_id

69105e4cccc777a4e85d5911

Ticker

DWDZF

Name

Jeotex Inc

Exchange

PINK

Address

1450 Meyerside Drive, Mississauga, ON, Canada, L5T 2N5

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.datawind.com

Description

Jeotex Inc. provides Internet connectivity solutions in Canada, the United Kingdom, India, and Nigeria. The company offers UbiSlate, a tablet device; and PocketSurfer, a smartphone device. The company was formerly known as DataWind Inc. and changed its name to Jeotex Inc. in April 2019. Jeotex Inc. was founded in 2000 and is headquartered in Mississauga, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:56:55.947Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-12-31

Revenue

233000

Cost Of Revenue

170000

Gross Profit

63000

Operating Expenses

777000

Operating Income

-544000

Interest Expense

66000

Pretax Income

-569000

Net Income

-569000

Eps

-0.35429638854296386

Dividends Per Share

-

Shares Outstanding

1215984

Income Tax Expense

0

EBITDA

-

Operating Margin

-233.4763948497854

Total Other Income Expense Net

-25000

Cash

113000

Short Term Investments

-

Receivables

1042000

Inventories

1573000

Total Current Assets

2728000

Property Plant Equipment

159000

Total Assets

2887000

Payables

21851000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

41397000

Equity

-38510000

Bs_currency_symbol

CAD

Depreciation

15000

Change In Working Capital

-

Cash From Operations

580000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

581000

Net Change In Cash

-12000

Cf_currency_symbol

CAD

PE

-

PB

-0.000004170345364840301

ROE

1.4775383017398078

ROA

-19.709040526498097

FCF

580000

Fcf Percent

2.4892703862660945

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2018-12-31

Quarters > 0 > income Statement > revenue

233000

Quarters > 0 > income Statement > cost Of Revenue

170000

Quarters > 0 > income Statement > gross Profit

63000

Quarters > 0 > income Statement > operating Expenses

777000

Quarters > 0 > income Statement > operating Income

-544000

Quarters > 0 > income Statement > interest Expense

66000

Quarters > 0 > income Statement > pretax Income

-569000

Quarters > 0 > income Statement > net Income

-569000

Quarters > 0 > income Statement > eps

-0.35429638854296386

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1606000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-233.4763948497854

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

-25000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

113000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1042000

Quarters > 0 > balance Sheet > inventories

1573000

Quarters > 0 > balance Sheet > total Current Assets

2728000

Quarters > 0 > balance Sheet > property Plant Equipment

159000

Quarters > 0 > balance Sheet > total Assets

2887000

Quarters > 0 > balance Sheet > payables

21851000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41397000

Quarters > 0 > balance Sheet > equity

-38510000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-569000

Quarters > 0 > cash Flow > depreciation

15000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

580000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

581000

Quarters > 0 > cash Flow > net Change In Cash

-12000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.35429638854296386

Quarters > 0 > ratios > PB

-0.000004170345364840301

Quarters > 0 > ratios > ROE

1.4775383017398078

Quarters > 0 > ratios > ROA

-19.709040526498097

Quarters > 0 > ratios > FCF

580000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

2.4892703862660945

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2018-09-30

Quarters > 1 > income Statement > revenue

843000

Quarters > 1 > income Statement > cost Of Revenue

656000

Quarters > 1 > income Statement > gross Profit

187000

Quarters > 1 > income Statement > operating Expenses

2374000

Quarters > 1 > income Statement > operating Income

-1531000

Quarters > 1 > income Statement > interest Expense

71000

Quarters > 1 > income Statement > pretax Income

-3593000

Quarters > 1 > income Statement > net Income

-3593000

Quarters > 1 > income Statement > eps

-0.3428009884270081

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10481300

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-181.61328588374852

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

-2062000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

125000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

845000

Quarters > 1 > balance Sheet > inventories

1625000

Quarters > 1 > balance Sheet > total Current Assets

2931000

Quarters > 1 > balance Sheet > property Plant Equipment

159000

Quarters > 1 > balance Sheet > total Assets

3090000

Quarters > 1 > balance Sheet > payables

20934000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39898000

Quarters > 1 > balance Sheet > equity

-36808000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3593000

Quarters > 1 > cash Flow > depreciation

13000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-688000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-189000

Quarters > 1 > cash Flow > net Change In Cash

8000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.3428009884270081

Quarters > 1 > ratios > PB

-0.000028475603129754403

Quarters > 1 > ratios > ROE

9.761464898935014

Quarters > 1 > ratios > ROA

-116.27831715210355

Quarters > 1 > ratios > FCF

-688000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8161328588374852

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2018-06-30

Quarters > 2 > income Statement > revenue

808000

Quarters > 2 > income Statement > cost Of Revenue

601000

Quarters > 2 > income Statement > gross Profit

207000

Quarters > 2 > income Statement > operating Expenses

2771000

Quarters > 2 > income Statement > operating Income

-1963000

Quarters > 2 > income Statement > interest Expense

20000

Quarters > 2 > income Statement > pretax Income

-2923000

Quarters > 2 > income Statement > net Income

-2923000

Quarters > 2 > income Statement > eps

-2.2873464277329996

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1277900

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-242.94554455445544

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

-960000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

117000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

659000

Quarters > 2 > balance Sheet > inventories

2381000

Quarters > 2 > balance Sheet > total Current Assets

3515000

Quarters > 2 > balance Sheet > property Plant Equipment

185000

Quarters > 2 > balance Sheet > total Assets

3700000

Quarters > 2 > balance Sheet > payables

20696000

Quarters > 2 > balance Sheet > short Term Debt

12600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39849000

Quarters > 2 > balance Sheet > equity

-36149000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2923000

Quarters > 2 > cash Flow > depreciation

13000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

381000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-370000

Quarters > 2 > cash Flow > net Change In Cash

54000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-2.2873464277329996

Quarters > 2 > ratios > PB

-0.000003535090873883095

Quarters > 2 > ratios > ROE

8.085977482088024

Quarters > 2 > ratios > ROA

-79

Quarters > 2 > ratios > FCF

381000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4715346534653465

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2018-03-31

Quarters > 3 > income Statement > revenue

1436000

Quarters > 3 > income Statement > cost Of Revenue

1169000

Quarters > 3 > income Statement > gross Profit

267000

Quarters > 3 > income Statement > operating Expenses

7697000

Quarters > 3 > income Statement > operating Income

-6261000

Quarters > 3 > income Statement > interest Expense

4000

Quarters > 3 > income Statement > pretax Income

-6470000

Quarters > 3 > income Statement > net Income

-6470000

Quarters > 3 > income Statement > eps

-1.866812857060419

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3465800

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-436.0027855153203

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

-209000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

63000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1871000

Quarters > 3 > balance Sheet > inventories

3390000

Quarters > 3 > balance Sheet > total Current Assets

5679000

Quarters > 3 > balance Sheet > property Plant Equipment

203000

Quarters > 3 > balance Sheet > total Assets

5882000

Quarters > 3 > balance Sheet > payables

21036000

Quarters > 3 > balance Sheet > short Term Debt

12970000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40130000

Quarters > 3 > balance Sheet > equity

-34248000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-6470000

Quarters > 3 > cash Flow > depreciation

21000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-944000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

1325000

Quarters > 3 > cash Flow > net Change In Cash

-86000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-1.866812857060419

Quarters > 3 > ratios > PB

-0.000010119715019855174

Quarters > 3 > ratios > ROE

18.891614108853073

Quarters > 3 > ratios > ROA

-109.99659979598775

Quarters > 3 > ratios > FCF

-945000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6580779944289693

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2018-03-31

Annuals > 0 > income Statement > revenue

14180447

Annuals > 0 > income Statement > cost Of Revenue

10659768

Annuals > 0 > income Statement > gross Profit

3520679

Annuals > 0 > income Statement > operating Expenses

15574291

Annuals > 0 > income Statement > operating Income

-12053612

Annuals > 0 > income Statement > interest Expense

156681

Annuals > 0 > income Statement > pretax Income

-13375321

Annuals > 0 > income Statement > net Income

-13375321

Annuals > 0 > income Statement > eps

-11.22973427937901

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1191063

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-11988458

Annuals > 0 > income Statement > operating Margin

-85.00163640821759

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

-1321709

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

48865

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1451242

Annuals > 0 > balance Sheet > inventories

2629456

Annuals > 0 > balance Sheet > total Current Assets

4404920

Annuals > 0 > balance Sheet > property Plant Equipment

157457

Annuals > 0 > balance Sheet > total Assets

4562377

Annuals > 0 > balance Sheet > payables

14615390

Annuals > 0 > balance Sheet > short Term Debt

10060190

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31126865

Annuals > 0 > balance Sheet > equity

-26564487

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13375321

Annuals > 0 > cash Flow > depreciation

65154

Annuals > 0 > cash Flow > change In Working Capital

5988799

Annuals > 0 > cash Flow > cash From Operations

-1002140

Annuals > 0 > cash Flow > capital Expenditures

14737

Annuals > 0 > cash Flow > cash From Investing

-14737

Annuals > 0 > cash Flow > cash From Financing

945518

Annuals > 0 > cash Flow > net Change In Cash

-200825

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-11.22973427937901

Annuals > 0 > ratios > PB

-0.000004483666483000406

Annuals > 0 > ratios > ROE

50.350383201452374

Annuals > 0 > ratios > ROA

-293.1656239718901

Annuals > 0 > ratios > FCF

-1016877

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0717097987108587

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2017-03-31

Annuals > 1 > income Statement > revenue

43306714

Annuals > 1 > income Statement > cost Of Revenue

30457766

Annuals > 1 > income Statement > gross Profit

12848948

Annuals > 1 > income Statement > operating Expenses

32165110

Annuals > 1 > income Statement > operating Income

-19316162

Annuals > 1 > income Statement > interest Expense

3948562

Annuals > 1 > income Statement > pretax Income

-21744085

Annuals > 1 > income Statement > net Income

-21897049

Annuals > 1 > income Statement > eps

-18.40521215075816

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1189720

Annuals > 1 > income Statement > income Tax Expense

152963

Annuals > 1 > income Statement > EBITDA

-19254677

Annuals > 1 > income Statement > operating Margin

-44.603157838297314

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

-2427923

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

249690

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3461177

Annuals > 1 > balance Sheet > inventories

13742736

Annuals > 1 > balance Sheet > total Current Assets

17830015

Annuals > 1 > balance Sheet > property Plant Equipment

208450

Annuals > 1 > balance Sheet > total Assets

18038465

Annuals > 1 > balance Sheet > payables

15910165

Annuals > 1 > balance Sheet > short Term Debt

8811157

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31931916

Annuals > 1 > balance Sheet > equity

-13893450

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-21897049

Annuals > 1 > cash Flow > depreciation

61485

Annuals > 1 > cash Flow > change In Working Capital

11769204

Annuals > 1 > cash Flow > cash From Operations

-2022269

Annuals > 1 > cash Flow > capital Expenditures

97476

Annuals > 1 > cash Flow > cash From Investing

-97476

Annuals > 1 > cash Flow > cash From Financing

1953286

Annuals > 1 > cash Flow > net Change In Cash

-166459

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-18.40521215075816

Annuals > 1 > ratios > PB

-0.000008563171854363028

Annuals > 1 > ratios > ROE

157.6069946629527

Annuals > 1 > ratios > ROA

-121.39086668405542

Annuals > 1 > ratios > FCF

-2119745

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.048947260233136135

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2016-03-31

Annuals > 2 > income Statement > revenue

46136302

Annuals > 2 > income Statement > cost Of Revenue

32475936

Annuals > 2 > income Statement > gross Profit

13660365

Annuals > 2 > income Statement > operating Expenses

14065483

Annuals > 2 > income Statement > operating Income

-405118.1

Annuals > 2 > income Statement > interest Expense

2957207

Annuals > 2 > income Statement > pretax Income

-4256832.5

Annuals > 2 > income Statement > net Income

-4256832.5

Annuals > 2 > income Statement > eps

-3.8560256281347858

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1103943

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-1232363

Annuals > 2 > income Statement > operating Margin

-0.8780896657040262

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

-3831000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

177819

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22781707

Annuals > 2 > balance Sheet > inventories

7759093

Annuals > 2 > balance Sheet > total Current Assets

30718620

Annuals > 2 > balance Sheet > property Plant Equipment

168541

Annuals > 2 > balance Sheet > total Assets

30887162

Annuals > 2 > balance Sheet > payables

8131276

Annuals > 2 > balance Sheet > short Term Debt

9502493

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23888051

Annuals > 2 > balance Sheet > equity

6999110

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4256832.5

Annuals > 2 > cash Flow > depreciation

-67261.97

Annuals > 2 > cash Flow > change In Working Capital

-7976342.34

Annuals > 2 > cash Flow > cash From Operations

-10903397.89

Annuals > 2 > cash Flow > capital Expenditures

109010.79

Annuals > 2 > cash Flow > cash From Investing

-109010.79

Annuals > 2 > cash Flow > cash From Financing

3838571

Annuals > 2 > cash Flow > net Change In Cash

-7173837.41

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-3.8560256281347858

Annuals > 2 > ratios > PB

0.000015772619661642694

Annuals > 2 > ratios > ROE

-60.81962563811685

Annuals > 2 > ratios > ROA

-13.781882906561632

Annuals > 2 > ratios > FCF

-11012408.68

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.23869292081537008

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2015-03-31

Annuals > 3 > income Statement > revenue

31543000

Annuals > 3 > income Statement > cost Of Revenue

25496000

Annuals > 3 > income Statement > gross Profit

6047000

Annuals > 3 > income Statement > operating Expenses

41733000

Annuals > 3 > income Statement > operating Income

-10190000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-11597000

Annuals > 3 > income Statement > net Income

-11597000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-32.30510731382557

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

-1407000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

10698000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14087000

Annuals > 3 > balance Sheet > inventories

7163000

Annuals > 3 > balance Sheet > total Current Assets

31948000

Annuals > 3 > balance Sheet > property Plant Equipment

156000

Annuals > 3 > balance Sheet > total Assets

32104000

Annuals > 3 > balance Sheet > payables

8867000

Annuals > 3 > balance Sheet > short Term Debt

7273000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17944000

Annuals > 3 > balance Sheet > equity

14160000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11600000

Annuals > 3 > cash Flow > depreciation

67000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-25203000

Annuals > 3 > cash Flow > capital Expenditures

61000

Annuals > 3 > cash Flow > cash From Investing

-61000

Annuals > 3 > cash Flow > cash From Financing

33391000

Annuals > 3 > cash Flow > net Change In Cash

9951000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-81.89971751412429

Annuals > 3 > ratios > ROA

-36.123224520308995

Annuals > 3 > ratios > FCF

-25264000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8009384015470944

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.35429638854296386

Valuation > metrics > PB

-0.000004170345364840301

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.4775383017398078

Profitability > metrics > ROA

-20.85777126099707

Profitability > metrics > Net Margin

-2.4420600858369097

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.242424242424242

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12484554482632373

Liquidity > metrics > Quick Ratio

0.05285799276920965

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

16

Prev Profitabilities > 2

38

Prev Risks > 0

-56

Prev Risks > 1

-363

Prev Risks > 2

-6231

Prev Liquidities > 0

13

Prev Liquidities > 1

12

Prev Liquidities > 2

13

Updated At

2026-01-20T21:44:34.216Z

Earnings History > 0 > period

2018-12-31

Earnings History > 0 > report Date

2018-12-31

Earnings History > 0 > date

2018-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.3543

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-09-30

Earnings History > 1 > report Date

2018-12-31

Earnings History > 1 > date

2018-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.3428

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.3428

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-09-30

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-2.2874

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.2874

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-03-31

Earnings History > 3 > report Date

2018-06-30

Earnings History > 3 > date

2018-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-1.8668

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.8668

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-12-31

Earnings History > 4 > report Date

2018-03-31

Earnings History > 4 > date

2017-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-4.4778

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-4.4778

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-09-30

Earnings History > 5 > report Date

2017-12-31

Earnings History > 5 > date

2017-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.6947

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.6947

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-09-30

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-3.2089

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-3.2089

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-03-31

Earnings History > 7 > report Date

2017-06-30

Earnings History > 7 > date

2017-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-3.2247

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-3.2247

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-12-31

Earnings History > 8 > report Date

2017-02-15

Earnings History > 8 > date

2016-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-10.6

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

-10.49

Earnings History > 8 > surprise Percent

-9536.3636

Earnings History > 9 > period

2016-09-30

Earnings History > 9 > report Date

2016-11-21

Earnings History > 9 > date

2016-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-1.4

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

-1.42

Earnings History > 9 > surprise Percent

-7100

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-09-30

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-1.0837

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

-1.0937

Earnings History > 10 > surprise Percent

-10937

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-06-30

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.8456

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.8356

Earnings History > 11 > surprise Percent

-8356

Earnings History > 12 > period

2015-12-31

Earnings History > 12 > report Date

2016-02-16

Earnings History > 12 > date

2015-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.4

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.38

Earnings History > 12 > surprise Percent

-1900

Earnings History > 13 > period

2015-09-30

Earnings History > 13 > report Date

2015-11-12

Earnings History > 13 > date

2015-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-1.86

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-1.81

Earnings History > 13 > surprise Percent

-3620

Earnings History > 14 > period

2015-06-30

Earnings History > 14 > report Date

2015-07-06

Earnings History > 14 > date

2015-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-3.6

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

-3.51

Earnings History > 14 > surprise Percent

-3900

Earnings History > 15 > period

2015-03-31

Earnings History > 15 > report Date

2015-06-30

Earnings History > 15 > date

2015-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-1.0072

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.0072

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-12-31

Earnings History > 16 > report Date

2015-02-12

Earnings History > 16 > date

2014-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-25

Earnings History > 17 > period

2014-09-30

Earnings History > 17 > report Date

2014-11-13

Earnings History > 17 > date

2014-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.08

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-112.5

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-08-14

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.17

Earnings History > 18 > eps Estimate

-0.05

Earnings History > 18 > eps Difference

-0.12

Earnings History > 18 > surprise Percent

-240

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-06-30

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-2.0791

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.0791

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-12-31

Earnings History > 20 > report Date

2014-03-31

Earnings History > 20 > date

2013-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-1.6164

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.6164

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-09-30

Earnings History > 21 > report Date

2013-12-31

Earnings History > 21 > date

2013-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.7306

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.7306

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-06-30

Earnings History > 22 > report Date

2013-09-30

Earnings History > 22 > date

2013-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-1.3925

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.3925

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-03-31

Earnings History > 23 > report Date

2013-06-30

Earnings History > 23 > date

2013-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-1.9309

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.9309

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-12-31

Earnings History > 24 > report Date

2013-03-31

Earnings History > 24 > date

2012-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-1.7055

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.7055

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-09-30

Earnings History > 25 > report Date

2012-12-31

Earnings History > 25 > date

2012-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-2.0218

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-2.0218

Earnings History > 25 > surprise Percent

-