_id

69105bc0ccc777a4e85d5816

Ticker

DMGGF

Name

Dmg Blockchain Solutions Inc

Exchange

OTCQB

Address

4193 104th Street, Delta, BC, Canada, V4K 3N3

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.dmgblockchain.com

Description

DMG Blockchain Solutions Inc., together with its subsidiaries, operates as a blockchain and data center technology company in North America. The company mines bitcoin; and develops, operates, and manages digital solutions to monetize the blockchain and generative artificial intelligence (AI) compute ecosystems. It also offers transaction verification, equipment installation, hosting, AI compute, data center operations and colocation, software licensing, and forensic consulting services. In addition, the company provides Blockseer software platform comprising Terra Pool, which enables carbon neutral Bitcoin miners increased monetization opportunities while contributing to decarbonization of the Bitcoin blockchain; Helm, a data center infrastructure manager used to maximize fleet profitability with demand response support; Blockseer Petra, which enables users to transact via the Bitcoin blockchain in a carbon neutral manner; Blockseer WalletScore that allows users to have choice to send transactions that are not commingled with bad actors; and Blockseer Breeze Wallet, which enables Terra Pool to pay out clients and ordinal creators to have full control of their content post-inscription. Further, it offers Systemic Trust, which reduces the risk in the blockchain ecosystem by providing secure and independent institutional digital asset custody and transactions utilizing Petra; Exchange, which allows a blockchain-based digital asset trading platform that minimizes counterparty risk; Reactor.xyz that assures that contracted hashrate transferred from seller to buyer meets requirements for the entirety of its term; and Blockseer Explorer, an analytics tool that enables users to track and trace bitcoin transactions between any two wallets for a given number of hops. DMG Blockchain Solutions Inc. is headquartered in Delta, Canada.

Last Close

0.1629

Volume

753639

Current Price

0.1932

Change

-0.0004

Last Updated

2026-01-02T12:40:58.981Z

Image

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Ipo Date

-

Market Cap

34874300

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11444961

Cost Of Revenue

717547

Gross Profit

10727414

Operating Expenses

13131801

Operating Income

-1686840

Interest Expense

186746

Pretax Income

-3437463

Net Income

-3437463

Eps

-0.01675642773371655

Dividends Per Share

-

Shares Outstanding

205142949

Income Tax Expense

-

EBITDA

-

Operating Margin

-14.738713395353642

Total Other Income Expense Net

-1743111

Cash

1681448

Short Term Investments

9595926

Receivables

230415

Inventories

-

Total Current Assets

70123620

Property Plant Equipment

53530629

Total Assets

132030085

Payables

6198307

Short Term Debt

-

Long Term Debt

-

Total Liabilities

17440915

Equity

114589170

Bs_currency_symbol

CAD

Depreciation

4251322

Change In Working Capital

-1493906

Cash From Operations

1895241

Capital Expenditures

626178

Cash From Investing

-

Cash From Financing

-2215065

Net Change In Cash

-340443

Cf_currency_symbol

CAD

PE

-

PB

0.3458757729617904

ROE

-2.9998149039739097

ROA

-2.6035452450098777

FCF

1269063

Fcf Percent

0.11088399514860732

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

7

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11444961

Quarters > 0 > income Statement > cost Of Revenue

717547

Quarters > 0 > income Statement > gross Profit

10727414

Quarters > 0 > income Statement > operating Expenses

13131801

Quarters > 0 > income Statement > operating Income

-1686840

Quarters > 0 > income Statement > interest Expense

186746

Quarters > 0 > income Statement > pretax Income

-3437463

Quarters > 0 > income Statement > net Income

-3437463

Quarters > 0 > income Statement > eps

-0.01675642773371655

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

205142949

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-14.738713395353642

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

-1743111

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1681448

Quarters > 0 > balance Sheet > short Term Investments

9595926

Quarters > 0 > balance Sheet > receivables

230415

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

70123620

Quarters > 0 > balance Sheet > property Plant Equipment

53530629

Quarters > 0 > balance Sheet > total Assets

132030085

Quarters > 0 > balance Sheet > payables

6198307

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17440915

Quarters > 0 > balance Sheet > equity

114589170

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3437463

Quarters > 0 > cash Flow > depreciation

4251322

Quarters > 0 > cash Flow > change In Working Capital

-1493906

Quarters > 0 > cash Flow > cash From Operations

1895241

Quarters > 0 > cash Flow > capital Expenditures

626178

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2215065

Quarters > 0 > cash Flow > net Change In Cash

-340443

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01675642773371655

Quarters > 0 > ratios > PB

0.3458757729617904

Quarters > 0 > ratios > ROE

-2.9998149039739097

Quarters > 0 > ratios > ROA

-2.6035452450098777

Quarters > 0 > ratios > FCF

1269063

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11088399514860732

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11614710

Quarters > 1 > income Statement > cost Of Revenue

959326

Quarters > 1 > income Statement > gross Profit

10655384

Quarters > 1 > income Statement > operating Expenses

14003358

Quarters > 1 > income Statement > operating Income

-2388648

Quarters > 1 > income Statement > interest Expense

324700

Quarters > 1 > income Statement > pretax Income

-381154

Quarters > 1 > income Statement > net Income

-381154

Quarters > 1 > income Statement > eps

-0.0018753700821844822

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

203242018

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-20.565713651051123

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

2157489

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2021891

Quarters > 1 > balance Sheet > short Term Investments

394718

Quarters > 1 > balance Sheet > receivables

156489

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

66709977

Quarters > 1 > balance Sheet > property Plant Equipment

51236941

Quarters > 1 > balance Sheet > total Assets

133554883

Quarters > 1 > balance Sheet > payables

6136714

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19267777

Quarters > 1 > balance Sheet > equity

114287106

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-381150

Quarters > 1 > cash Flow > depreciation

4483563

Quarters > 1 > cash Flow > change In Working Capital

110703

Quarters > 1 > cash Flow > cash From Operations

18009998

Quarters > 1 > cash Flow > capital Expenditures

7636804

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7155772

Quarters > 1 > cash Flow > net Change In Cash

1217120

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0018753700821844822

Quarters > 1 > ratios > PB

0.34357644752681027

Quarters > 1 > ratios > ROE

-0.33350568873447545

Quarters > 1 > ratios > ROA

-0.2853912874155264

Quarters > 1 > ratios > FCF

10373194

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.8931083083434713

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12644574

Quarters > 2 > income Statement > cost Of Revenue

798041

Quarters > 2 > income Statement > gross Profit

11846533

Quarters > 2 > income Statement > operating Expenses

15579777

Quarters > 2 > income Statement > operating Income

-2935203

Quarters > 2 > income Statement > interest Expense

308101

Quarters > 2 > income Statement > pretax Income

-3346351

Quarters > 2 > income Statement > net Income

-3346351

Quarters > 2 > income Statement > eps

-0.016464858167271296

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

203242018

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-23.213142649171097

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

-269695

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

804771

Quarters > 2 > balance Sheet > short Term Investments

231944

Quarters > 2 > balance Sheet > receivables

156961

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

66589672

Quarters > 2 > balance Sheet > property Plant Equipment

50066817

Quarters > 2 > balance Sheet > total Assets

129506488

Quarters > 2 > balance Sheet > payables

4851989

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25676661

Quarters > 2 > balance Sheet > equity

103829827

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3346350

Quarters > 2 > cash Flow > depreciation

4314107

Quarters > 2 > cash Flow > change In Working Capital

3184052

Quarters > 2 > cash Flow > cash From Operations

-984018

Quarters > 2 > cash Flow > capital Expenditures

2198068

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-22240

Quarters > 2 > cash Flow > net Change In Cash

-3468762

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.016464858167271296

Quarters > 2 > ratios > PB

0.3781799412764118

Quarters > 2 > ratios > ROE

-3.2229187861403252

Quarters > 2 > ratios > ROA

-2.583925370596105

Quarters > 2 > ratios > FCF

-3182086

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2516562440142309

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11632825

Quarters > 3 > income Statement > cost Of Revenue

749542

Quarters > 3 > income Statement > gross Profit

10883283

Quarters > 3 > income Statement > operating Expenses

13940436

Quarters > 3 > income Statement > operating Income

-2307611

Quarters > 3 > income Statement > interest Expense

465788

Quarters > 3 > income Statement > pretax Income

-3103001

Quarters > 3 > income Statement > net Income

-3103001

Quarters > 3 > income Statement > eps

-0.015267517172556316

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

203242018

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-19.837064513563988

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

-493904

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4273533

Quarters > 3 > balance Sheet > short Term Investments

359833

Quarters > 3 > balance Sheet > receivables

222199

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

69298871

Quarters > 3 > balance Sheet > property Plant Equipment

30062645

Quarters > 3 > balance Sheet > total Assets

137128716

Quarters > 3 > balance Sheet > payables

3576073

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23858088

Quarters > 3 > balance Sheet > equity

113270628

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3103000

Quarters > 3 > cash Flow > depreciation

4349472

Quarters > 3 > cash Flow > change In Working Capital

-1682586

Quarters > 3 > cash Flow > cash From Operations

-2731390

Quarters > 3 > cash Flow > capital Expenditures

10174103

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

20558640

Quarters > 3 > cash Flow > net Change In Cash

2594473

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.015267517172556316

Quarters > 3 > ratios > PB

0.3466596643006164

Quarters > 3 > ratios > ROE

-2.7394577524545904

Quarters > 3 > ratios > ROA

-2.2628382227395756

Quarters > 3 > ratios > FCF

-12905493

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1094031759267418

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

47337070

Annuals > 0 > income Statement > cost Of Revenue

3224456

Annuals > 0 > income Statement > gross Profit

44112614

Annuals > 0 > income Statement > operating Expenses

56650628

Annuals > 0 > income Statement > operating Income

-9313558

Annuals > 0 > income Statement > interest Expense

1285335

Annuals > 0 > income Statement > pretax Income

-10267969

Annuals > 0 > income Statement > net Income

-10267969

Annuals > 0 > income Statement > eps

-0.05005275126468032

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

205142949

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-19.67497777112103

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

-353965

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1681448

Annuals > 0 > balance Sheet > short Term Investments

9595926

Annuals > 0 > balance Sheet > receivables

230415

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

70123620

Annuals > 0 > balance Sheet > property Plant Equipment

53530629

Annuals > 0 > balance Sheet > total Assets

132030085

Annuals > 0 > balance Sheet > payables

6198307

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17440915

Annuals > 0 > balance Sheet > equity

114589170

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-10267969

Annuals > 0 > cash Flow > depreciation

17398464

Annuals > 0 > cash Flow > change In Working Capital

118263

Annuals > 0 > cash Flow > cash From Operations

16189831

Annuals > 0 > cash Flow > capital Expenditures

20635153

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11165563

Annuals > 0 > cash Flow > net Change In Cash

2388

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05005275126468032

Annuals > 0 > ratios > PB

0.3043420362500226

Annuals > 0 > ratios > ROE

-8.960680141063941

Annuals > 0 > ratios > ROA

-7.776991887871616

Annuals > 0 > ratios > FCF

-4445322

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.093907840092342

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

33900083

Annuals > 1 > income Statement > cost Of Revenue

3642811

Annuals > 1 > income Statement > gross Profit

30257272

Annuals > 1 > income Statement > operating Expenses

48596247

Annuals > 1 > income Statement > operating Income

-14696164

Annuals > 1 > income Statement > interest Expense

776549

Annuals > 1 > income Statement > pretax Income

-5229562

Annuals > 1 > income Statement > net Income

-5229562

Annuals > 1 > income Statement > eps

-0.030671750048429355

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

170500933

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-43.35141008356823

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

9608641

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1679060

Annuals > 1 > balance Sheet > short Term Investments

316803

Annuals > 1 > balance Sheet > receivables

295336

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

41570859

Annuals > 1 > balance Sheet > property Plant Equipment

53798978

Annuals > 1 > balance Sheet > total Assets

103868981

Annuals > 1 > balance Sheet > payables

4989068

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19206894

Annuals > 1 > balance Sheet > equity

84662087

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5229562

Annuals > 1 > cash Flow > depreciation

18946204

Annuals > 1 > cash Flow > change In Working Capital

-1092528

Annuals > 1 > cash Flow > cash From Operations

8210531

Annuals > 1 > cash Flow > capital Expenditures

20415707

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12877435

Annuals > 1 > cash Flow > net Change In Cash

-110853

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.030671750048429355

Annuals > 1 > ratios > PB

0.34236291163009014

Annuals > 1 > ratios > ROE

-6.176982147865076

Annuals > 1 > ratios > ROA

-5.034767790780579

Annuals > 1 > ratios > FCF

-12205176

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.36003380876678087

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

27940995

Annuals > 2 > income Statement > cost Of Revenue

2827437

Annuals > 2 > income Statement > gross Profit

25113558

Annuals > 2 > income Statement > operating Expenses

48170994

Annuals > 2 > income Statement > operating Income

-20229999

Annuals > 2 > income Statement > interest Expense

163037

Annuals > 2 > income Statement > pretax Income

-16461728

Annuals > 2 > income Statement > net Income

-16461728

Annuals > 2 > income Statement > eps

-0.0979615105828833

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

168042815

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-72.40257191986184

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

3424698

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1789913

Annuals > 2 > balance Sheet > short Term Investments

386984

Annuals > 2 > balance Sheet > receivables

577608

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25440795

Annuals > 2 > balance Sheet > property Plant Equipment

47398585

Annuals > 2 > balance Sheet > total Assets

82586955

Annuals > 2 > balance Sheet > payables

4178104

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5606619

Annuals > 2 > balance Sheet > equity

76980336

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-16461728

Annuals > 2 > cash Flow > depreciation

21902282

Annuals > 2 > cash Flow > change In Working Capital

2760806

Annuals > 2 > cash Flow > cash From Operations

4866975

Annuals > 2 > cash Flow > capital Expenditures

5142852

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

980209

Annuals > 2 > cash Flow > net Change In Cash

543448

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0979615105828833

Annuals > 2 > ratios > PB

0.3710983873855786

Annuals > 2 > ratios > ROE

-21.384328590096047

Annuals > 2 > ratios > ROA

-19.93260073579417

Annuals > 2 > ratios > FCF

-275877

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.009873556757731784

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

43236152

Annuals > 3 > income Statement > cost Of Revenue

1274070

Annuals > 3 > income Statement > gross Profit

41962082

Annuals > 3 > income Statement > operating Expenses

41727734

Annuals > 3 > income Statement > operating Income

1508418

Annuals > 3 > income Statement > interest Expense

19348

Annuals > 3 > income Statement > pretax Income

-16974954

Annuals > 3 > income Statement > net Income

-16975396

Annuals > 3 > income Statement > eps

-0.10149326623283249

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

167256377

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

2869145

Annuals > 3 > income Statement > operating Margin

3.488788734020548

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

-18575267

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1247513

Annuals > 3 > balance Sheet > short Term Investments

401542

Annuals > 3 > balance Sheet > receivables

637577

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

17584550

Annuals > 3 > balance Sheet > property Plant Equipment

58083429

Annuals > 3 > balance Sheet > total Assets

96902049

Annuals > 3 > balance Sheet > payables

3250079

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5474497

Annuals > 3 > balance Sheet > equity

91427552

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-16975396

Annuals > 3 > cash Flow > depreciation

19824751

Annuals > 3 > cash Flow > change In Working Capital

-3954935

Annuals > 3 > cash Flow > cash From Operations

15185683

Annuals > 3 > cash Flow > capital Expenditures

37503299

Annuals > 3 > cash Flow > cash From Investing

-33499928

Annuals > 3 > cash Flow > cash From Financing

-125717

Annuals > 3 > cash Flow > net Change In Cash

-18439264

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10149326623283249

Annuals > 3 > ratios > PB

0.31099579358747353

Annuals > 3 > ratios > ROE

-18.56704639756733

Annuals > 3 > ratios > ROA

-17.518098095118713

Annuals > 3 > ratios > FCF

-22317616

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5161795156978817

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.01675642773371655

Valuation > metrics > PB

0.3458757729617904

Valuation > final Score

70

Valuation > verdict

65.4% Undervalued

Profitability > metrics > ROE

-2.9998149039739097

Profitability > metrics > ROA

-4.902004488644483

Profitability > metrics > Net Margin

-0.3003472882083216

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15220386882983794

Risk > metrics > Interest Coverage

-9.032803915478778

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.31335056492039

Liquidity > metrics > Quick Ratio

11.31335056492039

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

31

Prev Risks > 1

22

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:04.644Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0122

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.0078

Earnings History > 1 > surprise Percent

39

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0014

Earnings History > 2 > eps Estimate

-0.0109

Earnings History > 2 > eps Difference

0.0095

Earnings History > 2 > surprise Percent

87.156

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0115

Earnings History > 3 > eps Estimate

-0.0116

Earnings History > 3 > eps Difference

0.0001

Earnings History > 3 > surprise Percent

0.8621

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0119

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

2024-12-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0348

Earnings History > 5 > eps Estimate

-0.0297

Earnings History > 5 > eps Difference

-0.0051

Earnings History > 5 > surprise Percent

-17.1717

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0166

Earnings History > 6 > eps Estimate

-0.0293

Earnings History > 6 > eps Difference

0.0127

Earnings History > 6 > surprise Percent

43.3447

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-22

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0301

Earnings History > 8 > eps Estimate

-0.0183

Earnings History > 8 > eps Difference

0.0484

Earnings History > 8 > surprise Percent

264.4809

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-21

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0075

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0.0025

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0222

Earnings History > 10 > eps Estimate

-0.0147

Earnings History > 10 > eps Difference

-0.0075

Earnings History > 10 > surprise Percent

-51.0204

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0147

Earnings History > 11 > eps Estimate

-0.0113

Earnings History > 11 > eps Difference

-0.0034

Earnings History > 11 > surprise Percent

-30.0885

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-50

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-800

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-02

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0235

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

-0.0465

Earnings History > 15 > surprise Percent

-66.4286

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0021

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-150

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0426

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0051

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0052

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0023

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

2020-05-28

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0051

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

2020-01-28

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0054

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

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0068

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

2019-08-29

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0127

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

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.019

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

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0143

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

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0073

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

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

-0.04

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

75

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-29

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0057

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

2018-02-26

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1365

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1365

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-23

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0537

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0537

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.008

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.008

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0313

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0313

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0037

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0037

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0023

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0023

Earnings History > 36 > surprise Percent

-