow > change In Working Capital

128624

Annuals > 1 > cash Flow > cash From Operations

-337125

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

337962

Annuals > 1 > cash Flow > net Change In Cash

837

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07142273862019084

Annuals > 1 > ratios > PB

-0.4680183646199231

Annuals > 1 > ratios > ROE

65.67220692671502

Annuals > 1 > ratios > ROA

-63676.54706188248

Annuals > 1 > ratios > FCF

-337125

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-39.28280121183873

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

267448

Annuals > 2 > income Statement > cost Of Revenue

205063

Annuals > 2 > income Statement > gross Profit

62385

Annuals > 2 > income Statement > operating Expenses

1393190

Annuals > 2 > income Statement > operating Income

-1998000

Annuals > 2 > income Statement > interest Expense

355863

Annuals > 2 > income Statement > pretax Income

-2416000

Annuals > 2 > income Statement > net Income

-2416000

Annuals > 2 > income Statement > eps

-0.08053440712542834

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29999600

Annuals > 2 > income Statement > income Tax Expense

329531

Annuals > 2 > income Statement > EBITDA

-1286000

Annuals > 2 > income Statement > operating Margin

-747.0611109449313

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

-418000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

-665730

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

594273

Annuals > 2 > balance Sheet > inventories

665730

Annuals > 2 > balance Sheet > total Current Assets

631198

Annuals > 2 > balance Sheet > property Plant Equipment

1062705

Annuals > 2 > balance Sheet > total Assets

1693903

Annuals > 2 > balance Sheet > payables

1312612

Annuals > 2 > balance Sheet > short Term Debt

294284

Annuals > 2 > balance Sheet > long Term Debt

213315

Annuals > 2 > balance Sheet > total Liabilities

3107032

Annuals > 2 > balance Sheet > equity

-1413129

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2416017

Annuals > 2 > cash Flow > depreciation

773810

Annuals > 2 > cash Flow > change In Working Capital

472860

Annuals > 2 > cash Flow > cash From Operations

-819045

Annuals > 2 > cash Flow > capital Expenditures

183453

Annuals > 2 > cash Flow > cash From Investing

-183453

Annuals > 2 > cash Flow > cash From Financing

959349

Annuals > 2 > cash Flow > net Change In Cash

-43149

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.08053440712542834

Annuals > 2 > ratios > PB

-1.080566346030688

Annuals > 2 > ratios > ROE

170.9681140221452

Annuals > 2 > ratios > ROA

-142.62918242662067

Annuals > 2 > ratios > FCF

-1002498

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.748384732733092

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

60720

Annuals > 3 > income Statement > cost Of Revenue

989342

Annuals > 3 > income Statement > gross Profit

-989000

Annuals > 3 > income Statement > operating Expenses

1549000

Annuals > 3 > income Statement > operating Income

-1549000

Annuals > 3 > income Statement > interest Expense

432021

Annuals > 3 > income Statement > pretax Income

-4623000

Annuals > 3 > income Statement > net Income

-4623000

Annuals > 3 > income Statement > eps

-0.1715672630512475

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26945700

Annuals > 3 > income Statement > income Tax Expense

292279

Annuals > 3 > income Statement > EBITDA

-1878000

Annuals > 3 > income Statement > operating Margin

-2551.0540184453225

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

-3074000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

42655

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

452488

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

573345

Annuals > 3 > balance Sheet > property Plant Equipment

4523031

Annuals > 3 > balance Sheet > total Assets

5096376

Annuals > 3 > balance Sheet > payables

1142992

Annuals > 3 > balance Sheet > short Term Debt

392624

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

5018811

Annuals > 3 > balance Sheet > equity

77565

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4623325

Annuals > 3 > cash Flow > depreciation

989342

Annuals > 3 > cash Flow > change In Working Capital

1199776

Annuals > 3 > cash Flow > cash From Operations

-117528

Annuals > 3 > cash Flow > capital Expenditures

1727175

Annuals > 3 > cash Flow > cash From Investing

-1727175

Annuals > 3 > cash Flow > cash From Financing

1734781

Annuals > 3 > cash Flow > net Change In Cash

-109922

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.1715672630512475

Annuals > 3 > ratios > PB

17.68240997872752

Annuals > 3 > ratios > ROE

-5960.16244440147

Annuals > 3 > ratios > ROA

-90.71151736057152

Annuals > 3 > ratios > FCF

-1844703

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-30.38048418972332

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.006941738569378578

Valuation > metrics > PB

-1.591676951718483

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.482603300213796

Profitability > metrics > ROA

-1644.2523678898606

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.030585672652093315

Liquidity > metrics > Quick Ratio

0.030585672652093315

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

55

Prev Profitabilities > 2

19

Prev Risks > 0

19

Prev Risks > 1

50

Prev Risks > 2

-263

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

19

Updated At

2026-01-20T21:40:45.827Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.006

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0023

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0051

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0345

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0064

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0053

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0061

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0121

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.017

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0178

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0154

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0772

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0195

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0016

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0075

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-01

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0068

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0015

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0221

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0041

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0811

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0462

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0205

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.002

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0038

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0281

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0567

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.047

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0587

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0145

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0171

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0167

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0335

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0221

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0157

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0438

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.0902

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0734

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0569

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0506

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-12-31

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-2.202

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-