_id

69105acdccc777a4e85d57c0

Ticker

DHBUF

Name

Delivra Health Brands Inc

Exchange

OTCQB

Address

999 Canada Place, Vancouver, BC, Canada, V6C 3E2

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://delivrahealthbrands.com

Description

Delivra Health Brands Inc., through its subsidiaries, engages in the health and wellness consumer packaged goods business worldwide. It offers liquid sleep shots, gummies, and sleep powder packets, as well as pain relief creams under the Dream Water, LivRelief, and Dream Water brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Health Brands Inc. is headquartered in Vancouver, Canada.

Last Close

0.148

Volume

24000

Current Price

0.14

Change

-0.0084

Last Updated

2026-01-02T12:34:46.008Z

Image

data:image/webp;base64,UklGRt4AAABXRUJQVlA4INIAAAAwBwCdASpAAEAAPrVInUqnJCKhsBn5AOAWiUAZwrQG2gAz6JJPcmz7N4pDmYyOO8xjeUGqNTidp1xT2FzEWW8E5wAA/vIiXa8NkboPivgABkNrSRPO8JDpeH36cT6LJE4518VtFhkkGoDTvfP2zzmHf3LnhxNJUdlIlBCh0aZn6qs5OgOr4ux2fA8f1wzbEWr1bEHrfFK4xoLiF+UU88BJtVzNzKt3FbmENtBzkNJfxWAW/LlMcg2LDg8juzuK3GASl/18bxcIWu5rXnlIQ/EAAAA=

Ipo Date

-

Market Cap

4964371

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3207000

Cost Of Revenue

1706000

Gross Profit

1501000

Operating Expenses

3229000

Operating Income

-22000

Interest Expense

71000

Pretax Income

-91000

Net Income

-91000

Eps

-0.002910902613002119

Dividends Per Share

-

Shares Outstanding

31261781

Income Tax Expense

-

EBITDA

-

Operating Margin

-0.6859993763642034

Total Other Income Expense Net

2000

Cash

3252000

Short Term Investments

-

Receivables

3210000

Inventories

2280000

Total Current Assets

9092000

Property Plant Equipment

0

Total Assets

9092000

Payables

1410000

Short Term Debt

-

Long Term Debt

1870000

Total Liabilities

4763000

Equity

4329000

Bs_currency_symbol

CAD

Depreciation

27000

Change In Working Capital

-331000

Cash From Operations

-277000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-5000

Net Change In Cash

-50000

Cf_currency_symbol

CAD

PE

-

PB

1.0110070085470086

ROE

-2.1021021021021022

ROA

-1.0008798944126704

FCF

-277000

Fcf Percent

-0.08637355784222014

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3207000

Quarters > 0 > income Statement > cost Of Revenue

1706000

Quarters > 0 > income Statement > gross Profit

1501000

Quarters > 0 > income Statement > operating Expenses

3229000

Quarters > 0 > income Statement > operating Income

-22000

Quarters > 0 > income Statement > interest Expense

71000

Quarters > 0 > income Statement > pretax Income

-91000

Quarters > 0 > income Statement > net Income

-91000

Quarters > 0 > income Statement > eps

-0.002910902613002119

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31261781

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.6859993763642034

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

2000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3252000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3210000

Quarters > 0 > balance Sheet > inventories

2280000

Quarters > 0 > balance Sheet > total Current Assets

9092000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

9092000

Quarters > 0 > balance Sheet > payables

1410000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1870000

Quarters > 0 > balance Sheet > total Liabilities

4763000

Quarters > 0 > balance Sheet > equity

4329000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-91000

Quarters > 0 > cash Flow > depreciation

27000

Quarters > 0 > cash Flow > change In Working Capital

-331000

Quarters > 0 > cash Flow > cash From Operations

-277000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-5000

Quarters > 0 > cash Flow > net Change In Cash

-50000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002910902613002119

Quarters > 0 > ratios > PB

1.0110070085470086

Quarters > 0 > ratios > ROE

-2.1021021021021022

Quarters > 0 > ratios > ROA

-1.0008798944126704

Quarters > 0 > ratios > FCF

-277000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.08637355784222014

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3095000

Quarters > 1 > income Statement > cost Of Revenue

1543000

Quarters > 1 > income Statement > gross Profit

1552000

Quarters > 1 > income Statement > operating Expenses

3377000

Quarters > 1 > income Statement > operating Income

-282000

Quarters > 1 > income Statement > interest Expense

64000

Quarters > 1 > income Statement > pretax Income

-422000

Quarters > 1 > income Statement > net Income

-422000

Quarters > 1 > income Statement > eps

-0.013498911018537299

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31261781

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-9.111470113085621

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

-76000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3491000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2484000

Quarters > 1 > balance Sheet > inventories

1785000

Quarters > 1 > balance Sheet > total Current Assets

8292000

Quarters > 1 > balance Sheet > property Plant Equipment

46000

Quarters > 1 > balance Sheet > total Assets

8609000

Quarters > 1 > balance Sheet > payables

1091000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1984000

Quarters > 1 > balance Sheet > total Liabilities

4399000

Quarters > 1 > balance Sheet > equity

4210000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-422000

Quarters > 1 > cash Flow > depreciation

326000

Quarters > 1 > cash Flow > change In Working Capital

-640000

Quarters > 1 > cash Flow > cash From Operations

-630000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-6000

Quarters > 1 > cash Flow > net Change In Cash

-361000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013498911018537299

Quarters > 1 > ratios > PB

1.0395841662707839

Quarters > 1 > ratios > ROE

-10.02375296912114

Quarters > 1 > ratios > ROA

-4.90184690440237

Quarters > 1 > ratios > FCF

-630000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2035541195476575

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2754000

Quarters > 2 > income Statement > cost Of Revenue

1460000

Quarters > 2 > income Statement > gross Profit

1294000

Quarters > 2 > income Statement > operating Expenses

3401000

Quarters > 2 > income Statement > operating Income

-647000

Quarters > 2 > income Statement > interest Expense

98000

Quarters > 2 > income Statement > pretax Income

-812000

Quarters > 2 > income Statement > net Income

-812000

Quarters > 2 > income Statement > eps

-0.025974207931403523

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31261781

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-23.493100944081334

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

-67000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3852000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2035000

Quarters > 2 > balance Sheet > inventories

1462000

Quarters > 2 > balance Sheet > total Current Assets

7817000

Quarters > 2 > balance Sheet > property Plant Equipment

65000

Quarters > 2 > balance Sheet > total Assets

8460000

Quarters > 2 > balance Sheet > payables

892000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1909000

Quarters > 2 > balance Sheet > total Liabilities

4149000

Quarters > 2 > balance Sheet > equity

4311000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-812000

Quarters > 2 > cash Flow > depreciation

326000

Quarters > 2 > cash Flow > change In Working Capital

12000

Quarters > 2 > cash Flow > cash From Operations

-333000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-10000

Quarters > 2 > cash Flow > net Change In Cash

116000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.025974207931403523

Quarters > 2 > ratios > PB

1.0152283321735098

Quarters > 2 > ratios > ROE

-18.835536998376245

Quarters > 2 > ratios > ROA

-9.598108747044916

Quarters > 2 > ratios > FCF

-333000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.12091503267973856

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3163000

Quarters > 3 > income Statement > cost Of Revenue

1565000

Quarters > 3 > income Statement > gross Profit

1598000

Quarters > 3 > income Statement > operating Expenses

3569000

Quarters > 3 > income Statement > operating Income

-406000

Quarters > 3 > income Statement > interest Expense

67000

Quarters > 3 > income Statement > pretax Income

-478000

Quarters > 3 > income Statement > net Income

-478000

Quarters > 3 > income Statement > eps

-0.015290233747049313

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31261785

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-12.835915270312995

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

-5000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3736000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3172000

Quarters > 3 > balance Sheet > inventories

1430000

Quarters > 3 > balance Sheet > total Current Assets

8857000

Quarters > 3 > balance Sheet > property Plant Equipment

84000

Quarters > 3 > balance Sheet > total Assets

9826000

Quarters > 3 > balance Sheet > payables

1250000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1850000

Quarters > 3 > balance Sheet > total Liabilities

5106000

Quarters > 3 > balance Sheet > equity

4720000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-478000

Quarters > 3 > cash Flow > depreciation

326000

Quarters > 3 > cash Flow > change In Working Capital

-379000

Quarters > 3 > cash Flow > cash From Operations

-354000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-16000

Quarters > 3 > cash Flow > net Change In Cash

-464000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.015290233747049313

Quarters > 3 > ratios > PB

0.9272563347457627

Quarters > 3 > ratios > ROE

-10.127118644067796

Quarters > 3 > ratios > ROA

-4.864644819865663

Quarters > 3 > ratios > FCF

-354000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.11191906417957635

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

12378000

Annuals > 0 > income Statement > cost Of Revenue

5979000

Annuals > 0 > income Statement > gross Profit

6399000

Annuals > 0 > income Statement > operating Expenses

13088000

Annuals > 0 > income Statement > operating Income

-710000

Annuals > 0 > income Statement > interest Expense

169000

Annuals > 0 > income Statement > pretax Income

876000

Annuals > 0 > income Statement > net Income

876000

Annuals > 0 > income Statement > eps

0.02802143255735397

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31261785

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-5.73598319599289

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

1755000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4200000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

2693000

Annuals > 0 > balance Sheet > inventories

1478000

Annuals > 0 > balance Sheet > total Current Assets

8757000

Annuals > 0 > balance Sheet > property Plant Equipment

103000

Annuals > 0 > balance Sheet > total Assets

10052000

Annuals > 0 > balance Sheet > payables

710000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1785000

Annuals > 0 > balance Sheet > total Liabilities

4858000

Annuals > 0 > balance Sheet > equity

5194000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

876000

Annuals > 0 > cash Flow > depreciation

1309000

Annuals > 0 > cash Flow > change In Working Capital

-198000

Annuals > 0 > cash Flow > cash From Operations

756000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

594000

Annuals > 0 > cash Flow > net Change In Cash

1479000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.02802143255735397

Annuals > 0 > ratios > PB

0.8727298469387754

Annuals > 0 > ratios > ROE

16.86561417019638

Annuals > 0 > ratios > ROA

8.714683645045762

Annuals > 0 > ratios > FCF

756000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06107610276296655

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

9791000

Annuals > 1 > income Statement > cost Of Revenue

4968000

Annuals > 1 > income Statement > gross Profit

4823000

Annuals > 1 > income Statement > operating Expenses

11154000

Annuals > 1 > income Statement > operating Income

-1363000

Annuals > 1 > income Statement > interest Expense

250000

Annuals > 1 > income Statement > pretax Income

-184000

Annuals > 1 > income Statement > net Income

-184000

Annuals > 1 > income Statement > eps

-0.0007283729043157812

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

252617854

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-13.920947809212542

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

1429000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2721000

Annuals > 1 > balance Sheet > short Term Investments

11000

Annuals > 1 > balance Sheet > receivables

2384000

Annuals > 1 > balance Sheet > inventories

2260000

Annuals > 1 > balance Sheet > total Current Assets

7918000

Annuals > 1 > balance Sheet > property Plant Equipment

179000

Annuals > 1 > balance Sheet > total Assets

10563000

Annuals > 1 > balance Sheet > payables

2192000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1704000

Annuals > 1 > balance Sheet > total Liabilities

7174000

Annuals > 1 > balance Sheet > equity

3389000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-184000

Annuals > 1 > cash Flow > depreciation

1289000

Annuals > 1 > cash Flow > change In Working Capital

-1376000

Annuals > 1 > cash Flow > cash From Operations

-1088000

Annuals > 1 > cash Flow > capital Expenditures

41000

Annuals > 1 > cash Flow > cash From Investing

2913000

Annuals > 1 > cash Flow > cash From Financing

-255000

Annuals > 1 > cash Flow > net Change In Cash

1637000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0007283729043157812

Annuals > 1 > ratios > PB

10.808376757155502

Annuals > 1 > ratios > ROE

-5.4293301858955445

Annuals > 1 > ratios > ROA

-1.7419293761242072

Annuals > 1 > ratios > FCF

-1129000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.11530997855173118

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

8139000

Annuals > 2 > income Statement > cost Of Revenue

5535000

Annuals > 2 > income Statement > gross Profit

2604000

Annuals > 2 > income Statement > operating Expenses

14151000

Annuals > 2 > income Statement > operating Income

-6012000

Annuals > 2 > income Statement > interest Expense

635000

Annuals > 2 > income Statement > pretax Income

-7009000

Annuals > 2 > income Statement > net Income

-7009000

Annuals > 2 > income Statement > eps

-0.02774546568668104

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

252617854

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4255000

Annuals > 2 > income Statement > operating Margin

-73.86656837449318

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

-362000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1084000

Annuals > 2 > balance Sheet > short Term Investments

26000

Annuals > 2 > balance Sheet > receivables

1377000

Annuals > 2 > balance Sheet > inventories

2220000

Annuals > 2 > balance Sheet > total Current Assets

7485000

Annuals > 2 > balance Sheet > property Plant Equipment

270000

Annuals > 2 > balance Sheet > total Assets

11585000

Annuals > 2 > balance Sheet > payables

3584000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1671000

Annuals > 2 > balance Sheet > total Liabilities

8212000

Annuals > 2 > balance Sheet > equity

3373000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7009000

Annuals > 2 > cash Flow > depreciation

2083000

Annuals > 2 > cash Flow > change In Working Capital

-1307000

Annuals > 2 > cash Flow > cash From Operations

-4441000

Annuals > 2 > cash Flow > capital Expenditures

10000

Annuals > 2 > cash Flow > cash From Investing

1350000

Annuals > 2 > cash Flow > cash From Financing

-309000

Annuals > 2 > cash Flow > net Change In Cash

-3347000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.02774546568668104

Annuals > 2 > ratios > PB

10.859646851467536

Annuals > 2 > ratios > ROE

-207.79721316335605

Annuals > 2 > ratios > ROA

-60.50064738886491

Annuals > 2 > ratios > FCF

-4451000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5468730802309866

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

7956000

Annuals > 3 > income Statement > cost Of Revenue

6037000

Annuals > 3 > income Statement > gross Profit

1919000

Annuals > 3 > income Statement > operating Expenses

17216000

Annuals > 3 > income Statement > operating Income

-9260000

Annuals > 3 > income Statement > interest Expense

900000

Annuals > 3 > income Statement > pretax Income

-22672000

Annuals > 3 > income Statement > net Income

-28538000

Annuals > 3 > income Statement > eps

-0.11296905404002046

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

252617854

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6602000

Annuals > 3 > income Statement > operating Margin

-116.39014580191052

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

-13453000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4431000

Annuals > 3 > balance Sheet > short Term Investments

711000

Annuals > 3 > balance Sheet > receivables

1256000

Annuals > 3 > balance Sheet > inventories

2279000

Annuals > 3 > balance Sheet > total Current Assets

9835000

Annuals > 3 > balance Sheet > property Plant Equipment

2908000

Annuals > 3 > balance Sheet > total Assets

19063000

Annuals > 3 > balance Sheet > payables

4869000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1850000

Annuals > 3 > balance Sheet > total Liabilities

9086000

Annuals > 3 > balance Sheet > equity

9977000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-28538000

Annuals > 3 > cash Flow > depreciation

2216000

Annuals > 3 > cash Flow > change In Working Capital

-2246000

Annuals > 3 > cash Flow > cash From Operations

-9647000

Annuals > 3 > cash Flow > capital Expenditures

33000

Annuals > 3 > cash Flow > cash From Investing

12269000

Annuals > 3 > cash Flow > cash From Financing

446000

Annuals > 3 > cash Flow > net Change In Cash

3025000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11296905404002046

Annuals > 3 > ratios > PB

3.6714031101533524

Annuals > 3 > ratios > ROE

-286.037887140423

Annuals > 3 > ratios > ROA

-149.7036143314274

Annuals > 3 > ratios > FCF

-9680000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.216691804927099

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.002910902613002119

Valuation > metrics > PB

1.0110070085470086

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.1021021021021022

Profitability > metrics > ROA

-1.0008798944126704

Profitability > metrics > Net Margin

-0.02837542874961023

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1002541002541002

Risk > metrics > Interest Coverage

-0.30985915492957744

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.44822695035461

Liquidity > metrics > Quick Ratio

4.831205673758865

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

22

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:33.116Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.012

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0094

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0186

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0369

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-28

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-23

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0026

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0012

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0697

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0052

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0051

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0046

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.2831

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0061

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.051

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0131

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-26

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.1224

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0564

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-28

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.5468

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0212

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0142

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-29

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0255

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.2323

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0138

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0289

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-29

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0169

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-29

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0744

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-