_id

69105a75ccc777a4e85d57a2

Ticker

DFSCW

Name

DEFSEC Technologies Inc.

Exchange

NASDAQ

Address

80 Hines Road, Ottawa, ON, Canada, K2K 2T8

Country

USA

Sector

Industry

Currency

USD

Website

https://www.kwesst.com

Description

DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm munition and new marking cartridge; It also provides BMA-Ready Solutions, including TAK and ATAK, tactical digital fires, battlefield laser detection system, and phantom tactical multi-function electromagnetic spectrum operations system. DEFSEC Technologies Inc. was formerly known as KWESST Micro Systems Inc. and changed its name to DEFSEC Technologies Inc. in June 2025. DEFSEC Technologies Inc. was founded in 2017 and is headquartered in Ottawa, Canada.

Last Close

0.0266

Volume

8000

Current Price

0.0309

Change

-0.0056

Last Updated

2026-01-02T12:32:40.606Z

Image

data:image/webp;base64,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

Ipo Date

2025-06-30T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.572

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1417503

Cost Of Revenue

1018013

Gross Profit

399490

Operating Expenses

2221845

Operating Income

-1822355

Interest Expense

71809

Pretax Income

-2307875

Net Income

-2307875

Eps

-3.456418758527318

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1926981

Operating Margin

-128.56092720791418

Total Other Income Expense Net

-485520

Cash

2543211

Short Term Investments

-

Receivables

1130462

Inventories

508747

Total Current Assets

4574836

Property Plant Equipment

2930435

Total Assets

10106000

Payables

304650

Short Term Debt

415540

Long Term Debt

-

Total Liabilities

5521372

Equity

4584629

Bs_currency_symbol

CAD

Depreciation

309085

Change In Working Capital

21313

Cash From Operations

-1731111

Capital Expenditures

88140

Cash From Investing

-88140

Cash From Financing

-46382

Net Change In Cash

-1865633

Cf_currency_symbol

CAD

PE

-

PB

0.004500287002503365

ROE

-50.33940587122753

ROA

-22.83668117949733

FCF

-1819251

Fcf Percent

-1.2834195059904636

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1417503

Quarters > 0 > income Statement > cost Of Revenue

1018013

Quarters > 0 > income Statement > gross Profit

399490

Quarters > 0 > income Statement > operating Expenses

2221845

Quarters > 0 > income Statement > operating Income

-1822355

Quarters > 0 > income Statement > interest Expense

71809

Quarters > 0 > income Statement > pretax Income

-2307875

Quarters > 0 > income Statement > net Income

-2307875

Quarters > 0 > income Statement > eps

-3.456418758527318

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

667707

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1926981

Quarters > 0 > income Statement > operating Margin

-128.56092720791418

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

-485520

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2543211

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1130462

Quarters > 0 > balance Sheet > inventories

508747

Quarters > 0 > balance Sheet > total Current Assets

4574836

Quarters > 0 > balance Sheet > property Plant Equipment

2930435

Quarters > 0 > balance Sheet > total Assets

10106000

Quarters > 0 > balance Sheet > payables

304650

Quarters > 0 > balance Sheet > short Term Debt

415540

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5521372

Quarters > 0 > balance Sheet > equity

4584629

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2301066

Quarters > 0 > cash Flow > depreciation

309085

Quarters > 0 > cash Flow > change In Working Capital

21313

Quarters > 0 > cash Flow > cash From Operations

-1731111

Quarters > 0 > cash Flow > capital Expenditures

88140

Quarters > 0 > cash Flow > cash From Investing

-88140

Quarters > 0 > cash Flow > cash From Financing

-46382

Quarters > 0 > cash Flow > net Change In Cash

-1865633

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-3.456418758527318

Quarters > 0 > ratios > PB

0.004500287002503365

Quarters > 0 > ratios > ROE

-50.33940587122753

Quarters > 0 > ratios > ROA

-22.83668117949733

Quarters > 0 > ratios > FCF

-1819251

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2834195059904636

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1264162

Quarters > 1 > income Statement > cost Of Revenue

950141

Quarters > 1 > income Statement > gross Profit

314021

Quarters > 1 > income Statement > operating Expenses

2048562

Quarters > 1 > income Statement > operating Income

-1734541

Quarters > 1 > income Statement > interest Expense

48361

Quarters > 1 > income Statement > pretax Income

-1459507

Quarters > 1 > income Statement > net Income

-1459507

Quarters > 1 > income Statement > eps

-2.7519019991967766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

530363

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1125217

Quarters > 1 > income Statement > operating Margin

-137.20875963681868

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

275034

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4408844

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1081864

Quarters > 1 > balance Sheet > inventories

581197

Quarters > 1 > balance Sheet > total Current Assets

6451384

Quarters > 1 > balance Sheet > property Plant Equipment

311661

Quarters > 1 > balance Sheet > total Assets

9587489

Quarters > 1 > balance Sheet > payables

383123

Quarters > 1 > balance Sheet > short Term Debt

140972

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2804544

Quarters > 1 > balance Sheet > equity

6782945

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1459507

Quarters > 1 > cash Flow > depreciation

285929

Quarters > 1 > cash Flow > change In Working Capital

-231089

Quarters > 1 > cash Flow > cash From Operations

-1607714

Quarters > 1 > cash Flow > capital Expenditures

6815

Quarters > 1 > cash Flow > cash From Investing

-6815

Quarters > 1 > cash Flow > cash From Financing

3169117

Quarters > 1 > cash Flow > net Change In Cash

1554588

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-2.7519019991967766

Quarters > 1 > ratios > PB

0.0024160916386613777

Quarters > 1 > ratios > ROE

-21.517305536164603

Quarters > 1 > ratios > ROA

-15.223037022519662

Quarters > 1 > ratios > FCF

-1614529

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.277153561015123

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

887658

Quarters > 2 > income Statement > cost Of Revenue

483136

Quarters > 2 > income Statement > gross Profit

404522

Quarters > 2 > income Statement > operating Expenses

3320708

Quarters > 2 > income Statement > operating Income

-2916186

Quarters > 2 > income Statement > interest Expense

63863

Quarters > 2 > income Statement > pretax Income

-3457015

Quarters > 2 > income Statement > net Income

-3457015

Quarters > 2 > income Statement > eps

-9.204421404646656

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

375582

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3078661

Quarters > 2 > income Statement > operating Margin

-328.525851172411

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

-540829

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2854256

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1039934

Quarters > 2 > balance Sheet > inventories

529778

Quarters > 2 > balance Sheet > total Current Assets

4608912

Quarters > 2 > balance Sheet > property Plant Equipment

401931

Quarters > 2 > balance Sheet > total Assets

8070198

Quarters > 2 > balance Sheet > payables

470864

Quarters > 2 > balance Sheet > short Term Debt

164376

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3057657

Quarters > 2 > balance Sheet > equity

5012541

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3457015

Quarters > 2 > cash Flow > depreciation

314491

Quarters > 2 > cash Flow > change In Working Capital

-957235

Quarters > 2 > cash Flow > cash From Operations

-3244217

Quarters > 2 > cash Flow > capital Expenditures

51895

Quarters > 2 > cash Flow > cash From Investing

-51895

Quarters > 2 > cash Flow > cash From Financing

5893540

Quarters > 2 > cash Flow > net Change In Cash

2597428

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-9.204421404646656

Quarters > 2 > ratios > PB

0.002315289550748812

Quarters > 2 > ratios > ROE

-68.96731617756343

Quarters > 2 > ratios > ROA

-42.8368052431923

Quarters > 2 > ratios > FCF

-3296112

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.7132679477907033

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

559920

Quarters > 3 > income Statement > cost Of Revenue

302607

Quarters > 3 > income Statement > gross Profit

257313

Quarters > 3 > income Statement > operating Expenses

2418850

Quarters > 3 > income Statement > operating Income

-2161537

Quarters > 3 > income Statement > interest Expense

60175

Quarters > 3 > income Statement > pretax Income

-2336628

Quarters > 3 > income Statement > net Income

-2336628

Quarters > 3 > income Statement > eps

-31.073007260831407

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75198

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1961592

Quarters > 3 > income Statement > operating Margin

-386.0438991284469

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

-175091

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

256828

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

567875

Quarters > 3 > balance Sheet > inventories

533163

Quarters > 3 > balance Sheet > total Current Assets

1842355

Quarters > 3 > balance Sheet > property Plant Equipment

541836

Quarters > 3 > balance Sheet > total Assets

5617148

Quarters > 3 > balance Sheet > payables

881835

Quarters > 3 > balance Sheet > short Term Debt

147078

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4248861

Quarters > 3 > balance Sheet > equity

1368287

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2336628

Quarters > 3 > cash Flow > depreciation

314861

Quarters > 3 > cash Flow > change In Working Capital

-247806

Quarters > 3 > cash Flow > cash From Operations

-2184466

Quarters > 3 > cash Flow > capital Expenditures

15868

Quarters > 3 > cash Flow > cash From Investing

-15868

Quarters > 3 > cash Flow > cash From Financing

1278283

Quarters > 3 > cash Flow > net Change In Cash

-922051

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-31.073007260831407

Quarters > 3 > ratios > PB

0.0016981950424143474

Quarters > 3 > ratios > ROE

-170.77031353802238

Quarters > 3 > ratios > ROA

-41.5981206120971

Quarters > 3 > ratios > FCF

-2200334

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.929729247035291

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1504328

Annuals > 0 > income Statement > cost Of Revenue

1017826

Annuals > 0 > income Statement > gross Profit

486502

Annuals > 0 > income Statement > operating Expenses

10285875

Annuals > 0 > income Statement > operating Income

-9799373

Annuals > 0 > income Statement > interest Expense

252010

Annuals > 0 > income Statement > pretax Income

-7437759

Annuals > 0 > income Statement > net Income

-7437759

Annuals > 0 > income Statement > eps

-98.90900023936807

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75198

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5907838

Annuals > 0 > income Statement > operating Margin

-651.4119925973591

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

2361614

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

256828

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

567875

Annuals > 0 > balance Sheet > inventories

533163

Annuals > 0 > balance Sheet > total Current Assets

1842355

Annuals > 0 > balance Sheet > property Plant Equipment

541836

Annuals > 0 > balance Sheet > total Assets

5617148

Annuals > 0 > balance Sheet > payables

881835

Annuals > 0 > balance Sheet > short Term Debt

147078

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4248861

Annuals > 0 > balance Sheet > equity

1368287

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7437759

Annuals > 0 > cash Flow > depreciation

1277911

Annuals > 0 > cash Flow > change In Working Capital

-343671

Annuals > 0 > cash Flow > cash From Operations

-9060744

Annuals > 0 > cash Flow > capital Expenditures

111153

Annuals > 0 > cash Flow > cash From Investing

-111153

Annuals > 0 > cash Flow > cash From Financing

4021716

Annuals > 0 > cash Flow > net Change In Cash

-5150181

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-98.90900023936807

Annuals > 0 > ratios > PB

0.0013409695480553422

Annuals > 0 > ratios > ROE

-543.5817924163571

Annuals > 0 > ratios > ROA

-132.4116615763017

Annuals > 0 > ratios > FCF

-9171897

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.097006105051558

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

1234450

Annuals > 1 > income Statement > cost Of Revenue

1425828

Annuals > 1 > income Statement > gross Profit

-191378

Annuals > 1 > income Statement > operating Expenses

11913610

Annuals > 1 > income Statement > operating Income

-12104988

Annuals > 1 > income Statement > interest Expense

723548

Annuals > 1 > income Statement > pretax Income

-9306360

Annuals > 1 > income Statement > net Income

-9306360

Annuals > 1 > income Statement > eps

-347.95333881701936

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26746

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7630304

Annuals > 1 > income Statement > operating Margin

-980.5976750779699

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

2798628

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5407009

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

300269

Annuals > 1 > balance Sheet > inventories

542388

Annuals > 1 > balance Sheet > total Current Assets

6842074

Annuals > 1 > balance Sheet > property Plant Equipment

778332

Annuals > 1 > balance Sheet > total Assets

11758832

Annuals > 1 > balance Sheet > payables

367128

Annuals > 1 > balance Sheet > short Term Debt

127116

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7823212

Annuals > 1 > balance Sheet > equity

3935620

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-9306360

Annuals > 1 > cash Flow > depreciation

952508

Annuals > 1 > cash Flow > change In Working Capital

-2310266

Annuals > 1 > cash Flow > cash From Operations

-14078629

Annuals > 1 > cash Flow > capital Expenditures

1300135

Annuals > 1 > cash Flow > cash From Investing

-1440734

Annuals > 1 > cash Flow > cash From Financing

20755827

Annuals > 1 > cash Flow > net Change In Cash

5236464

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-347.95333881701936

Annuals > 1 > ratios > PB

0.00016581946427754715

Annuals > 1 > ratios > ROE

-236.46490260746717

Annuals > 1 > ratios > ROA

-79.14357480402816

Annuals > 1 > ratios > FCF

-15378764

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.457988577909191

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

721519

Annuals > 2 > income Statement > cost Of Revenue

536735

Annuals > 2 > income Statement > gross Profit

184784

Annuals > 2 > income Statement > operating Expenses

10276129

Annuals > 2 > income Statement > operating Income

-10091345

Annuals > 2 > income Statement > interest Expense

511990

Annuals > 2 > income Statement > pretax Income

-10569732

Annuals > 2 > income Statement > net Income

-10520290

Annuals > 2 > income Statement > eps

-2857.221618685497

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3682

Annuals > 2 > income Statement > income Tax Expense

-49442

Annuals > 2 > income Statement > EBITDA

-9731251

Annuals > 2 > income Statement > operating Margin

-1398.6249842346494

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

-478387

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

170545

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

171882

Annuals > 2 > balance Sheet > inventories

393538

Annuals > 2 > balance Sheet > total Current Assets

1516393

Annuals > 2 > balance Sheet > property Plant Equipment

1040612

Annuals > 2 > balance Sheet > total Assets

7323463

Annuals > 2 > balance Sheet > payables

2292954

Annuals > 2 > balance Sheet > short Term Debt

2269128

Annuals > 2 > balance Sheet > long Term Debt

78796

Annuals > 2 > balance Sheet > total Liabilities

8326354

Annuals > 2 > balance Sheet > equity

-1002891

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-10520290

Annuals > 2 > cash Flow > depreciation

326491

Annuals > 2 > cash Flow > change In Working Capital

3639822

Annuals > 2 > cash Flow > cash From Operations

-4256596

Annuals > 2 > cash Flow > capital Expenditures

1364142

Annuals > 2 > cash Flow > cash From Investing

-1113793

Annuals > 2 > cash Flow > cash From Financing

2852829

Annuals > 2 > cash Flow > net Change In Cash

-2517560

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-2857.221618685497

Annuals > 2 > ratios > PB

-0.00008958181896138265

Annuals > 2 > ratios > ROE

1048.9963515476757

Annuals > 2 > ratios > ROA

-143.6518488589346

Annuals > 2 > ratios > FCF

-5620738

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.790145512453588

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

1275804

Annuals > 3 > income Statement > cost Of Revenue

798888

Annuals > 3 > income Statement > gross Profit

476916

Annuals > 3 > income Statement > operating Expenses

9679464

Annuals > 3 > income Statement > operating Income

-9202548

Annuals > 3 > income Statement > interest Expense

116113

Annuals > 3 > income Statement > pretax Income

-9315372

Annuals > 3 > income Statement > net Income

-9315372

Annuals > 3 > income Statement > eps

-2797.409009009009

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3330

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9058269

Annuals > 3 > income Statement > operating Margin

-721.3136187063217

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

-112824

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2688105

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

699251

Annuals > 3 > balance Sheet > inventories

90299

Annuals > 3 > balance Sheet > total Current Assets

4055697

Annuals > 3 > balance Sheet > property Plant Equipment

1169863

Annuals > 3 > balance Sheet > total Assets

8717846

Annuals > 3 > balance Sheet > payables

620041

Annuals > 3 > balance Sheet > short Term Debt

32288

Annuals > 3 > balance Sheet > long Term Debt

53251

Annuals > 3 > balance Sheet > total Liabilities

2594118

Annuals > 3 > balance Sheet > equity

6123728

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-9315372

Annuals > 3 > cash Flow > depreciation

140990

Annuals > 3 > cash Flow > change In Working Capital

198484

Annuals > 3 > cash Flow > cash From Operations

-6255213

Annuals > 3 > cash Flow > capital Expenditures

893192

Annuals > 3 > cash Flow > cash From Investing

-1073192

Annuals > 3 > cash Flow > cash From Financing

6942750

Annuals > 3 > cash Flow > net Change In Cash

-385655

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-2797.409009009009

Annuals > 3 > ratios > PB

0.000013268388145260535

Annuals > 3 > ratios > ROE

-152.11929726467278

Annuals > 3 > ratios > ROA

-106.85405546278291

Annuals > 3 > ratios > FCF

-7148405

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.603058933817421

Annuals > 3 > health Score

33

Valuation > metrics > PE

-3.456418758527318

Valuation > metrics > PB

0.004500287002503365

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-50.33940587122753

Profitability > metrics > ROA

-50.44716357045367

Profitability > metrics > Net Margin

-1.6281270656922773

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.204322530787115

Risk > metrics > Interest Coverage

-25.37780779568021

Risk > final Score

-72

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.352262597370139

Liquidity > metrics > Quick Ratio

5.645855954678627

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-83

Prev Risks > 1

-135

Prev Risks > 2

-138

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T21:42:26.868Z