_id

69105da4ccc777a4e85d58d2

Ticker

DTMXD

Name

Datametrex AI Limited

Exchange

PINK

Address

2300 Yonge Street, Toronto, ON, Canada, M4P 1E4

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.datametrex.com

Description

Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Care. It offers health security businesses, including concierge medical services, and telemedicine services; Imagine Health consisting of integrated medical centre, pharmacy, and ancillary services; physician consultation and medical professional services; and sale of prescription drugs and over-the-counter products. The company provides big data, artificial intelligence, and system integration services, as well as sells hardware equipment. In addition, the company offers AnalyticsGPT, an AI and Machine Learning platform; cyber security nexology comprising NexaSecurity, a social media discovery and monitoring platform and NexaSMART; imagine health care centers, a multidisciplinary healthcare facility; Medi-call, a telehealth platform for iOS and Android devices, as well as mobile gaming, a cereal crunch app. Further, it provides mobile charging services, EV charging stations, Mobile EV chargers, and AC EV chargers. The company is headquartered in Toronto, Canada.

Last Close

0.0633

Volume

221

Current Price

0.0684

Change

-0.0092

Last Updated

2026-01-02T12:53:17.300Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1353917

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1097691

Cost Of Revenue

781998

Gross Profit

315693

Operating Expenses

1592292

Operating Income

-494601

Interest Expense

155538

Pretax Income

-649776

Net Income

-651757

Eps

-0.020124648899280756

Dividends Per Share

-

Shares Outstanding

21002700

Income Tax Expense

-

EBITDA

-

Operating Margin

-45.058308759022346

Total Other Income Expense Net

-

Cash

253444

Short Term Investments

58999

Receivables

2001590

Inventories

-

Total Current Assets

3667561

Property Plant Equipment

3694381

Total Assets

8477046

Payables

2090313

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8046406

Equity

430640

Bs_currency_symbol

CAD

Depreciation

66429

Change In Working Capital

291136

Cash From Operations

-136106

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

202756

Net Change In Cash

58679

Cf_currency_symbol

CAD

PE

-

PB

5.143978289058146

ROE

-151.34613598365223

ROA

-7.688491958165616

FCF

-136106

Fcf Percent

-0.12399299985150648

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1097691

Quarters > 0 > income Statement > cost Of Revenue

781998

Quarters > 0 > income Statement > gross Profit

315693

Quarters > 0 > income Statement > operating Expenses

1592292

Quarters > 0 > income Statement > operating Income

-494601

Quarters > 0 > income Statement > interest Expense

155538

Quarters > 0 > income Statement > pretax Income

-649776

Quarters > 0 > income Statement > net Income

-651757

Quarters > 0 > income Statement > eps

-0.020124648899280756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32386006

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-45.058308759022346

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

253444

Quarters > 0 > balance Sheet > short Term Investments

58999

Quarters > 0 > balance Sheet > receivables

2001590

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3667561

Quarters > 0 > balance Sheet > property Plant Equipment

3694381

Quarters > 0 > balance Sheet > total Assets

8477046

Quarters > 0 > balance Sheet > payables

2090313

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8046406

Quarters > 0 > balance Sheet > equity

430640

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-651757

Quarters > 0 > cash Flow > depreciation

66429

Quarters > 0 > cash Flow > change In Working Capital

291136

Quarters > 0 > cash Flow > cash From Operations

-136106

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

202756

Quarters > 0 > cash Flow > net Change In Cash

58679

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.020124648899280756

Quarters > 0 > ratios > PB

5.143978289058146

Quarters > 0 > ratios > ROE

-151.34613598365223

Quarters > 0 > ratios > ROA

-7.688491958165616

Quarters > 0 > ratios > FCF

-136106

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12399299985150648

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1115611

Quarters > 1 > income Statement > cost Of Revenue

533017

Quarters > 1 > income Statement > gross Profit

582594

Quarters > 1 > income Statement > operating Expenses

1938315

Quarters > 1 > income Statement > operating Income

-822704

Quarters > 1 > income Statement > interest Expense

58246

Quarters > 1 > income Statement > pretax Income

-880846

Quarters > 1 > income Statement > net Income

-899186

Quarters > 1 > income Statement > eps

-0.02776464624875324

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32386006

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-73.74470133406716

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

194765

Quarters > 1 > balance Sheet > short Term Investments

58999

Quarters > 1 > balance Sheet > receivables

1797424

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3207566

Quarters > 1 > balance Sheet > property Plant Equipment

1671830

Quarters > 1 > balance Sheet > total Assets

5964261

Quarters > 1 > balance Sheet > payables

1430606

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4873861

Quarters > 1 > balance Sheet > equity

1090400

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-899186

Quarters > 1 > cash Flow > depreciation

214293

Quarters > 1 > cash Flow > change In Working Capital

-73266

Quarters > 1 > cash Flow > cash From Operations

-700872

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

495893

Quarters > 1 > cash Flow > net Change In Cash

-173342

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02776464624875324

Quarters > 1 > ratios > PB

2.0315506331621425

Quarters > 1 > ratios > ROE

-82.46386647101981

Quarters > 1 > ratios > ROA

-15.076234926674067

Quarters > 1 > ratios > FCF

-700872

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6282404888442298

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

111317

Quarters > 2 > income Statement > cost Of Revenue

278892

Quarters > 2 > income Statement > gross Profit

-167575

Quarters > 2 > income Statement > operating Expenses

804863

Quarters > 2 > income Statement > operating Income

-693546

Quarters > 2 > income Statement > interest Expense

191757

Quarters > 2 > income Statement > pretax Income

-3012527

Quarters > 2 > income Statement > net Income

-3211426

Quarters > 2 > income Statement > eps

-0.15016483208692638

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21386006

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-623.0369126009505

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

-2105114

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

368107

Quarters > 2 > balance Sheet > short Term Investments

58999

Quarters > 2 > balance Sheet > receivables

1693870

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

3200996

Quarters > 2 > balance Sheet > property Plant Equipment

1786027

Quarters > 2 > balance Sheet > total Assets

4987023

Quarters > 2 > balance Sheet > payables

1328574

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4330622

Quarters > 2 > balance Sheet > equity

656401

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3211426

Quarters > 2 > cash Flow > depreciation

309667

Quarters > 2 > cash Flow > change In Working Capital

-1611189

Quarters > 2 > cash Flow > cash From Operations

-282625

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

171098

Quarters > 2 > cash Flow > net Change In Cash

-202614

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.15016483208692638

Quarters > 2 > ratios > PB

2.22852008208397

Quarters > 2 > ratios > ROE

-489.24757884281104

Quarters > 2 > ratios > ROA

-64.39565247643735

Quarters > 2 > ratios > FCF

-282626

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.5389293638887143

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2491164

Quarters > 3 > income Statement > cost Of Revenue

1559278

Quarters > 3 > income Statement > gross Profit

931886

Quarters > 3 > income Statement > operating Expenses

2652636

Quarters > 3 > income Statement > operating Income

-161472

Quarters > 3 > income Statement > interest Expense

65176

Quarters > 3 > income Statement > pretax Income

1779865

Quarters > 3 > income Statement > net Income

1779865

Quarters > 3 > income Statement > eps

0.08626439658421362

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20632672

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.4817892358752776

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

2006513

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

570721

Quarters > 3 > balance Sheet > short Term Investments

155879

Quarters > 3 > balance Sheet > receivables

3216408

Quarters > 3 > balance Sheet > inventories

294950

Quarters > 3 > balance Sheet > total Current Assets

5534749

Quarters > 3 > balance Sheet > property Plant Equipment

6075247

Quarters > 3 > balance Sheet > total Assets

14764403

Quarters > 3 > balance Sheet > payables

2754668

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10584680

Quarters > 3 > balance Sheet > equity

4179723

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1779865

Quarters > 3 > cash Flow > depreciation

327420

Quarters > 3 > cash Flow > change In Working Capital

286989

Quarters > 3 > cash Flow > cash From Operations

363324

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-90474

Quarters > 3 > cash Flow > net Change In Cash

280764

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.08626439658421362

Quarters > 3 > ratios > PB

0.3376479170509625

Quarters > 3 > ratios > ROE

42.58332430163435

Quarters > 3 > ratios > ROA

12.055109847651815

Quarters > 3 > ratios > FCF

363324

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14584507483248796

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

6487670

Annuals > 0 > income Statement > cost Of Revenue

3415714

Annuals > 0 > income Statement > gross Profit

3071956

Annuals > 0 > income Statement > operating Expenses

8783104

Annuals > 0 > income Statement > operating Income

-2295434

Annuals > 0 > income Statement > interest Expense

259888

Annuals > 0 > income Statement > pretax Income

-2863254

Annuals > 0 > income Statement > net Income

-3062153

Annuals > 0 > income Statement > eps

-0.1431848938974393

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21386006

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-35.38148518651534

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

-313990

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

368107

Annuals > 0 > balance Sheet > short Term Investments

58999

Annuals > 0 > balance Sheet > receivables

1693870

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

3200996

Annuals > 0 > balance Sheet > property Plant Equipment

1786027

Annuals > 0 > balance Sheet > total Assets

4987023

Annuals > 0 > balance Sheet > payables

1328574

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4330622

Annuals > 0 > balance Sheet > equity

656401

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3062153

Annuals > 0 > cash Flow > depreciation

1359659

Annuals > 0 > cash Flow > change In Working Capital

-2348394

Annuals > 0 > cash Flow > cash From Operations

-1224450

Annuals > 0 > cash Flow > capital Expenditures

344912

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1222045

Annuals > 0 > cash Flow > net Change In Cash

26865

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1431848938974393

Annuals > 0 > ratios > PB

2.062358497016305

Annuals > 0 > ratios > ROE

-466.50644956360514

Annuals > 0 > ratios > ROA

-61.40242385086253

Annuals > 0 > ratios > FCF

-1569362

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2418991718136095

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-03-31

Annuals > 1 > income Statement > revenue

30488939

Annuals > 1 > income Statement > cost Of Revenue

20293796

Annuals > 1 > income Statement > gross Profit

10195143

Annuals > 1 > income Statement > operating Expenses

32889895

Annuals > 1 > income Statement > operating Income

-2400956

Annuals > 1 > income Statement > interest Expense

18423

Annuals > 1 > income Statement > pretax Income

-16270217

Annuals > 1 > income Statement > net Income

-17258809

Annuals > 1 > income Statement > eps

-1.261992608863514

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13675840

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-7.874842742149866

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

-13952961

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8934913

Annuals > 1 > balance Sheet > short Term Investments

478343

Annuals > 1 > balance Sheet > receivables

2661745

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

15618738

Annuals > 1 > balance Sheet > property Plant Equipment

6704366

Annuals > 1 > balance Sheet > total Assets

35999997

Annuals > 1 > balance Sheet > payables

2120460

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

225084

Annuals > 1 > balance Sheet > total Liabilities

13231352

Annuals > 1 > balance Sheet > equity

22768645

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-17258809

Annuals > 1 > cash Flow > depreciation

2791878

Annuals > 1 > cash Flow > change In Working Capital

592231

Annuals > 1 > cash Flow > cash From Operations

-249093

Annuals > 1 > cash Flow > capital Expenditures

2031875

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2402657

Annuals > 1 > cash Flow > net Change In Cash

-6465253

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.261992608863514

Annuals > 1 > ratios > PB

0.03802073737809167

Annuals > 1 > ratios > ROE

-75.8007733881397

Annuals > 1 > ratios > ROA

-47.94114010620612

Annuals > 1 > ratios > FCF

-2280968

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07481296741746245

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

49029040

Annuals > 2 > income Statement > cost Of Revenue

28000929

Annuals > 2 > income Statement > gross Profit

21028111

Annuals > 2 > income Statement > operating Expenses

38027809

Annuals > 2 > income Statement > operating Income

11001231

Annuals > 2 > income Statement > interest Expense

2558

Annuals > 2 > income Statement > pretax Income

11765794

Annuals > 2 > income Statement > net Income

9090124

Annuals > 2 > income Statement > eps

0.7678204341682359

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11838867

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

22.43819377250707

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

767121

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

15400166

Annuals > 2 > balance Sheet > short Term Investments

2585222

Annuals > 2 > balance Sheet > receivables

5664154

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

23775212

Annuals > 2 > balance Sheet > property Plant Equipment

298754

Annuals > 2 > balance Sheet > total Assets

42640643

Annuals > 2 > balance Sheet > payables

4699689

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10151618

Annuals > 2 > balance Sheet > equity

32489025

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

9090124

Annuals > 2 > cash Flow > depreciation

1509506

Annuals > 2 > cash Flow > change In Working Capital

-54629

Annuals > 2 > cash Flow > cash From Operations

11453126

Annuals > 2 > cash Flow > capital Expenditures

30814

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2192314

Annuals > 2 > cash Flow > net Change In Cash

13428179

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.7678204341682359

Annuals > 2 > ratios > PB

0.023066259486087995

Annuals > 2 > ratios > ROE

27.97906062124056

Annuals > 2 > ratios > ROA

21.317980594241977

Annuals > 2 > ratios > FCF

11422312

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2329703375795243

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

12378024

Annuals > 3 > income Statement > cost Of Revenue

9389749

Annuals > 3 > income Statement > gross Profit

2988275

Annuals > 3 > income Statement > operating Expenses

16637603

Annuals > 3 > income Statement > operating Income

-4259579

Annuals > 3 > income Statement > interest Expense

47489

Annuals > 3 > income Statement > pretax Income

-4403976

Annuals > 3 > income Statement > net Income

-5006276

Annuals > 3 > income Statement > eps

-0.5599709717030031

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8940242

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-34.41243125720228

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

-96908

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1971987

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1667241

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3873566

Annuals > 3 > balance Sheet > property Plant Equipment

141192

Annuals > 3 > balance Sheet > total Assets

9998329

Annuals > 3 > balance Sheet > payables

3426567

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

60000

Annuals > 3 > balance Sheet > total Liabilities

6751972

Annuals > 3 > balance Sheet > equity

3246357

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5006276

Annuals > 3 > cash Flow > depreciation

741805

Annuals > 3 > cash Flow > change In Working Capital

261727

Annuals > 3 > cash Flow > cash From Operations

-595101

Annuals > 3 > cash Flow > capital Expenditures

16402

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2481567

Annuals > 3 > cash Flow > net Change In Cash

1852312

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.5599709717030031

Annuals > 3 > ratios > PB

0.17432380930378266

Annuals > 3 > ratios > ROE

-154.21212146415198

Annuals > 3 > ratios > ROA

-50.07112688530253

Annuals > 3 > ratios > FCF

-611503

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.04940231170984965

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.020124648899280756

Valuation > metrics > PB

5.143978289058146

Valuation > final Score

28.560217109418538

Valuation > verdict

71.5% Overvalued

Profitability > metrics > ROE

-151.34613598365223

Profitability > metrics > ROA

-17.770856435653013

Profitability > metrics > Net Margin

-0.5937527045407132

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

18.684762214378598

Risk > metrics > Interest Coverage

-3.1799367357173165

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7545511126802542

Liquidity > metrics > Quick Ratio

1.7545511126802542

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

-50

Prev Risks > 1

-8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:08.136Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0624

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0126

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0613

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5642

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.3734

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1338

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1743

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.0799

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0536

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0896

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0999

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0114

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0023

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0268

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.2545

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0386

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.075

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0689

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0166

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0699

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0033

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0031

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.7453

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1209

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.2787

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.5428

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-