_id

69105c9dccc777a4e85d586d

Ticker

DPXCF

Name

DelphX Capital Markets Inc

Exchange

OTCQB

Address

15 Prince Arthur Avenue, Toronto, ON, Canada, M5R 1B2

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.delphx.com

Description

DelphX Capital Markets Inc. operates as a technology and financial services company in Canada and the United States. The company develops and operates a global facility for transparent offering, purchase, sale, collection, and storage of various fixed income securities and derivatives, as well as to manage data, research, analytics, and valuations of instruments. DelphX Capital Markets Inc. is headquartered in Toronto, Canada.

Last Close

0.039

Volume

20000

Current Price

0.039

Change

0.0019

Last Updated

2026-01-02T12:46:48.569Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8340157

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.987

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

451169

Operating Income

-451169

Interest Expense

2012

Pretax Income

-453181

Net Income

-453181

Eps

-0.0021855828311470554

Dividends Per Share

-

Shares Outstanding

213850183

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

76314

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

156524

Property Plant Equipment

-

Total Assets

156524

Payables

2452945

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2452946

Equity

-2296422

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

37377

Cash From Operations

-289054

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

345325

Net Change In Cash

-7412

Cf_currency_symbol

CAD

PE

-

PB

-3.521415984083065

ROE

19.734221323432713

ROA

-289.5281234826608

FCF

-289054

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

451169

Quarters > 0 > income Statement > operating Income

-451169

Quarters > 0 > income Statement > interest Expense

2012

Quarters > 0 > income Statement > pretax Income

-453181

Quarters > 0 > income Statement > net Income

-453181

Quarters > 0 > income Statement > eps

-0.0021855828311470554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

207350183

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

76314

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

156524

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

156524

Quarters > 0 > balance Sheet > payables

2452945

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2452946

Quarters > 0 > balance Sheet > equity

-2296422

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-453181

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

37377

Quarters > 0 > cash Flow > cash From Operations

-289054

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

345325

Quarters > 0 > cash Flow > net Change In Cash

-7412

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0021855828311470554

Quarters > 0 > ratios > PB

-3.521415984083065

Quarters > 0 > ratios > ROE

19.734221323432713

Quarters > 0 > ratios > ROA

-289.5281234826608

Quarters > 0 > ratios > FCF

-289054

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

426922

Quarters > 1 > income Statement > operating Income

-426922

Quarters > 1 > income Statement > interest Expense

2189

Quarters > 1 > income Statement > pretax Income

-429111

Quarters > 1 > income Statement > net Income

-429111

Quarters > 1 > income Statement > eps

-0.002147593248538289

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

199810183

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

83726

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

155696

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

155696

Quarters > 1 > balance Sheet > payables

2407329

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2407329

Quarters > 1 > balance Sheet > equity

-2251633

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-429111

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-200447

Quarters > 1 > cash Flow > cash From Operations

-608221

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

268242

Quarters > 1 > cash Flow > net Change In Cash

-270087

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002147593248538289

Quarters > 1 > ratios > PB

-3.4608646866518655

Quarters > 1 > ratios > ROE

19.05776829527725

Quarters > 1 > ratios > ROA

-275.60823656355973

Quarters > 1 > ratios > FCF

-608221

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

577639

Quarters > 2 > income Statement > operating Income

-577639

Quarters > 2 > income Statement > interest Expense

2337

Quarters > 2 > income Statement > pretax Income

-579976

Quarters > 2 > income Statement > net Income

-579976

Quarters > 2 > income Statement > eps

-0.002934222388240874

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

197659183

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

353813

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

459344

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

459344

Quarters > 2 > balance Sheet > payables

2641337

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2641337

Quarters > 2 > balance Sheet > equity

-2181993

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-579976

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-105837

Quarters > 2 > cash Flow > cash From Operations

-588763

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

892694

Quarters > 2 > cash Flow > net Change In Cash

299551

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002934222388240874

Quarters > 2 > ratios > PB

-3.5328748245296846

Quarters > 2 > ratios > ROE

26.58010360253218

Quarters > 2 > ratios > ROA

-126.26179943571702

Quarters > 2 > ratios > FCF

-588763

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

875688

Quarters > 3 > income Statement > operating Income

-875688

Quarters > 3 > income Statement > interest Expense

2001

Quarters > 3 > income Statement > pretax Income

-877689

Quarters > 3 > income Statement > net Income

-877689

Quarters > 3 > income Statement > eps

-0.00475520708473947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

184574296

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

54262

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

160888

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

160888

Quarters > 3 > balance Sheet > payables

2748269

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2748269

Quarters > 3 > balance Sheet > equity

-2587381

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-877689

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1449132

Quarters > 3 > cash Flow > cash From Operations

-373821

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

339921

Quarters > 3 > cash Flow > net Change In Cash

-179864

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00475520708473947

Quarters > 3 > ratios > PB

-2.7821173395027636

Quarters > 3 > ratios > ROE

33.92190790610273

Quarters > 3 > ratios > ROA

-545.527944905773

Quarters > 3 > ratios > FCF

-373821

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4762372

Annuals > 0 > income Statement > operating Income

-4762372

Annuals > 0 > income Statement > interest Expense

10380

Annuals > 0 > income Statement > pretax Income

-4772303

Annuals > 0 > income Statement > net Income

-4772303

Annuals > 0 > income Statement > eps

-0.025855729120592176

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

184574296

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

449

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

54262

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

160888

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

160888

Annuals > 0 > balance Sheet > payables

2748269

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2748269

Annuals > 0 > balance Sheet > equity

-2587381

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4772303

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

137935

Annuals > 0 > cash Flow > cash From Operations

-2120857

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2235466

Annuals > 0 > cash Flow > net Change In Cash

-81910

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.025855729120592176

Annuals > 0 > ratios > PB

-2.7821173395027636

Annuals > 0 > ratios > ROE

184.44531362022062

Annuals > 0 > ratios > ROA

-2966.226816170255

Annuals > 0 > ratios > FCF

-2120857

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2577017

Annuals > 1 > income Statement > operating Income

-2577017

Annuals > 1 > income Statement > interest Expense

13213

Annuals > 1 > income Statement > pretax Income

-2043473

Annuals > 1 > income Statement > net Income

-2043473

Annuals > 1 > income Statement > eps

-0.01355489027335517

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150755407

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

546757

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

136172

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

237078

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

237078

Annuals > 1 > balance Sheet > payables

2604614

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2604614

Annuals > 1 > balance Sheet > equity

-2367536

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2043473

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-103268

Annuals > 1 > cash Flow > cash From Operations

-2010546

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1789404

Annuals > 1 > cash Flow > net Change In Cash

-127397

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.01355489027335517

Annuals > 1 > ratios > PB

-2.4833670419372713

Annuals > 1 > ratios > ROE

86.31222503058031

Annuals > 1 > ratios > ROA

-861.9412176583234

Annuals > 1 > ratios > FCF

-2010546

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

4628940

Annuals > 2 > income Statement > operating Income

-4628940

Annuals > 2 > income Statement > interest Expense

17930

Annuals > 2 > income Statement > pretax Income

-4665880

Annuals > 2 > income Statement > net Income

-4665880

Annuals > 2 > income Statement > eps

-0.034946531742022384

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

133514823

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-19010

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

263569

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

475193

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

475193

Annuals > 2 > balance Sheet > payables

3365770

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3365905

Annuals > 2 > balance Sheet > equity

-2890712

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4665880

Annuals > 2 > cash Flow > depreciation

169366

Annuals > 2 > cash Flow > change In Working Capital

1606606

Annuals > 2 > cash Flow > cash From Operations

-3484963

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1774433

Annuals > 2 > cash Flow > net Change In Cash

-1770807

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.034946531742022384

Annuals > 2 > ratios > PB

-1.8013133432178645

Annuals > 2 > ratios > ROE

161.40936904126042

Annuals > 2 > ratios > ROA

-981.8915682680512

Annuals > 2 > ratios > FCF

-3484963

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

4239851

Annuals > 3 > income Statement > operating Income

-4239851

Annuals > 3 > income Statement > interest Expense

104222

Annuals > 3 > income Statement > pretax Income

-3252477

Annuals > 3 > income Statement > net Income

-3252477

Annuals > 3 > income Statement > eps

-0.027571181771428192

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

117966543

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3041875

Annuals > 3 > income Statement > operating Margin

-

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

1091596

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1472630

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1664685

Annuals > 3 > balance Sheet > property Plant Equipment

141842

Annuals > 3 > balance Sheet > total Assets

1806527

Annuals > 3 > balance Sheet > payables

2582520

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2832697

Annuals > 3 > balance Sheet > equity

-1026170

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3252477

Annuals > 3 > cash Flow > depreciation

106380

Annuals > 3 > cash Flow > change In Working Capital

354148

Annuals > 3 > cash Flow > cash From Operations

-1399029

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2664449

Annuals > 3 > cash Flow > net Change In Cash

1290921

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.027571181771428192

Annuals > 3 > ratios > PB

-4.483365501817437

Annuals > 3 > ratios > ROE

316.95303897015117

Annuals > 3 > ratios > ROA

-180.04032046019793

Annuals > 3 > ratios > FCF

-1399029

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0021855828311470554

Valuation > metrics > PB

-3.521415984083065

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.734221323432713

Profitability > metrics > ROA

-289.5281234826608

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-224.23906560636183

Risk > final Score

-867

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06381064394024326

Liquidity > metrics > Quick Ratio

0.06381064394024326

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

53

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-750

Prev Risks > 1

-959

Prev Risks > 2

-1721

Prev Liquidities > 0

13

Prev Liquidities > 1

19

Prev Liquidities > 2

13

Updated At

2026-01-20T21:43:35.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0021

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0037

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0108

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0008

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0032

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-18

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0023

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0045

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0081

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0033

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0102

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0074

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0042

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0072

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0089

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0082

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0037

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0037

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0059

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0059

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0044

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0044

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.007

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.007

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0019

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0019

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0124

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0124

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0068

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0068

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0118

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0118

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0125

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0125

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.021

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.021

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0168

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0168

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0375

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0375

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.011

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.011

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0402

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0402

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0004

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0004

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0004

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0004

Earnings History > 36 > surprise Percent

-