_id

69105e1cccc777a4e85d5903

Ticker

DVHGF

Name

Devonian Health Group Inc.

Exchange

OTCQB

Address

360, rue des Entrepreneurs, Québec, QC, Canada, G5V 4T1

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://groupedevonian.com

Description

Devonian Health Group Inc. engages in the development of botanical drugs. Its lead product candidate is Thykamine that is in phase 3 clinical trial for the treatment of Atopic dermatitis in adult population; in phase 2/3 clinical trial for Atopic dermatitis in pediatric population; in phase 2 clinical trial for HFS associated to chemotherapy; and in phase 2/3 clinical trial for Radiodermatitis associated to radiotherapy, as well as in phase 2a clinical trial for ulcerative colitis. The company also develops Pantoprazole Magnesium for the treatment of gastric reflux; Cleo-35 for the treatment of hormonal acne in women; R-Spinasome anti-aging cream, serum, and regenerating creams; and anti-aging products, including day, night, and eye creams under the Purgenesis name. Devonian Health Group Inc. is headquartered in Québec, Canada.

Last Close

0.0711

Volume

10000

Current Price

0.0711

Change

0

Last Updated

2026-01-02T12:56:05.982Z

Image

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Ipo Date

-

Market Cap

22862534

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

1052243

Cost Of Revenue

522131

Gross Profit

530112

Operating Expenses

2646051

Operating Income

-1593808

Interest Expense

1860

Pretax Income

-1559128

Net Income

-1559128

Eps

-0.00939553454792496

Dividends Per Share

-

Shares Outstanding

165943512

Income Tax Expense

-

EBITDA

-

Operating Margin

-151.46767429196487

Total Other Income Expense Net

-

Cash

6642808

Short Term Investments

-

Receivables

1202037

Inventories

30423

Total Current Assets

8502705

Property Plant Equipment

2165746

Total Assets

15570555

Payables

3518418

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5970484

Equity

9600071

Bs_currency_symbol

CAD

Depreciation

38164

Change In Working Capital

-829798

Cash From Operations

-2348902

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2008090

Net Change In Cash

-340812

Cf_currency_symbol

CAD

PE

-

PB

1.2290100461965332

ROE

-16.240796552442163

ROA

-10.013310379752038

FCF

-2348902

Fcf Percent

-2.2322809465114046

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1052243

Quarters > 0 > income Statement > cost Of Revenue

522131

Quarters > 0 > income Statement > gross Profit

530112

Quarters > 0 > income Statement > operating Expenses

2646051

Quarters > 0 > income Statement > operating Income

-1593808

Quarters > 0 > income Statement > interest Expense

1860

Quarters > 0 > income Statement > pretax Income

-1559128

Quarters > 0 > income Statement > net Income

-1559128

Quarters > 0 > income Statement > eps

-0.00939553454792496

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

165943512

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-151.46767429196487

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6642808

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1202037

Quarters > 0 > balance Sheet > inventories

30423

Quarters > 0 > balance Sheet > total Current Assets

8502705

Quarters > 0 > balance Sheet > property Plant Equipment

2165746

Quarters > 0 > balance Sheet > total Assets

15570555

Quarters > 0 > balance Sheet > payables

3518418

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5970484

Quarters > 0 > balance Sheet > equity

9600071

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1559128

Quarters > 0 > cash Flow > depreciation

38164

Quarters > 0 > cash Flow > change In Working Capital

-829798

Quarters > 0 > cash Flow > cash From Operations

-2348902

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2008090

Quarters > 0 > cash Flow > net Change In Cash

-340812

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00939553454792496

Quarters > 0 > ratios > PB

1.2290100461965332

Quarters > 0 > ratios > ROE

-16.240796552442163

Quarters > 0 > ratios > ROA

-10.013310379752038

Quarters > 0 > ratios > FCF

-2348902

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.2322809465114046

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1278554

Quarters > 1 > income Statement > cost Of Revenue

5116

Quarters > 1 > income Statement > gross Profit

1273438

Quarters > 1 > income Statement > operating Expenses

1692847

Quarters > 1 > income Statement > operating Income

-414293

Quarters > 1 > income Statement > interest Expense

2023

Quarters > 1 > income Statement > pretax Income

-387648

Quarters > 1 > income Statement > net Income

-374964

Quarters > 1 > income Statement > eps

-0.002529736841899314

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

148222532

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-32.40324616715446

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6983620

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

475884

Quarters > 1 > balance Sheet > inventories

34513

Quarters > 1 > balance Sheet > total Current Assets

8724290

Quarters > 1 > balance Sheet > property Plant Equipment

2203143

Quarters > 1 > balance Sheet > total Assets

15830303

Quarters > 1 > balance Sheet > payables

4356518

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6692635

Quarters > 1 > balance Sheet > equity

9137668

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-374964

Quarters > 1 > cash Flow > depreciation

78167

Quarters > 1 > cash Flow > change In Working Capital

-3135429

Quarters > 1 > cash Flow > cash From Operations

-3356108

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

579423

Quarters > 1 > cash Flow > net Change In Cash

-2776685

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002529736841899314

Quarters > 1 > ratios > PB

1.153316363124596

Quarters > 1 > ratios > ROE

-4.1034977414368745

Quarters > 1 > ratios > ROA

-2.3686470183167057

Quarters > 1 > ratios > FCF

-3356108

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.624924719644223

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

7363371

Quarters > 2 > income Statement > cost Of Revenue

4667425

Quarters > 2 > income Statement > gross Profit

2695946

Quarters > 2 > income Statement > operating Expenses

7393583

Quarters > 2 > income Statement > operating Income

-30212

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4803402

Quarters > 2 > income Statement > net Income

-4803402

Quarters > 2 > income Statement > eps

-0.0324066923914105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

148222532

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.41030120579283585

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

-4839067

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9760305

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4949775

Quarters > 2 > balance Sheet > inventories

48008

Quarters > 2 > balance Sheet > total Current Assets

15772602

Quarters > 2 > balance Sheet > property Plant Equipment

2280544

Quarters > 2 > balance Sheet > total Assets

22956782

Quarters > 2 > balance Sheet > payables

4738775

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14123790

Quarters > 2 > balance Sheet > equity

8832992

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4803402

Quarters > 2 > cash Flow > depreciation

89018

Quarters > 2 > cash Flow > change In Working Capital

786071

Quarters > 2 > cash Flow > cash From Operations

1347808

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-11258

Quarters > 2 > cash Flow > net Change In Cash

1336550

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0324066923914105

Quarters > 2 > ratios > PB

1.19309765311686

Quarters > 2 > ratios > ROE

-54.380237183504754

Quarters > 2 > ratios > ROA

-20.923673013055573

Quarters > 2 > ratios > FCF

1347808

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18304225062135263

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

8827629

Quarters > 3 > income Statement > cost Of Revenue

6214669

Quarters > 3 > income Statement > gross Profit

2612960

Quarters > 3 > income Statement > operating Expenses

8584959

Quarters > 3 > income Statement > operating Income

242670

Quarters > 3 > income Statement > interest Expense

33375

Quarters > 3 > income Statement > pretax Income

209295

Quarters > 3 > income Statement > net Income

-227759

Quarters > 3 > income Statement > eps

-0.001536601736097721

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

148222532

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.7489827676265053

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

8423755

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6914628

Quarters > 3 > balance Sheet > inventories

104021

Quarters > 3 > balance Sheet > total Current Assets

16528416

Quarters > 3 > balance Sheet > property Plant Equipment

2357947

Quarters > 3 > balance Sheet > total Assets

28640681

Quarters > 3 > balance Sheet > payables

5205220

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15004287

Quarters > 3 > balance Sheet > equity

13636394

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-227759

Quarters > 3 > cash Flow > depreciation

89579

Quarters > 3 > cash Flow > change In Working Capital

-1985208

Quarters > 3 > cash Flow > cash From Operations

-1862754

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2168486

Quarters > 3 > cash Flow > net Change In Cash

-4031240

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.001536601736097721

Quarters > 3 > ratios > PB

0.7728305610119508

Quarters > 3 > ratios > ROE

-1.6702289476235432

Quarters > 3 > ratios > ROA

-0.7952289961261745

Quarters > 3 > ratios > FCF

-1862754

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.21101407863878285

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

23590335

Annuals > 0 > income Statement > cost Of Revenue

15031784

Annuals > 0 > income Statement > gross Profit

8558551

Annuals > 0 > income Statement > operating Expenses

24361318

Annuals > 0 > income Statement > operating Income

-770983

Annuals > 0 > income Statement > interest Expense

138363

Annuals > 0 > income Statement > pretax Income

-5588421

Annuals > 0 > income Statement > net Income

-6012791

Annuals > 0 > income Statement > eps

-0.0405659714408333

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

148222532

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3.2682155637043726

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

-4839067

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6983620

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

475884

Annuals > 0 > balance Sheet > inventories

34513

Annuals > 0 > balance Sheet > total Current Assets

8724290

Annuals > 0 > balance Sheet > property Plant Equipment

2203143

Annuals > 0 > balance Sheet > total Assets

15830303

Annuals > 0 > balance Sheet > payables

4356518

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6692635

Annuals > 0 > balance Sheet > equity

9137668

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6012791

Annuals > 0 > cash Flow > depreciation

345909

Annuals > 0 > cash Flow > change In Working Capital

-1628350

Annuals > 0 > cash Flow > cash From Operations

-1247777

Annuals > 0 > cash Flow > capital Expenditures

17350

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1613764

Annuals > 0 > cash Flow > net Change In Cash

-2878891

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0405659714408333

Annuals > 0 > ratios > PB

1.153316363124596

Annuals > 0 > ratios > ROE

-65.80224845113655

Annuals > 0 > ratios > ROA

-37.982791611758785

Annuals > 0 > ratios > FCF

-1265127

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05362903918066445

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

17815509

Annuals > 1 > income Statement > cost Of Revenue

11826082

Annuals > 1 > income Statement > gross Profit

5989427

Annuals > 1 > income Statement > operating Expenses

5989427

Annuals > 1 > income Statement > operating Income

-858442

Annuals > 1 > income Statement > interest Expense

379831

Annuals > 1 > income Statement > pretax Income

-1224636

Annuals > 1 > income Statement > net Income

-1224636

Annuals > 1 > income Statement > eps

-0.008262144651529768

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

148222532

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-171975

Annuals > 1 > income Statement > operating Margin

-4.818509535708467

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

-1224636

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

9862511

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8280185

Annuals > 1 > balance Sheet > inventories

60889

Annuals > 1 > balance Sheet > total Current Assets

18459810

Annuals > 1 > balance Sheet > property Plant Equipment

2496091

Annuals > 1 > balance Sheet > total Assets

30733450

Annuals > 1 > balance Sheet > payables

3716003

Annuals > 1 > balance Sheet > short Term Debt

2120299

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16271266

Annuals > 1 > balance Sheet > equity

14462184

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1224636

Annuals > 1 > cash Flow > depreciation

672830

Annuals > 1 > cash Flow > change In Working Capital

5454181

Annuals > 1 > cash Flow > cash From Operations

5633834

Annuals > 1 > cash Flow > capital Expenditures

4247

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-830012

Annuals > 1 > cash Flow > net Change In Cash

4799575

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.008262144651529768

Annuals > 1 > ratios > PB

0.7287019737267898

Annuals > 1 > ratios > ROE

-8.467849669178596

Annuals > 1 > ratios > ROA

-3.9847007088367885

Annuals > 1 > ratios > FCF

5629587

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.31599360983736136

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

2345389

Annuals > 2 > income Statement > cost Of Revenue

1453048

Annuals > 2 > income Statement > gross Profit

892341

Annuals > 2 > income Statement > operating Expenses

892341

Annuals > 2 > income Statement > operating Income

-4283427

Annuals > 2 > income Statement > interest Expense

459674

Annuals > 2 > income Statement > pretax Income

-4599607

Annuals > 2 > income Statement > net Income

-4599607

Annuals > 2 > income Statement > eps

-0.033928798979068975

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

135566455

Annuals > 2 > income Statement > income Tax Expense

255556

Annuals > 2 > income Statement > EBITDA

-3716482

Annuals > 2 > income Statement > operating Margin

-182.63183633930237

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

-316180

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5062936

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

940768

Annuals > 2 > balance Sheet > inventories

159783

Annuals > 2 > balance Sheet > total Current Assets

6344978

Annuals > 2 > balance Sheet > property Plant Equipment

2684022

Annuals > 2 > balance Sheet > total Assets

19177478

Annuals > 2 > balance Sheet > payables

753601

Annuals > 2 > balance Sheet > short Term Debt

3601646

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4930026

Annuals > 2 > balance Sheet > equity

14247452

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4599607

Annuals > 2 > cash Flow > depreciation

423451

Annuals > 2 > cash Flow > change In Working Capital

-316256

Annuals > 2 > cash Flow > cash From Operations

-4356246

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1613991

Annuals > 2 > cash Flow > net Change In Cash

2257745

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.033928798979068975

Annuals > 2 > ratios > PB

0.676526227321208

Annuals > 2 > ratios > ROE

-32.283716414696464

Annuals > 2 > ratios > ROA

-23.984420683470475

Annuals > 2 > ratios > FCF

-4356246

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8573660915097665

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

2305188

Annuals > 3 > income Statement > cost Of Revenue

1744173

Annuals > 3 > income Statement > gross Profit

561015

Annuals > 3 > income Statement > operating Expenses

3473581

Annuals > 3 > income Statement > operating Income

-2872914

Annuals > 3 > income Statement > interest Expense

936971

Annuals > 3 > income Statement > pretax Income

-3448302

Annuals > 3 > income Statement > net Income

-3448302

Annuals > 3 > income Statement > eps

-0.02897052233629085

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

119027954

Annuals > 3 > income Statement > income Tax Expense

936971

Annuals > 3 > income Statement > EBITDA

-2009045

Annuals > 3 > income Statement > operating Margin

-124.62818650799848

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

-575388

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2805191

Annuals > 3 > balance Sheet > short Term Investments

5000000

Annuals > 3 > balance Sheet > receivables

219952

Annuals > 3 > balance Sheet > inventories

154622

Annuals > 3 > balance Sheet > total Current Assets

8417229

Annuals > 3 > balance Sheet > property Plant Equipment

2884656

Annuals > 3 > balance Sheet > total Assets

21586071

Annuals > 3 > balance Sheet > payables

410443

Annuals > 3 > balance Sheet > short Term Debt

12060

Annuals > 3 > balance Sheet > long Term Debt

4256588

Annuals > 3 > balance Sheet > total Liabilities

5313542

Annuals > 3 > balance Sheet > equity

16272529

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3448302

Annuals > 3 > cash Flow > depreciation

863869

Annuals > 3 > cash Flow > change In Working Capital

-602375

Annuals > 3 > cash Flow > cash From Operations

-2871582

Annuals > 3 > cash Flow > capital Expenditures

79444

Annuals > 3 > cash Flow > cash From Investing

-5079444

Annuals > 3 > cash Flow > cash From Financing

10411422

Annuals > 3 > cash Flow > net Change In Cash

2460396

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02897052233629085

Annuals > 3 > ratios > PB

0.5200720508410217

Annuals > 3 > ratios > ROE

-21.19094087956457

Annuals > 3 > ratios > ROA

-15.97466254975257

Annuals > 3 > ratios > FCF

-2951026

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.280167170747028

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00939553454792496

Valuation > metrics > PB

1.2290100461965332

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-16.240796552442163

Profitability > metrics > ROA

-18.33684692106806

Profitability > metrics > Net Margin

-1.4817185764124827

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6219208170439573

Risk > metrics > Interest Coverage

-856.8860215053763

Risk > final Score

-3380

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4166273023841964

Liquidity > metrics > Quick Ratio

2.407980518517129

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-771

Prev Risks > 1

30

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:31.364Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-23

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0068

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0018

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0228

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-20

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0053

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-25

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0061

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-22

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0036

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0045

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.008

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0057

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-22

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0069

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-