_id

6910584dccc777a4e85d56df

Ticker

CYBN

Name

Cybin Inc

Exchange

NYSE MKT

Address

100 King Street West, Toronto, ON, Canada, M5X 1C9

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://cybin.com

Description

Cybin Inc., a clinical-stage neuropsychiatry company, focuses on developing psychedelic-based therapeutics for patients with mental health conditions. It develops CYB003, a deuterated psilocybin analog, which is in phase 3 clinical trial to treat major depressive disorder (MDD); and CYB004, a deuterated N, N-dimethyltryptamine (DMT), which is in phase 2 clinical trial for treating generalized anxiety disorders. The company also develops SPL028 injectable deuterated DMT completed phase 1 clinical intramuscular and intravenous trial; SPL026 for MDD; and CYB005, a phenethylamine derivative, which in preclinical stage to treat central nervous system, as well as has a research pipeline of investigational psychedelic-based compounds. It has a strategic partnership agreement with Segal Trials to support PARADIGM, a multinational pivotal phase 3 program evaluating CYB003 for the adjunctive treatment of major depressive disorder. The company is headquartered in Toronto, Canada.

Last Close

8

Volume

1192659

Current Price

7.73

Change

-0.39

Last Updated

2026-01-02T12:19:50.324Z

Image

data:image/webp;base64,UklGRhwEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSNYCAAABkEbbtqk3J7bt2macL6m/X7Vt2/ripI5q2zZj284L6zY27hgfXt+7Z/R/RDBw20hRcjtaPqYvAE/l9A3FUQ7w1O3WQxx1EVA0HCJcvHmv+5GAQHE84r5j1VzhaCtF6WNBASXdnoItVyOZeiLrz9T3V/dP7Ql0NLJd5B58KzT/Tydhs+F7fvTjk5tn2OrxRk7XTfS5uotws5F5LbLnM1aCodue67G/CGc7v8Ve3uxkyGdKY0EQ00r42coECYw55/VsN97K6SB87cy9tdFWj2PWVhRL6BgrsuWU1xGnekrUixcd7nm0rJ441VCkNvbAUE0OebqGbh3Kjtaa2HrK/A1dY8yGxrCLhL63BIYs2B1Jp0yXmNwgZxY2M50IoZPZLINKv5A2gmFrSH8VKfosfUNwfLO0jxTCW8VI5F2cINuOREPqKgkWx5oJln+9LQEMBbcIntcEAAPXfULkxTIA14B0RMLcAaY+LEUk+TzAwtBfiOQ9A1id1ohIZbzUVYdINQOwt5Yg0lIH4E5wBfBA5n8PHa3YobkaYF8dJtWl2Nfdt1SA5fG1iJRFAsx4Wo5837kFZSASfRRg6NZQRJ4tBTCZ+ACR604A8t2CEAnoBgAa+77hzbVPEwDzyfcrdCFIGOuegESi+1gxLG8ezC8PU48fKM+83D2mIBavOf+qEGQZtPljG3Xani/swfaf0s2daadMO+PeTRFYVBYcySCEdFEk44irKgDml9/FYRrwD7UWvflN84J/s1gL2KT/9VX9eGlf+DfqfRZdzKAzWUdy0Nw+GsBFrWFHGBorbWOODNMCjmq4uj8v4JtpSL+7x0kTOKvabeG1PJ6kBQh1gY+KPYWbg94WtHJ9S5XH3trhagrS0u/QXp39dK/ADCgo31O40f/8vXdx2Uzlt9/VtdWVuWlx7++FiNbPGGkoR+u/XXfw1G0BD0PjU/OYCib+6fWA7VMH6yoCBwFWUDggIAEAANAHAJ0BKkAAQAA+tVKiTKckoyIqEzro4BaJYwBU/vEAh3tBLU4B++5Gn+J9FQZRyRc7Gg46/exonEXS/jFK49dRgXQiBegAAP7wGB//dX//3US//7o6LK+UATScUNfpKc4RFOl7dMCkNJ90oGQtC6nyrYCITxu2UrNAXL19q64FJJGzLBjwZ2+/Mpc82J4blkV36HZnj+J+pYhHHUZpUactzjadegyUFQkjBwd7QJ/Ag1q57K4at3gCeZjvT8GAjuW/EQYZ35WZAm+ZvlFqGDMwsrKf8/z3Awl6B7DUPp/tCzoac/LItJuqYo//pZj4jZD+Ig7hoWRGN+wrP80atN/sFGblXcb/MHTGwmsUtMxx7g+FufvLU+CGemDFLLIAAA==

Ipo Date

2019-09-13T00:00:00.000Z

Market Cap

408432064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9306666666666666

Sentiment Sources

6

Rating

4.8

Target Price

48.0372

Strong Buy

4

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

28894000

Operating Income

-28894000

Interest Expense

-

Pretax Income

-33722000

Net Income

-33722000

Eps

-1.3931330956857533

Dividends Per Share

-

Shares Outstanding

49894131

Income Tax Expense

-

EBITDA

-28865000

Operating Margin

-

Total Other Income Expense Net

-4828000

Cash

83752000

Short Term Investments

-

Receivables

4735000

Inventories

-

Total Current Assets

114581000

Property Plant Equipment

125000

Total Assets

181246000

Payables

18592554

Short Term Debt

-

Long Term Debt

28888000

Total Liabilities

42250000

Equity

138996000

Bs_currency_symbol

USD

Depreciation

29000

Change In Working Capital

-7062000

Cash From Operations

-34485000

Capital Expenditures

436000

Cash From Investing

-436000

Cash From Financing

27000

Net Change In Cash

-34940000

Cf_currency_symbol

USD

PE

-

PB

1.3461637948574061

ROE

-24.261129816685372

ROA

-18.605651986802467

FCF

-34921000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

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

28894000

Quarters > 0 > income Statement > operating Income

-28894000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-33722000

Quarters > 0 > income Statement > net Income

-33722000

Quarters > 0 > income Statement > eps

-1.3931330956857533

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24205871

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-28865000

Quarters > 0 > income Statement > operating Margin

-

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

-4828000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

83752000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4735000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114581000

Quarters > 0 > balance Sheet > property Plant Equipment

125000

Quarters > 0 > balance Sheet > total Assets

181246000

Quarters > 0 > balance Sheet > payables

18592554

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

28888000

Quarters > 0 > balance Sheet > total Liabilities

42250000

Quarters > 0 > balance Sheet > equity

138996000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-33722000

Quarters > 0 > cash Flow > depreciation

29000

Quarters > 0 > cash Flow > change In Working Capital

-7062000

Quarters > 0 > cash Flow > cash From Operations

-34485000

Quarters > 0 > cash Flow > capital Expenditures

436000

Quarters > 0 > cash Flow > cash From Investing

-436000

Quarters > 0 > cash Flow > cash From Financing

27000

Quarters > 0 > cash Flow > net Change In Cash

-34940000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3931330956857533

Quarters > 0 > ratios > PB

1.3461637948574061

Quarters > 0 > ratios > ROE

-24.261129816685372

Quarters > 0 > ratios > ROA

-18.605651986802467

Quarters > 0 > ratios > FCF

-34921000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

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

24624000

Quarters > 1 > income Statement > operating Income

-24624000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-24613000

Quarters > 1 > income Statement > net Income

-24613000

Quarters > 1 > income Statement > eps

-1.0987359291559287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22401197

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-24586000

Quarters > 1 > income Statement > operating Margin

-

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

11000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

118692000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4105000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

143650000

Quarters > 1 > balance Sheet > property Plant Equipment

82000

Quarters > 1 > balance Sheet > total Assets

210813000

Quarters > 1 > balance Sheet > payables

19822786

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

44500000

Quarters > 1 > balance Sheet > total Liabilities

59053000

Quarters > 1 > balance Sheet > equity

151760000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-24613000

Quarters > 1 > cash Flow > depreciation

38000

Quarters > 1 > cash Flow > change In Working Capital

-3775000

Quarters > 1 > cash Flow > cash From Operations

-29548000

Quarters > 1 > cash Flow > capital Expenditures

231000

Quarters > 1 > cash Flow > cash From Investing

-221000

Quarters > 1 > cash Flow > cash From Financing

54633000

Quarters > 1 > cash Flow > net Change In Cash

24770000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-1.0987359291559287

Quarters > 1 > ratios > PB

1.1410203796125462

Quarters > 1 > ratios > ROE

-16.21837111228255

Quarters > 1 > ratios > ROA

-11.675276192644667

Quarters > 1 > ratios > FCF

-29779000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

33272000

Quarters > 2 > income Statement > operating Income

-33272000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30579000

Quarters > 2 > income Statement > net Income

-30579000

Quarters > 2 > income Statement > eps

-1.4149932366849316

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21610704

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

1252000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

135022000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5885000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

165972000

Quarters > 2 > balance Sheet > property Plant Equipment

141000

Quarters > 2 > balance Sheet > total Assets

258618000

Quarters > 2 > balance Sheet > payables

21418000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21418000

Quarters > 2 > balance Sheet > equity

237200000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-50579000

Quarters > 2 > cash Flow > depreciation

62000

Quarters > 2 > cash Flow > change In Working Capital

8563000

Quarters > 2 > cash Flow > cash From Operations

-21113000

Quarters > 2 > cash Flow > capital Expenditures

1084000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

20981000

Quarters > 2 > cash Flow > net Change In Cash

-1268000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.4149932366849316

Quarters > 2 > ratios > PB

0.7042611379426644

Quarters > 2 > ratios > ROE

-12.891652613827992

Quarters > 2 > ratios > ROA

-11.824002969630884

Quarters > 2 > ratios > FCF

-22197000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

31304000

Quarters > 3 > income Statement > operating Income

-31304000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10542000

Quarters > 3 > income Statement > net Income

-10542000

Quarters > 3 > income Statement > eps

-0.5270736463176842

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20001000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-31172000

Quarters > 3 > income Statement > operating Margin

-

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

20762000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

136290000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5583000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

167691000

Quarters > 3 > balance Sheet > property Plant Equipment

185000

Quarters > 3 > balance Sheet > total Assets

253546000

Quarters > 3 > balance Sheet > payables

13306000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13306000

Quarters > 3 > balance Sheet > equity

240240000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-10542000

Quarters > 3 > cash Flow > depreciation

132000

Quarters > 3 > cash Flow > change In Working Capital

-924000

Quarters > 3 > cash Flow > cash From Operations

-27124000

Quarters > 3 > cash Flow > capital Expenditures

303000

Quarters > 3 > cash Flow > cash From Investing

-303000

Quarters > 3 > cash Flow > cash From Financing

-179000

Quarters > 3 > cash Flow > net Change In Cash

-18028000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.5270736463176842

Quarters > 3 > ratios > PB

0.6435553196803196

Quarters > 3 > ratios > ROE

-4.388111888111888

Quarters > 3 > ratios > ROA

-4.157825404463096

Quarters > 3 > ratios > FCF

-27427000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

143147000

Annuals > 0 > income Statement > operating Income

-143147000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-113137000

Annuals > 0 > income Statement > net Income

-113137000

Annuals > 0 > income Statement > eps

-0.6101372609569259

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

185428767

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-142672000

Annuals > 0 > income Statement > operating Margin

-

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

30010000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

135022000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5885000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

165972000

Annuals > 0 > balance Sheet > property Plant Equipment

141000

Annuals > 0 > balance Sheet > total Assets

258618000

Annuals > 0 > balance Sheet > payables

21418000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21418000

Annuals > 0 > balance Sheet > equity

237200000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-113137000

Annuals > 0 > cash Flow > depreciation

475000

Annuals > 0 > cash Flow > change In Working Capital

-9793000

Annuals > 0 > cash Flow > cash From Operations

-101300000

Annuals > 0 > cash Flow > capital Expenditures

1966000

Annuals > 0 > cash Flow > cash From Investing

-1966000

Annuals > 0 > cash Flow > cash From Financing

20197000

Annuals > 0 > cash Flow > net Change In Cash

-73970000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.6101372609569259

Annuals > 0 > ratios > PB

6.3946345449409785

Annuals > 0 > ratios > ROE

-47.6968802698145

Annuals > 0 > ratios > ROA

-43.74676163298765

Annuals > 0 > ratios > FCF

-103266000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

424000

Annuals > 1 > income Statement > gross Profit

-424000

Annuals > 1 > income Statement > operating Expenses

78836000

Annuals > 1 > income Statement > operating Income

-78836000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-78080000

Annuals > 1 > income Statement > net Income

-78080000

Annuals > 1 > income Statement > eps

-0.4210781383235968

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

185428767

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-78576000

Annuals > 1 > income Statement > operating Margin

-

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

756000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

208992000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4476000

Annuals > 1 > balance Sheet > inventories

-4476000

Annuals > 1 > balance Sheet > total Current Assets

218536000

Annuals > 1 > balance Sheet > property Plant Equipment

547000

Annuals > 1 > balance Sheet > total Assets

302023000

Annuals > 1 > balance Sheet > payables

9805000

Annuals > 1 > balance Sheet > short Term Debt

291000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10096000

Annuals > 1 > balance Sheet > equity

291927000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-78080000

Annuals > 1 > cash Flow > depreciation

424000

Annuals > 1 > cash Flow > change In Working Capital

-5027000

Annuals > 1 > cash Flow > cash From Operations

-68908000

Annuals > 1 > cash Flow > capital Expenditures

710000

Annuals > 1 > cash Flow > cash From Investing

6922000

Annuals > 1 > cash Flow > cash From Financing

254507000

Annuals > 1 > cash Flow > net Change In Cash

192359000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.4210781383235968

Annuals > 1 > ratios > PB

5.195844557235199

Annuals > 1 > ratios > ROE

-26.7464126305549

Annuals > 1 > ratios > ROA

-25.852335749264128

Annuals > 1 > ratios > FCF

-69618000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

251000

Annuals > 2 > income Statement > gross Profit

-251000

Annuals > 2 > income Statement > operating Expenses

51518000

Annuals > 2 > income Statement > operating Income

-51518000

Annuals > 2 > income Statement > interest Expense

7453000

Annuals > 2 > income Statement > pretax Income

-47490000

Annuals > 2 > income Statement > net Income

-40037000

Annuals > 2 > income Statement > eps

-0.21591552561897007

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

185429000

Annuals > 2 > income Statement > income Tax Expense

-7453000

Annuals > 2 > income Statement > EBITDA

-51285000

Annuals > 2 > income Statement > operating Margin

-

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

4028000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

53641000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3050000

Annuals > 2 > balance Sheet > inventories

1271000

Annuals > 2 > balance Sheet > total Current Assets

58355000

Annuals > 2 > balance Sheet > property Plant Equipment

491000

Annuals > 2 > balance Sheet > total Assets

84063000

Annuals > 2 > balance Sheet > payables

5663000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7908000

Annuals > 2 > balance Sheet > equity

76155000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-67631000

Annuals > 2 > cash Flow > depreciation

168000

Annuals > 2 > cash Flow > change In Working Capital

213000

Annuals > 2 > cash Flow > cash From Operations

-45207000

Annuals > 2 > cash Flow > capital Expenditures

520000

Annuals > 2 > cash Flow > cash From Investing

-770000

Annuals > 2 > cash Flow > cash From Financing

35777000

Annuals > 2 > cash Flow > net Change In Cash

-10385000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.21591552561897007

Annuals > 2 > ratios > PB

19.917395049569954

Annuals > 2 > ratios > ROE

-52.57304182259864

Annuals > 2 > ratios > ROA

-47.62737470706494

Annuals > 2 > ratios > FCF

-45727000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

168000

Annuals > 3 > income Statement > gross Profit

-168000

Annuals > 3 > income Statement > operating Expenses

63838000

Annuals > 3 > income Statement > operating Income

-63838000

Annuals > 3 > income Statement > interest Expense

241000

Annuals > 3 > income Statement > pretax Income

-67631000

Annuals > 3 > income Statement > net Income

-71424000

Annuals > 3 > income Statement > eps

-0.4269548739591241

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

167287000

Annuals > 3 > income Statement > income Tax Expense

3793000

Annuals > 3 > income Statement > EBITDA

-63670000

Annuals > 3 > income Statement > operating Margin

-

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

-3793000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

64026000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2102000

Annuals > 3 > balance Sheet > inventories

-212000

Annuals > 3 > balance Sheet > total Current Assets

66484000

Annuals > 3 > balance Sheet > property Plant Equipment

557000

Annuals > 3 > balance Sheet > total Assets

92112000

Annuals > 3 > balance Sheet > payables

5262000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5994000

Annuals > 3 > balance Sheet > equity

86118000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-32220000

Annuals > 3 > cash Flow > depreciation

49000

Annuals > 3 > cash Flow > change In Working Capital

-1267000

Annuals > 3 > cash Flow > cash From Operations

-19027000

Annuals > 3 > cash Flow > capital Expenditures

231000

Annuals > 3 > cash Flow > cash From Investing

-1189000

Annuals > 3 > cash Flow > cash From Financing

35777000

Annuals > 3 > cash Flow > net Change In Cash

62481000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.4269548739591241

Annuals > 3 > ratios > PB

15.889914535869387

Annuals > 3 > ratios > ROE

-82.93736501079914

Annuals > 3 > ratios > ROA

-77.54038561750912

Annuals > 3 > ratios > FCF

-19258000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-1.3931330956857533

Valuation > metrics > PB

1.3461637948574061

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-24.261129816685372

Profitability > metrics > ROA

-29.430708407153016

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3039655817433595

Risk > metrics > Interest Coverage

-5.948939674696315

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.162735899543441

Liquidity > metrics > Quick Ratio

6.162735899543441

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-3588

Prev Risks > 1

-46

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:18.036Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.39

Earnings History > 0 > eps Estimate

-1.3288

Earnings History > 0 > eps Difference

-0.0612

Earnings History > 0 > surprise Percent

-4.6057

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.46

Earnings History > 1 > eps Estimate

-0.0248

Earnings History > 1 > eps Difference

-1.4352

Earnings History > 1 > surprise Percent

-5787.0968

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

-1.46

Earnings History > 2 > eps Estimate

-1.23

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-18.6992

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.53

Earnings History > 3 > eps Estimate

-0.0263

Earnings History > 3 > eps Difference

-0.5037

Earnings History > 3 > surprise Percent

-1915.2091

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-2.86

Earnings History > 4 > eps Estimate

-0.0248

Earnings History > 4 > eps Difference

-2.8352

Earnings History > 4 > surprise Percent

-11432.2581

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0328

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.0028

Earnings History > 6 > surprise Percent

-9.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-125

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-16.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-27

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-16.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

14.2857

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

22.2222

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-22

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-0.1

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-10

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-80

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-28

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-0.05

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-60

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-233.3333