_id

69105c5fccc777a4e85d5857

Ticker

DOMWF

Name

Dominion Water Reserves Corp

Exchange

PINK

Address

609-1188 Avenue Union, Montreal, QC, Canada, H3B 05E

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.prime-group.ca

Description

Prime Drink Group Corp., together with its subsidiaries, develops and acquires spring water sources in Canada. Its water rights comprise six principal water sources, such as Duhamel, Notre-Dame-du-Laus, Coloraine, Sainte-Cécile-de-Whitton, Saint-Élie-de-Caxton, and St-Siméon. The company was formerly known as Dominion Water Reserves Corp. and changed its name to Prime Drink Group Corp. in November 2022. Prime Drink Group Corp. was founded in 2015 and is headquartered in Montreal, Canada.

Last Close

0.013

Volume

28531

Current Price

0.03

Change

0

Last Updated

2026-01-02T12:45:02.565Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

13481978

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.735

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

105.55

Gross Profit

-105

Operating Expenses

497373

Operating Income

-497373

Interest Expense

-

Pretax Income

-510831

Net Income

-366776

Eps

-0.0012835251147866914

Dividends Per Share

-

Shares Outstanding

365470497

Income Tax Expense

-

EBITDA

-497226

Operating Margin

-

Total Other Income Expense Net

-13458

Cash

177873

Short Term Investments

-

Receivables

74921

Inventories

-

Total Current Assets

968805

Property Plant Equipment

528399

Total Assets

4873596

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

40215927

Equity

-49223302

Bs_currency_symbol

CAD

Depreciation

105.55

Change In Working Capital

-123467

Cash From Operations

-465108

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

606710

Net Change In Cash

140769

Cf_currency_symbol

CAD

PE

-

PB

-0.17415945216353018

ROE

0.7451267694312746

ROA

-7.525777680382206

FCF

-465108

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

105.55

Quarters > 0 > income Statement > gross Profit

-105

Quarters > 0 > income Statement > operating Expenses

497373

Quarters > 0 > income Statement > operating Income

-497373

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-510831

Quarters > 0 > income Statement > net Income

-366776

Quarters > 0 > income Statement > eps

-0.0012835251147866914

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

285756777

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-497226

Quarters > 0 > income Statement > operating Margin

-

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

-13458

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

177873

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74921

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

968805

Quarters > 0 > balance Sheet > property Plant Equipment

528399

Quarters > 0 > balance Sheet > total Assets

4873596

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40215927

Quarters > 0 > balance Sheet > equity

-49223302

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-366776

Quarters > 0 > cash Flow > depreciation

105.55

Quarters > 0 > cash Flow > change In Working Capital

-123467

Quarters > 0 > cash Flow > cash From Operations

-465108

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

606710

Quarters > 0 > cash Flow > net Change In Cash

140769

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0012835251147866914

Quarters > 0 > ratios > PB

-0.17415945216353018

Quarters > 0 > ratios > ROE

0.7451267694312746

Quarters > 0 > ratios > ROA

-7.525777680382206

Quarters > 0 > ratios > FCF

-465108

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

107.97

Quarters > 1 > income Statement > gross Profit

-107

Quarters > 1 > income Statement > operating Expenses

586254

Quarters > 1 > income Statement > operating Income

-586254

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-594971

Quarters > 1 > income Statement > net Income

-846787

Quarters > 1 > income Statement > eps

-0.0023960478163412586

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

353409892

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-506495

Quarters > 1 > income Statement > operating Margin

-

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

-8717

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

37104

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78202

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

192569

Quarters > 1 > balance Sheet > property Plant Equipment

388217

Quarters > 1 > balance Sheet > total Assets

5631144

Quarters > 1 > balance Sheet > payables

1012383

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40671818

Quarters > 1 > balance Sheet > equity

-49742332

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-846787

Quarters > 1 > cash Flow > depreciation

147

Quarters > 1 > cash Flow > change In Working Capital

165526

Quarters > 1 > cash Flow > cash From Operations

-817878

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-20000

Quarters > 1 > cash Flow > net Change In Cash

30517

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0023960478163412586

Quarters > 1 > ratios > PB

-0.2131443447404114

Quarters > 1 > ratios > ROE

1.7023468059358375

Quarters > 1 > ratios > ROA

-15.037566078935294

Quarters > 1 > ratios > FCF

-817878

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

102.14

Quarters > 2 > income Statement > gross Profit

-102

Quarters > 2 > income Statement > operating Expenses

328459

Quarters > 2 > income Statement > operating Income

-328561

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6732633

Quarters > 2 > income Statement > net Income

-11652659

Quarters > 2 > income Statement > eps

-0.02831299219500241

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

411565790

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6732529

Quarters > 2 > income Statement > operating Margin

-

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

-6404072

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

603395

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

187565

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

817113

Quarters > 2 > balance Sheet > property Plant Equipment

367357

Quarters > 2 > balance Sheet > total Assets

4596154

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38594957

Quarters > 2 > balance Sheet > equity

-33998802

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6732633

Quarters > 2 > cash Flow > depreciation

102.14

Quarters > 2 > cash Flow > change In Working Capital

6982647

Quarters > 2 > cash Flow > cash From Operations

-722437

Quarters > 2 > cash Flow > capital Expenditures

522

Quarters > 2 > cash Flow > cash From Investing

-521

Quarters > 2 > cash Flow > cash From Financing

943965

Quarters > 2 > cash Flow > net Change In Cash

220974

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02831299219500241

Quarters > 2 > ratios > PB

-0.3631590813111591

Quarters > 2 > ratios > ROE

34.27373411569031

Quarters > 2 > ratios > ROA

-253.5306475805641

Quarters > 2 > ratios > FCF

-722959

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1165006

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1165006

Quarters > 3 > income Statement > operating Expenses

2739297

Quarters > 3 > income Statement > operating Income

-1574291

Quarters > 3 > income Statement > interest Expense

684030

Quarters > 3 > income Statement > pretax Income

-2855032

Quarters > 3 > income Statement > net Income

-2855032

Quarters > 3 > income Statement > eps

-0.019802207365808674

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

144177462

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1579555

Quarters > 3 > income Statement > operating Margin

-135.13157872148298

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

-1280741

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

550326

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1531163

Quarters > 3 > balance Sheet > inventories

5938738

Quarters > 3 > balance Sheet > total Current Assets

8259898

Quarters > 3 > balance Sheet > property Plant Equipment

22534615

Quarters > 3 > balance Sheet > total Assets

80116212

Quarters > 3 > balance Sheet > payables

8237791

Quarters > 3 > balance Sheet > short Term Debt

30805839

Quarters > 3 > balance Sheet > long Term Debt

40000

Quarters > 3 > balance Sheet > total Liabilities

50680163

Quarters > 3 > balance Sheet > equity

29436049

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2855032

Quarters > 3 > cash Flow > depreciation

591447

Quarters > 3 > cash Flow > change In Working Capital

-8767475

Quarters > 3 > cash Flow > cash From Operations

-10249230

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9332286

Quarters > 3 > cash Flow > net Change In Cash

-916944

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.019802207365808674

Quarters > 3 > ratios > PB

0.14693968813545594

Quarters > 3 > ratios > ROE

-9.699100582418517

Quarters > 3 > ratios > ROA

-3.5636133171148927

Quarters > 3 > ratios > FCF

-10249230

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-8.797577008187082

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1165006

Annuals > 0 > income Statement > cost Of Revenue

2931545

Annuals > 0 > income Statement > gross Profit

1165006

Annuals > 0 > income Statement > operating Expenses

3926196

Annuals > 0 > income Statement > operating Income

-2761190

Annuals > 0 > income Statement > interest Expense

684030

Annuals > 0 > income Statement > pretax Income

-3860888

Annuals > 0 > income Statement > net Income

-3860888

Annuals > 0 > income Statement > eps

-0.02677872079618103

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

144177462

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2584970

Annuals > 0 > income Statement > operating Margin

-237.01079651091925

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

-1099698

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

550326

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1531163

Annuals > 0 > balance Sheet > inventories

5938738

Annuals > 0 > balance Sheet > total Current Assets

8259898

Annuals > 0 > balance Sheet > property Plant Equipment

22534615

Annuals > 0 > balance Sheet > total Assets

80116212

Annuals > 0 > balance Sheet > payables

8237791

Annuals > 0 > balance Sheet > short Term Debt

30805839

Annuals > 0 > balance Sheet > long Term Debt

40000

Annuals > 0 > balance Sheet > total Liabilities

50680163

Annuals > 0 > balance Sheet > equity

29436049

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3860888

Annuals > 0 > cash Flow > depreciation

591888

Annuals > 0 > cash Flow > change In Working Capital

-9438477

Annuals > 0 > cash Flow > cash From Operations

-11793597

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9665786

Annuals > 0 > cash Flow > net Change In Cash

-2127811

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02677872079618103

Annuals > 0 > ratios > PB

0.14693968813545594

Annuals > 0 > ratios > ROE

-13.116189608190965

Annuals > 0 > ratios > ROA

-4.819109520554965

Annuals > 0 > ratios > FCF

-11793597

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-10.123207090778932

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4372

Annuals > 1 > income Statement > gross Profit

-4372

Annuals > 1 > income Statement > operating Expenses

1018465

Annuals > 1 > income Statement > operating Income

-1022840

Annuals > 1 > income Statement > interest Expense

4505

Annuals > 1 > income Statement > pretax Income

-1004791

Annuals > 1 > income Statement > net Income

-1004791

Annuals > 1 > income Statement > eps

-0.007023256266175241

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

143066259

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-999650

Annuals > 1 > income Statement > operating Margin

-

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

18049

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2678137

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6531

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2697811

Annuals > 1 > balance Sheet > property Plant Equipment

528678

Annuals > 1 > balance Sheet > total Assets

8884351

Annuals > 1 > balance Sheet > payables

109516

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

109516

Annuals > 1 > balance Sheet > equity

8774835

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1004791

Annuals > 1 > cash Flow > depreciation

4372

Annuals > 1 > cash Flow > change In Working Capital

-1754

Annuals > 1 > cash Flow > cash From Operations

-661544

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

918824

Annuals > 1 > cash Flow > net Change In Cash

257280

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.007023256266175241

Annuals > 1 > ratios > PB

0.4891246125995531

Annuals > 1 > ratios > ROE

-11.45082500126783

Annuals > 1 > ratios > ROA

-11.309672479171523

Annuals > 1 > ratios > FCF

-661544

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

35673

Annuals > 2 > income Statement > gross Profit

-35673

Annuals > 2 > income Statement > operating Expenses

769571

Annuals > 2 > income Statement > operating Income

-805244

Annuals > 2 > income Statement > interest Expense

2500

Annuals > 2 > income Statement > pretax Income

-807744

Annuals > 2 > income Statement > net Income

-807744

Annuals > 2 > income Statement > eps

-0.007438575283858694

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108588536

Annuals > 2 > income Statement > income Tax Expense

-202353

Annuals > 2 > income Statement > EBITDA

-779112

Annuals > 2 > income Statement > operating Margin

-

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

-2500

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2420857

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8261.7

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2436538

Annuals > 2 > balance Sheet > property Plant Equipment

533050

Annuals > 2 > balance Sheet > total Assets

8627450

Annuals > 2 > balance Sheet > payables

107277

Annuals > 2 > balance Sheet > short Term Debt

2780

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

110057

Annuals > 2 > balance Sheet > equity

8517393

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-807744

Annuals > 2 > cash Flow > depreciation

26132

Annuals > 2 > cash Flow > change In Working Capital

59590

Annuals > 2 > cash Flow > cash From Operations

-785735

Annuals > 2 > cash Flow > capital Expenditures

147800

Annuals > 2 > cash Flow > cash From Investing

-147800

Annuals > 2 > cash Flow > cash From Financing

3157314

Annuals > 2 > cash Flow > net Change In Cash

2223779

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.007438575283858694

Annuals > 2 > ratios > PB

0.38247103074849315

Annuals > 2 > ratios > ROE

-9.483465187058998

Annuals > 2 > ratios > ROA

-9.362488336646402

Annuals > 2 > ratios > FCF

-933535

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

30185

Annuals > 3 > income Statement > gross Profit

-30185

Annuals > 3 > income Statement > operating Expenses

1526380

Annuals > 3 > income Statement > operating Income

-1556565

Annuals > 3 > income Statement > interest Expense

2807

Annuals > 3 > income Statement > pretax Income

-1559372

Annuals > 3 > income Statement > net Income

-1559372

Annuals > 3 > income Statement > eps

-0.01692086011554592

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92156781

Annuals > 3 > income Statement > income Tax Expense

-215764

Annuals > 3 > income Statement > EBITDA

-1535771

Annuals > 3 > income Statement > operating Margin

-

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

-2807

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

197078

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

42047

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

250720

Annuals > 3 > balance Sheet > property Plant Equipment

411382

Annuals > 3 > balance Sheet > total Assets

6319964

Annuals > 3 > balance Sheet > payables

85648

Annuals > 3 > balance Sheet > short Term Debt

27358

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

115788

Annuals > 3 > balance Sheet > equity

6204176

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1559372

Annuals > 3 > cash Flow > depreciation

20794

Annuals > 3 > cash Flow > change In Working Capital

-8678

Annuals > 3 > cash Flow > cash From Operations

-848316

Annuals > 3 > cash Flow > capital Expenditures

254533

Annuals > 3 > cash Flow > cash From Investing

-254533

Annuals > 3 > cash Flow > cash From Financing

1175348

Annuals > 3 > cash Flow > net Change In Cash

72499

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01692086011554592

Annuals > 3 > ratios > PB

0.4456197615928368

Annuals > 3 > ratios > ROE

-25.134232168784383

Annuals > 3 > ratios > ROA

-24.673748141603337

Annuals > 3 > ratios > FCF

-1102849

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0012835251147866914

Valuation > metrics > PB

-0.17415945216353018

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.7451267694312746

Profitability > metrics > ROA

-37.85859899566992

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-36.558103638368245

Risk > final Score

-116

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

18

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

3

Prev Risks > 1

-12607

Prev Risks > 2

21

Prev Liquidities > 0

20

Prev Liquidities > 1

50

Prev Liquidities > 2

13

Updated At

2026-01-20T21:43:31.095Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0013

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0017

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0331

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0073

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0015

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0015

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0021

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0013

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0018

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

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

CAD

Earnings History > 16 > eps Actual

-0.0018

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0027

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0024

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0026

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-