_id

691092e8ccc777a4e85d5a1c

Ticker

EAGRF

Name

Leaf Mobile Inc

Exchange

OTCQB

Address

1055 Dunsmuir Street, Vancouver, BC, Canada, V6C 3A8

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.eastsidegamesgroup.com

Description

East Side Games Group Inc., through its subsidiaries, develops, operates, and publishes free-to-play casual mobile games in Canada, the United States, and Europe. It also engages in the sale of in-game virtual items which enhances the game-playing experience through advertising. The company was formerly known as Leaf Mobile Inc. and changed its name to East Side Games Group Inc. in May 2022. East Side Games Group Inc. was founded in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.232

Volume

2500

Current Price

0.232

Change

0

Last Updated

2026-01-02T12:59:50.725Z

Image

data:image/webp;base64,UklGRrAAAABXRUJQVlA4IKQAAABwBgCdASpAAEAAPpE4lEmlo6IhO+gAsBIJaQAAoLDlf6wkrk3/FO1zfSVYex3dwbI+0iX1WxiIC+hy71AA/vhIpS332knXGT5DIhikvO7m8xCznxL0T11T8JlXGSTKN6Wu3rMeEgyG6nPNnqyRQVaGpvtfmCzrorZelVqajpFH9f97nDqI+QH07I596pbAd2vFYdpS9JitFlbTdiLFcNryWqEUAA==

Ipo Date

-

Market Cap

19358740

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

20052664

Cost Of Revenue

7559637

Gross Profit

12493027

Operating Expenses

25943340

Operating Income

-5890676

Interest Expense

-

Pretax Income

-6439373

Net Income

-6441744

Eps

-0.08364567313160966

Dividends Per Share

-

Shares Outstanding

77012280

Income Tax Expense

-

EBITDA

-

Operating Margin

-29.37602704558357

Total Other Income Expense Net

-548697

Cash

3206008

Short Term Investments

-

Receivables

8336522

Inventories

-

Total Current Assets

16713330

Property Plant Equipment

356182

Total Assets

57040638

Payables

12788099

Short Term Debt

-

Long Term Debt

-

Total Liabilities

18744485

Equity

38296153

Bs_currency_symbol

CAD

Depreciation

2607610

Change In Working Capital

2546681

Cash From Operations

-1234757

Capital Expenditures

2649636

Cash From Investing

-

Cash From Financing

1921354

Net Change In Cash

-921177

Cf_currency_symbol

CAD

PE

-

PB

0.4665442233845264

ROE

-16.820864487354644

ROA

-11.293253767603371

FCF

-3884393

Fcf Percent

-0.1937095739498752

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20052664

Quarters > 0 > income Statement > cost Of Revenue

7559637

Quarters > 0 > income Statement > gross Profit

12493027

Quarters > 0 > income Statement > operating Expenses

25943340

Quarters > 0 > income Statement > operating Income

-5890676

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6439373

Quarters > 0 > income Statement > net Income

-6441744

Quarters > 0 > income Statement > eps

-0.08364567313160966

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77012280

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-29.37602704558357

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

-548697

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3206008

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8336522

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16713330

Quarters > 0 > balance Sheet > property Plant Equipment

356182

Quarters > 0 > balance Sheet > total Assets

57040638

Quarters > 0 > balance Sheet > payables

12788099

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18744485

Quarters > 0 > balance Sheet > equity

38296153

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6441744

Quarters > 0 > cash Flow > depreciation

2607610

Quarters > 0 > cash Flow > change In Working Capital

2546681

Quarters > 0 > cash Flow > cash From Operations

-1234757

Quarters > 0 > cash Flow > capital Expenditures

2649636

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1921354

Quarters > 0 > cash Flow > net Change In Cash

-921177

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.08364567313160966

Quarters > 0 > ratios > PB

0.4665442233845264

Quarters > 0 > ratios > ROE

-16.820864487354644

Quarters > 0 > ratios > ROA

-11.293253767603371

Quarters > 0 > ratios > FCF

-3884393

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1937095739498752

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19221332

Quarters > 1 > income Statement > cost Of Revenue

7291766

Quarters > 1 > income Statement > gross Profit

11929566

Quarters > 1 > income Statement > operating Expenses

20235831

Quarters > 1 > income Statement > operating Income

-1014499

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1215888

Quarters > 1 > income Statement > net Income

-1364769

Quarters > 1 > income Statement > eps

-0.017682757287500853

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77180780

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.27798489719651

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

-201389

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4127185

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8106752

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20048826

Quarters > 1 > balance Sheet > property Plant Equipment

345589

Quarters > 1 > balance Sheet > total Assets

60334089

Quarters > 1 > balance Sheet > payables

9907265

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15577870

Quarters > 1 > balance Sheet > equity

44756219

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1364770

Quarters > 1 > cash Flow > depreciation

2506995

Quarters > 1 > cash Flow > change In Working Capital

1023339

Quarters > 1 > cash Flow > cash From Operations

2365337

Quarters > 1 > cash Flow > capital Expenditures

3068741

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-196942

Quarters > 1 > cash Flow > net Change In Cash

-1239784

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.017682757287500853

Quarters > 1 > ratios > PB

0.4000771593328739

Quarters > 1 > ratios > ROE

-3.0493393554982826

Quarters > 1 > ratios > ROA

-2.2620197348135975

Quarters > 1 > ratios > FCF

-703404

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03659496646746438

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18544733

Quarters > 2 > income Statement > cost Of Revenue

7502377

Quarters > 2 > income Statement > gross Profit

11042356

Quarters > 2 > income Statement > operating Expenses

19559003

Quarters > 2 > income Statement > operating Income

-1014270

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-891849

Quarters > 2 > income Statement > net Income

-579127

Quarters > 2 > income Statement > eps

-0.0071026810432651705

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81536394

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-5.469315735093085

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

122421

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5366969

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7507225

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22300768

Quarters > 2 > balance Sheet > property Plant Equipment

349300

Quarters > 2 > balance Sheet > total Assets

62024267

Quarters > 2 > balance Sheet > payables

9427645

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15757228

Quarters > 2 > balance Sheet > equity

46267039

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-579127

Quarters > 2 > cash Flow > depreciation

2400084

Quarters > 2 > cash Flow > change In Working Capital

-2499118

Quarters > 2 > cash Flow > cash From Operations

-921329

Quarters > 2 > cash Flow > capital Expenditures

1182465

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-83700

Quarters > 2 > cash Flow > net Change In Cash

-2187494

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0071026810432651705

Quarters > 2 > ratios > PB

0.40885355572462717

Quarters > 2 > ratios > ROE

-1.2517053447055473

Quarters > 2 > ratios > ROA

-0.9337103492089636

Quarters > 2 > ratios > FCF

-2103794

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1134442863102963

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20348434

Quarters > 3 > income Statement > cost Of Revenue

8017680

Quarters > 3 > income Statement > gross Profit

12330754

Quarters > 3 > income Statement > operating Expenses

22206136

Quarters > 3 > income Statement > operating Income

-1857702

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2141544

Quarters > 3 > income Statement > net Income

-3462164

Quarters > 3 > income Statement > eps

-0.04246157856821581

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81536394

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-9.129459298931799

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

-283842

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7554463

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7743126

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21624940

Quarters > 3 > balance Sheet > property Plant Equipment

356723

Quarters > 3 > balance Sheet > total Assets

62566039

Quarters > 3 > balance Sheet > payables

9442128

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15705727

Quarters > 3 > balance Sheet > equity

46860312

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3462164

Quarters > 3 > cash Flow > depreciation

2407499

Quarters > 3 > cash Flow > change In Working Capital

1058678

Quarters > 3 > cash Flow > cash From Operations

1590606

Quarters > 3 > cash Flow > capital Expenditures

878006

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1467773

Quarters > 3 > cash Flow > net Change In Cash

-755173

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04246157856821581

Quarters > 3 > ratios > PB

0.403677282558426

Quarters > 3 > ratios > ROE

-7.388264935154508

Quarters > 3 > ratios > ROA

-5.5336154491097

Quarters > 3 > ratios > FCF

712600

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03501989391419507

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

83117472

Annuals > 0 > income Statement > cost Of Revenue

32348751

Annuals > 0 > income Statement > gross Profit

50768721

Annuals > 0 > income Statement > operating Expenses

83610120

Annuals > 0 > income Statement > operating Income

-492648

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-690060

Annuals > 0 > income Statement > net Income

-925206

Annuals > 0 > income Statement > eps

-0.011347153763017776

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

81536394

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.592712925628922

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

-197412

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7554463

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7743126

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21624940

Annuals > 0 > balance Sheet > property Plant Equipment

356723

Annuals > 0 > balance Sheet > total Assets

62566039

Annuals > 0 > balance Sheet > payables

9442128

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15705727

Annuals > 0 > balance Sheet > equity

46860312

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-925206

Annuals > 0 > cash Flow > depreciation

9741690

Annuals > 0 > cash Flow > change In Working Capital

-1345459

Annuals > 0 > cash Flow > cash From Operations

8382102

Annuals > 0 > cash Flow > capital Expenditures

4205950

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1859070

Annuals > 0 > cash Flow > net Change In Cash

2317082

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.011347153763017776

Annuals > 0 > ratios > PB

0.403677282558426

Annuals > 0 > ratios > ROE

-1.9743914637188074

Annuals > 0 > ratios > ROA

-1.4787670991925828

Annuals > 0 > ratios > FCF

4176152

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05024397277145291

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

86978175

Annuals > 1 > income Statement > cost Of Revenue

32649805

Annuals > 1 > income Statement > gross Profit

54328370

Annuals > 1 > income Statement > operating Expenses

86280256

Annuals > 1 > income Statement > operating Income

697919

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-281406

Annuals > 1 > income Statement > net Income

86668

Annuals > 1 > income Statement > eps

0.0010629358388929337

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

81536436

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

0.8024070406167985

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

-979325

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5237381

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7986974

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

21053328

Annuals > 1 > balance Sheet > property Plant Equipment

423613

Annuals > 1 > balance Sheet > total Assets

69456150

Annuals > 1 > balance Sheet > payables

8422491

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20573527

Annuals > 1 > balance Sheet > equity

48882623

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

86670

Annuals > 1 > cash Flow > depreciation

11413654

Annuals > 1 > cash Flow > change In Working Capital

-10442897

Annuals > 1 > cash Flow > cash From Operations

1572994

Annuals > 1 > cash Flow > capital Expenditures

660942

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1332557

Annuals > 1 > cash Flow > net Change In Cash

-420505

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.0010629358388929337

Annuals > 1 > ratios > PB

0.38697704810153094

Annuals > 1 > ratios > ROE

0.17729817812763443

Annuals > 1 > ratios > ROA

0.12478088693369846

Annuals > 1 > ratios > FCF

912052

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.010485986858197472

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

116279619

Annuals > 2 > income Statement > cost Of Revenue

43766931

Annuals > 2 > income Statement > gross Profit

72512688

Annuals > 2 > income Statement > operating Expenses

124118553

Annuals > 2 > income Statement > operating Income

-7838934

Annuals > 2 > income Statement > interest Expense

477570

Annuals > 2 > income Statement > pretax Income

9954162

Annuals > 2 > income Statement > net Income

10755758

Annuals > 2 > income Statement > eps

0.13191351655350744

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

81536436

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-6.741451397428469

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

18270666

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5657886

Annuals > 2 > balance Sheet > short Term Investments

48907

Annuals > 2 > balance Sheet > receivables

7790435

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18449621

Annuals > 2 > balance Sheet > property Plant Equipment

545473

Annuals > 2 > balance Sheet > total Assets

80248056

Annuals > 2 > balance Sheet > payables

11340095

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31726949

Annuals > 2 > balance Sheet > equity

48521107

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

10755760

Annuals > 2 > cash Flow > depreciation

7446131

Annuals > 2 > cash Flow > change In Working Capital

1783386

Annuals > 2 > cash Flow > cash From Operations

4508437

Annuals > 2 > cash Flow > capital Expenditures

1060124

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-9468866

Annuals > 2 > cash Flow > net Change In Cash

-6618915

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.13191351655350744

Annuals > 2 > ratios > PB

0.38986029630362723

Annuals > 2 > ratios > ROE

22.167173556036136

Annuals > 2 > ratios > ROA

13.403138388797856

Annuals > 2 > ratios > FCF

3448313

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029655351725911657

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

93186818

Annuals > 3 > income Statement > cost Of Revenue

33273373

Annuals > 3 > income Statement > gross Profit

59913445

Annuals > 3 > income Statement > operating Expenses

96417799

Annuals > 3 > income Statement > operating Income

-3230981

Annuals > 3 > income Statement > interest Expense

1719623

Annuals > 3 > income Statement > pretax Income

-2144409

Annuals > 3 > income Statement > net Income

-1880916

Annuals > 3 > income Statement > eps

-0.02454852515245106

Annuals > 3 > income Statement > dividends Per Share

6300000

Annuals > 3 > income Statement > shares Outstanding

76620326

Annuals > 3 > income Statement > income Tax Expense

-263493

Annuals > 3 > income Statement > EBITDA

5679492

Annuals > 3 > income Statement > operating Margin

-3.4672082053493876

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

2806195

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9242144

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

9467801

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

23742359

Annuals > 3 > balance Sheet > property Plant Equipment

680742

Annuals > 3 > balance Sheet > total Assets

82345114

Annuals > 3 > balance Sheet > payables

11993494

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

58312326

Annuals > 3 > balance Sheet > equity

24032788

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1880916

Annuals > 3 > cash Flow > depreciation

6104278

Annuals > 3 > cash Flow > change In Working Capital

-1903491

Annuals > 3 > cash Flow > cash From Operations

1015215

Annuals > 3 > cash Flow > capital Expenditures

342722

Annuals > 3 > cash Flow > cash From Investing

8018022

Annuals > 3 > cash Flow > cash From Financing

-4207492

Annuals > 3 > cash Flow > net Change In Cash

4825745

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02454852515245106

Annuals > 3 > ratios > PB

0.739652662520886

Annuals > 3 > ratios > ROE

-7.826457754298004

Annuals > 3 > ratios > ROA

-2.284186527448368

Annuals > 3 > ratios > FCF

672493

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.007216610830085431

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.08364567313160966

Valuation > metrics > PB

0.4665442233845264

Valuation > final Score

70

Valuation > verdict

53.3% Undervalued

Profitability > metrics > ROE

-16.820864487354644

Profitability > metrics > ROA

-38.542552561338766

Profitability > metrics > Net Margin

-0.3212413073893823

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48946130437696966

Risk > metrics > Interest Coverage

-10.735753977149502

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3069440579088416

Liquidity > metrics > Quick Ratio

1.3069440579088416

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

27

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:43.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0608

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0128

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0304

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0057

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0172

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0098

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0022

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0093

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0.23

Earnings History > 14 > surprise Percent

1150

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-66.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0083

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.0183

Earnings History > 16 > surprise Percent

-183

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.1

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1233

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0247

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0058

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-