_id

69105c67ccc777a4e85d585a

Ticker

DOSEF

Name

Doseology Sciences Inc.

Exchange

OTCQB

Address

9-3151 Lakeshore Road, Kelowna, BC, Canada, V1W 3S9

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://doseology.com

Description

Doseology Sciences Inc., through its subsidiary, Dose Labs Inc., engages in the research, development, and sale of functional mushroom products with a focus on mental health research in Canada. The company also offers medicinal mushroom products, including tinctures. It sells its products online through doseology.com and e-commerce platforms, as well as through various retail chains and distributors. The company was formerly known as Pcybin Therapeutic Inc. and changed its name to Doseology Sciences Inc. in January 2020. Doseology Sciences Inc. was incorporated in 2019 and is based in Kelowna, Canada.

Last Close

0.0516

Volume

320

Current Price

0.4777

Change

0

Last Updated

2026-01-02T12:45:20.848Z

Image

data:image/webp;base64,UklGRiwBAABXRUJQVlA4ICABAABQCQCdASpAAEAAPrFKoEmnJKMhLBVeYOAWCWkACB2LZNYb1fGyR2Ex/ODdCkYxFI1YnGhlgIerySP6fRSTkJqlYd2BJjvQn0aCZmTeAZWEqPIAAAD++bFteofOhnmbBWaP9dVWzLPC4IqPcffdpPw14M7KuwRdgrYrFPU7lmxfjwTMOaD49z1qOGBWyDGY4GJL3UeZLAm9DPxOZpx7JP/0aLg7u+HwJJrdxd29Ugd/Y5dB0GGC7y4qAfaXr0lbI9NVvEOYqR5D642X18RV6UZxL5MraekJGS+bPwWlF/SLQjQx/H5wZn+vNzUDkZoGjxC3eSCgQtIbDVLVwM/JajrQJsLI5nIsHe5SDhDgYMooVE2+Q02c1vaO6LZMKUURYAA=

Ipo Date

-

Market Cap

2804067

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4927

Cost Of Revenue

1461

Gross Profit

3466

Operating Expenses

184767

Operating Income

-179840

Interest Expense

-

Pretax Income

-171913

Net Income

-171911

Eps

-0.021457705001272528

Dividends Per Share

-

Shares Outstanding

8011621

Income Tax Expense

-

EBITDA

-

Operating Margin

-3650.0913334686425

Total Other Income Expense Net

-

Cash

1323962

Short Term Investments

-

Receivables

3753

Inventories

69330

Total Current Assets

1446281

Property Plant Equipment

-

Total Assets

1793281

Payables

39008

Short Term Debt

-

Long Term Debt

-

Total Liabilities

107033

Equity

1686248

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

5719

Cash From Operations

-105698

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-105698

Cf_currency_symbol

CAD

PE

-

PB

2.2696254357010357

ROE

-10.194882366057662

ROA

-9.586394993311142

FCF

-105698

Fcf Percent

-21.452811041201542

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4927

Quarters > 0 > income Statement > cost Of Revenue

1461

Quarters > 0 > income Statement > gross Profit

3466

Quarters > 0 > income Statement > operating Expenses

184767

Quarters > 0 > income Statement > operating Income

-179840

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-171913

Quarters > 0 > income Statement > net Income

-171911

Quarters > 0 > income Statement > eps

-0.021457705001272528

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8011621

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3650.0913334686425

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1323962

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3753

Quarters > 0 > balance Sheet > inventories

69330

Quarters > 0 > balance Sheet > total Current Assets

1446281

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1793281

Quarters > 0 > balance Sheet > payables

39008

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

107033

Quarters > 0 > balance Sheet > equity

1686248

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-171911

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

5719

Quarters > 0 > cash Flow > cash From Operations

-105698

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-105698

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.021457705001272528

Quarters > 0 > ratios > PB

2.2696254357010357

Quarters > 0 > ratios > ROE

-10.194882366057662

Quarters > 0 > ratios > ROA

-9.586394993311142

Quarters > 0 > ratios > FCF

-105698

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-21.452811041201542

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1107

Quarters > 1 > income Statement > cost Of Revenue

720

Quarters > 1 > income Statement > gross Profit

387

Quarters > 1 > income Statement > operating Expenses

244220

Quarters > 1 > income Statement > operating Income

-243113

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-239697

Quarters > 1 > income Statement > net Income

-239697

Quarters > 1 > income Statement > eps

-0.030586740654242876

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7836631

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-21961.427280939475

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1429660

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22905

Quarters > 1 > balance Sheet > inventories

17037

Quarters > 1 > balance Sheet > total Current Assets

1491770

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1491770

Quarters > 1 > balance Sheet > payables

44235

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

94105

Quarters > 1 > balance Sheet > equity

1397665

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-239697

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

53933

Quarters > 1 > cash Flow > cash From Operations

-101791

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

609886

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.030586740654242876

Quarters > 1 > ratios > PB

2.678437700521942

Quarters > 1 > ratios > ROE

-17.149817731716826

Quarters > 1 > ratios > ROA

-16.067959537998487

Quarters > 1 > ratios > FCF

-101791

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-91.95212285456188

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22267

Quarters > 2 > income Statement > cost Of Revenue

13360

Quarters > 2 > income Statement > gross Profit

8907

Quarters > 2 > income Statement > operating Expenses

104344

Quarters > 2 > income Statement > operating Income

-82077

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-77409

Quarters > 2 > income Statement > net Income

-77409

Quarters > 2 > income Statement > eps

-0.01719999333411102

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4500525

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-368.6037634167153

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

819774

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28906

Quarters > 2 > balance Sheet > inventories

17037

Quarters > 2 > balance Sheet > total Current Assets

871609

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

871609

Quarters > 2 > balance Sheet > payables

10399

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29899

Quarters > 2 > balance Sheet > equity

841710

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-77409

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-50484

Quarters > 2 > cash Flow > cash From Operations

-111393

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-111393

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01719999333411102

Quarters > 2 > ratios > PB

2.5542060715685926

Quarters > 2 > ratios > ROE

-9.196635420750615

Quarters > 2 > ratios > ROA

-8.88116116286087

Quarters > 2 > ratios > FCF

-111393

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.002604751425877

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4605

Quarters > 3 > income Statement > cost Of Revenue

2020

Quarters > 3 > income Statement > gross Profit

2585

Quarters > 3 > income Statement > operating Expenses

71368

Quarters > 3 > income Statement > operating Income

-66763

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-58409

Quarters > 3 > income Statement > net Income

-58409

Quarters > 3 > income Statement > eps

-0.013273188994494974

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4400525

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1449.7937024972857

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

931167

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11004

Quarters > 3 > balance Sheet > inventories

30397

Quarters > 3 > balance Sheet > total Current Assets

978158

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

978158

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

75539

Quarters > 3 > balance Sheet > equity

902619

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-58409

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-838

Quarters > 3 > cash Flow > cash From Operations

-59247

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-59247

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013273188994494974

Quarters > 3 > ratios > PB

2.328923712552029

Quarters > 3 > ratios > ROE

-6.471058109789402

Quarters > 3 > ratios > ROA

-5.971325695848728

Quarters > 3 > ratios > FCF

-59247

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-12.865798045602606

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

42556

Annuals > 0 > income Statement > cost Of Revenue

23671

Annuals > 0 > income Statement > gross Profit

18885

Annuals > 0 > income Statement > operating Expenses

514162

Annuals > 0 > income Statement > operating Income

-471606

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-447788

Annuals > 0 > income Statement > net Income

-447788

Annuals > 0 > income Statement > eps

-0.057140370651623126

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7836631

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1108.2009587367234

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1429660

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22905

Annuals > 0 > balance Sheet > inventories

17037

Annuals > 0 > balance Sheet > total Current Assets

1491770

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1491770

Annuals > 0 > balance Sheet > payables

44235

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

94105

Annuals > 0 > balance Sheet > equity

1397665

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-447788

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-8488

Annuals > 0 > cash Flow > cash From Operations

-342239

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

711677

Annuals > 0 > cash Flow > net Change In Cash

369438

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.057140370651623126

Annuals > 0 > ratios > PB

1.9624308042342047

Annuals > 0 > ratios > ROE

-32.03829243774438

Annuals > 0 > ratios > ROA

-30.0172278568412

Annuals > 0 > ratios > FCF

-342239

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.042085722342325

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

98522

Annuals > 1 > income Statement > cost Of Revenue

26435

Annuals > 1 > income Statement > gross Profit

72087

Annuals > 1 > income Statement > operating Expenses

476155

Annuals > 1 > income Statement > operating Income

-377633

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-339848

Annuals > 1 > income Statement > net Income

-339848

Annuals > 1 > income Statement > eps

-0.07722896699825589

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4400525

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-383.29814660684923

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

8495

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1060222

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2304

Annuals > 1 > balance Sheet > inventories

39705

Annuals > 1 > balance Sheet > total Current Assets

1102231

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1102231

Annuals > 1 > balance Sheet > payables

47098

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

82493

Annuals > 1 > balance Sheet > equity

1019738

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-339848

Annuals > 1 > cash Flow > depreciation

20370

Annuals > 1 > cash Flow > change In Working Capital

32924

Annuals > 1 > cash Flow > cash From Operations

-235118

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-6138

Annuals > 1 > cash Flow > net Change In Cash

-241256

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07722896699825589

Annuals > 1 > ratios > PB

1.510372026932408

Annuals > 1 > ratios > ROE

-33.326991835157656

Annuals > 1 > ratios > ROA

-30.832738327991137

Annuals > 1 > ratios > FCF

-235118

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.386451756967987

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

43088

Annuals > 2 > income Statement > cost Of Revenue

1802

Annuals > 2 > income Statement > gross Profit

41286

Annuals > 2 > income Statement > operating Expenses

873459

Annuals > 2 > income Statement > operating Income

-767133

Annuals > 2 > income Statement > interest Expense

36136

Annuals > 2 > income Statement > pretax Income

-1781544

Annuals > 2 > income Statement > net Income

-1781544

Annuals > 2 > income Statement > eps

-0.04334625294705878

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41100300

Annuals > 2 > income Statement > income Tax Expense

36136

Annuals > 2 > income Statement > EBITDA

-701040

Annuals > 2 > income Statement > operating Margin

-1780.3866505755664

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

-978275

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1301478

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17100

Annuals > 2 > balance Sheet > inventories

8591

Annuals > 2 > balance Sheet > total Current Assets

1342838

Annuals > 2 > balance Sheet > property Plant Equipment

56008

Annuals > 2 > balance Sheet > total Assets

1398846

Annuals > 2 > balance Sheet > payables

20918

Annuals > 2 > balance Sheet > short Term Debt

42684

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

99190

Annuals > 2 > balance Sheet > equity

1299656

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1781544

Annuals > 2 > cash Flow > depreciation

66093

Annuals > 2 > cash Flow > change In Working Capital

136582

Annuals > 2 > cash Flow > cash From Operations

-481054

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-91884

Annuals > 2 > cash Flow > net Change In Cash

-572938

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.04334625294705878

Annuals > 2 > ratios > PB

11.068394252017457

Annuals > 2 > ratios > ROE

-137.0781191330629

Annuals > 2 > ratios > ROA

-127.35812233798431

Annuals > 2 > ratios > FCF

-481054

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-11.164454140363906

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

16048

Annuals > 3 > income Statement > cost Of Revenue

164427

Annuals > 3 > income Statement > gross Profit

-148379

Annuals > 3 > income Statement > operating Expenses

1668263

Annuals > 3 > income Statement > operating Income

-1809806

Annuals > 3 > income Statement > interest Expense

75774

Annuals > 3 > income Statement > pretax Income

-1939321

Annuals > 3 > income Statement > net Income

-1939321

Annuals > 3 > income Statement > eps

-0.04960271958998462

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39097070

Annuals > 3 > income Statement > income Tax Expense

75774

Annuals > 3 > income Statement > EBITDA

-1670272

Annuals > 3 > income Statement > operating Margin

-11277.455134596212

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

-53741

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1874416

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85412

Annuals > 3 > balance Sheet > inventories

10393

Annuals > 3 > balance Sheet > total Current Assets

2972513

Annuals > 3 > balance Sheet > property Plant Equipment

882828

Annuals > 3 > balance Sheet > total Assets

3869305

Annuals > 3 > balance Sheet > payables

90739

Annuals > 3 > balance Sheet > short Term Debt

93460

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

871509

Annuals > 3 > balance Sheet > equity

2997796

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1939321

Annuals > 3 > cash Flow > depreciation

139534

Annuals > 3 > cash Flow > change In Working Capital

-284270

Annuals > 3 > cash Flow > cash From Operations

-1711154

Annuals > 3 > cash Flow > capital Expenditures

7875

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-140079

Annuals > 3 > cash Flow > net Change In Cash

-1859108

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.04960271958998462

Annuals > 3 > ratios > PB

4.564678350361398

Annuals > 3 > ratios > ROE

-64.69156006612859

Annuals > 3 > ratios > ROA

-50.12065474290603

Annuals > 3 > ratios > FCF

-1719029

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-107.11795862412762

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.021457705001272528

Valuation > metrics > PB

2.2696254357010357

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.194882366057662

Profitability > metrics > ROA

-11.886417646363327

Profitability > metrics > Net Margin

-34.89161761721128

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.063474056010741

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

37.07652276456112

Liquidity > metrics > Quick Ratio

35.299195036915506

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:43:31.877Z

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

-0.0156

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

-0.0361

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

-0.0116

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

-0.009

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

-0.0124

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

-0.0182

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

-0.0065

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

-0.0186

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

-0.0142

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

-0.207

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

-0.0199

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

-0.0337

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

-0.0633

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

-0.1044

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-