_id
6910944bccc777a4e85d5a86
Ticker
EDTXF
Name
Spectral Med Inc
Exchange
PINK
Address
135 The West Mall, Toronto, ON, Canada, M9C 1C2
Country
USA
Sector
Healthcare
Industry
Diagnostics & Research
Currency
USD
Website
https://spectraldx.com
Description
Spectral Medical Inc. focuses on the development and commercialization of products for the treatment of septic shock in the United States, Italy, Ireland, Russia, and internationally. The company markets Endotoxin Activity Assay, a rapid in-vitro diagnostic test for the detection of components of gram negative bacterial cell wall; and Polymyxin B-Hemoperfusion, a therapeutic hemoperfusion device that removes endotoxin from the bloodstream. It also develops, manufactures, and markets monoclonal and polyclonal antibodies, recombinant cardiac proteins, antibodies, and calibrators for use in the research and development, as well as products that are manufactured by other diagnostic companies. The company was formerly known as Spectral Diagnostics Inc. and changed its name to Spectral Medical Inc. in December 2014. Spectral Medical Inc. was incorporated in 1991 and is headquartered in Toronto, Canada.
Last Close
0.982
Volume
1600
Current Price
1.02
Change
0.08
Last Updated
2026-01-02T13:06:49.180Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
300704352
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
675000
Cost Of Revenue
191000
Gross Profit
484000
Operating Expenses
3618000
Operating Income
-3134000
Interest Expense
1364000
Pretax Income
-30316000
Net Income
-30316000
Eps
-0.10564302556774484
Dividends Per Share
0
Shares Outstanding
289138820
Income Tax Expense
-
EBITDA
-28883000
Operating Margin
-464.29629629629636
Total Other Income Expense Net
-27182000
Cash
5892000
Short Term Investments
-
Receivables
433000
Inventories
218000
Total Current Assets
7254000
Property Plant Equipment
524000
Total Assets
8125000
Payables
2978000
Short Term Debt
16221000
Long Term Debt
4465000
Total Liabilities
76789000
Equity
-68664000
Bs_currency_symbol
CAD
Depreciation
69000
Change In Working Capital
8000
Cash From Operations
-2665000
Capital Expenditures
28000
Cash From Investing
-28000
Cash From Financing
5485000
Net Change In Cash
2792000
Cf_currency_symbol
CAD
PE
-
PB
-4.262870503320517
ROE
44.1512291739485
ROA
-373.12
FCF
-2693000
Fcf Percent
-3.9896296296296296
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
0.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
675000
Quarters > 0 > income Statement > cost Of Revenue
191000
Quarters > 0 > income Statement > gross Profit
484000
Quarters > 0 > income Statement > operating Expenses
3618000
Quarters > 0 > income Statement > operating Income
-3134000
Quarters > 0 > income Statement > interest Expense
1364000
Quarters > 0 > income Statement > pretax Income
-30316000
Quarters > 0 > income Statement > net Income
-30316000
Quarters > 0 > income Statement > eps
-0.10564302556774484
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
286966412
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-28883000
Quarters > 0 > income Statement > operating Margin
-464.29629629629636
Quarters > 0 > income Statement > total Other Income Expense Net
-27182000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
5892000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
433000
Quarters > 0 > balance Sheet > inventories
218000
Quarters > 0 > balance Sheet > total Current Assets
7254000
Quarters > 0 > balance Sheet > property Plant Equipment
524000
Quarters > 0 > balance Sheet > total Assets
8125000
Quarters > 0 > balance Sheet > payables
2978000
Quarters > 0 > balance Sheet > short Term Debt
16221000
Quarters > 0 > balance Sheet > long Term Debt
4465000
Quarters > 0 > balance Sheet > total Liabilities
76789000
Quarters > 0 > balance Sheet > equity
-68664000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-30316000
Quarters > 0 > cash Flow > depreciation
69000
Quarters > 0 > cash Flow > change In Working Capital
8000
Quarters > 0 > cash Flow > cash From Operations
-2665000
Quarters > 0 > cash Flow > capital Expenditures
28000
Quarters > 0 > cash Flow > cash From Investing
-28000
Quarters > 0 > cash Flow > cash From Financing
5485000
Quarters > 0 > cash Flow > net Change In Cash
2792000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.10564302556774484
Quarters > 0 > ratios > PB
-4.262870503320517
Quarters > 0 > ratios > ROE
44.1512291739485
Quarters > 0 > ratios > ROA
-373.12
Quarters > 0 > ratios > FCF
-2693000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-3.9896296296296296
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
813000
Quarters > 1 > income Statement > cost Of Revenue
291000
Quarters > 1 > income Statement > gross Profit
522000
Quarters > 1 > income Statement > operating Expenses
3017000
Quarters > 1 > income Statement > operating Income
-2495000
Quarters > 1 > income Statement > interest Expense
1175000
Quarters > 1 > income Statement > pretax Income
-1933000
Quarters > 1 > income Statement > net Income
-1933000
Quarters > 1 > income Statement > eps
-0.006784683325730604
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
284906444
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-701000
Quarters > 1 > income Statement > operating Margin
-306.8880688806888
Quarters > 1 > income Statement > total Other Income Expense Net
562000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
3100000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
306000
Quarters > 1 > balance Sheet > inventories
244000
Quarters > 1 > balance Sheet > total Current Assets
4584000
Quarters > 1 > balance Sheet > property Plant Equipment
578000
Quarters > 1 > balance Sheet > total Assets
5496000
Quarters > 1 > balance Sheet > payables
3219000
Quarters > 1 > balance Sheet > short Term Debt
15033000
Quarters > 1 > balance Sheet > long Term Debt
2259000
Quarters > 1 > balance Sheet > total Liabilities
45672000
Quarters > 1 > balance Sheet > equity
-40176000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-1934000
Quarters > 1 > cash Flow > depreciation
57000
Quarters > 1 > cash Flow > change In Working Capital
-564000
Quarters > 1 > cash Flow > cash From Operations
-2718000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-167000
Quarters > 1 > cash Flow > cash From Financing
4315000
Quarters > 1 > cash Flow > net Change In Cash
1430000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.006784683325730604
Quarters > 1 > ratios > PB
-7.233287855436081
Quarters > 1 > ratios > ROE
4.8113301473516525
Quarters > 1 > ratios > ROA
-35.17103347889374
Quarters > 1 > ratios > FCF
-2718000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-3.3431734317343174
Quarters > 1 > health Score
18
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
572000
Quarters > 2 > income Statement > cost Of Revenue
125000
Quarters > 2 > income Statement > gross Profit
447000
Quarters > 2 > income Statement > operating Expenses
3988000
Quarters > 2 > income Statement > operating Income
-3541000
Quarters > 2 > income Statement > interest Expense
1083000
Quarters > 2 > income Statement > pretax Income
-12602000
Quarters > 2 > income Statement > net Income
-12605000
Quarters > 2 > income Statement > eps
-0.04426532169574088
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
284760158
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-11459000
Quarters > 2 > income Statement > operating Margin
-619.0559440559441
Quarters > 2 > income Statement > total Other Income Expense Net
-9061000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
1670000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
310000
Quarters > 2 > balance Sheet > inventories
201000
Quarters > 2 > balance Sheet > total Current Assets
3260000
Quarters > 2 > balance Sheet > property Plant Equipment
631000
Quarters > 2 > balance Sheet > total Assets
4062000
Quarters > 2 > balance Sheet > payables
4321000
Quarters > 2 > balance Sheet > short Term Debt
14945000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
42798000
Quarters > 2 > balance Sheet > equity
-38736000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-12605000
Quarters > 2 > cash Flow > depreciation
60000
Quarters > 2 > cash Flow > change In Working Capital
919000
Quarters > 2 > cash Flow > cash From Operations
-1434000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
116000
Quarters > 2 > cash Flow > net Change In Cash
-1318000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.04426532169574088
Quarters > 2 > ratios > PB
-7.498331298017349
Quarters > 2 > ratios > ROE
32.54078893019414
Quarters > 2 > ratios > ROA
-310.3151157065485
Quarters > 2 > ratios > FCF
-1434000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-2.506993006993007
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
645000
Quarters > 3 > income Statement > cost Of Revenue
274000
Quarters > 3 > income Statement > gross Profit
371000
Quarters > 3 > income Statement > operating Expenses
2914000
Quarters > 3 > income Statement > operating Income
-2543000
Quarters > 3 > income Statement > interest Expense
999000
Quarters > 3 > income Statement > pretax Income
3158000
Quarters > 3 > income Statement > net Income
3154000
Quarters > 3 > income Statement > eps
0.011262297355687567
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
280049434
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
4218000
Quarters > 3 > income Statement > operating Margin
-394.26356589147287
Quarters > 3 > income Statement > total Other Income Expense Net
5701000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
2988000
Quarters > 3 > balance Sheet > short Term Investments
586000
Quarters > 3 > balance Sheet > receivables
451000
Quarters > 3 > balance Sheet > inventories
229000
Quarters > 3 > balance Sheet > total Current Assets
4458000
Quarters > 3 > balance Sheet > property Plant Equipment
687000
Quarters > 3 > balance Sheet > total Assets
5320000
Quarters > 3 > balance Sheet > payables
990000
Quarters > 3 > balance Sheet > short Term Debt
14554000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
32865000
Quarters > 3 > balance Sheet > equity
-27545000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
3154000
Quarters > 3 > cash Flow > depreciation
61000
Quarters > 3 > cash Flow > change In Working Capital
-203000
Quarters > 3 > cash Flow > cash From Operations
-2295000
Quarters > 3 > cash Flow > capital Expenditures
1000
Quarters > 3 > cash Flow > cash From Investing
1000
Quarters > 3 > cash Flow > cash From Financing
-477000
Quarters > 3 > cash Flow > net Change In Cash
-2771000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.011262297355687567
Quarters > 3 > ratios > PB
-10.370318485387548
Quarters > 3 > ratios > ROE
-11.450353966237065
Quarters > 3 > ratios > ROA
59.285714285714285
Quarters > 3 > ratios > FCF
-2296000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-3.55968992248062
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2286000
Annuals > 0 > income Statement > cost Of Revenue
1268000
Annuals > 0 > income Statement > gross Profit
1018000
Annuals > 0 > income Statement > operating Expenses
13015000
Annuals > 0 > income Statement > operating Income
-11997000
Annuals > 0 > income Statement > interest Expense
3177000
Annuals > 0 > income Statement > pretax Income
-15395000
Annuals > 0 > income Statement > net Income
-15402000
Annuals > 0 > income Statement > eps
-0.054997433060336054
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
280049434
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-11967000
Annuals > 0 > income Statement > operating Margin
-524.8031496062991
Annuals > 0 > income Statement > total Other Income Expense Net
-3398000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
2988000
Annuals > 0 > balance Sheet > short Term Investments
586000
Annuals > 0 > balance Sheet > receivables
451000
Annuals > 0 > balance Sheet > inventories
229000
Annuals > 0 > balance Sheet > total Current Assets
4458000
Annuals > 0 > balance Sheet > property Plant Equipment
687000
Annuals > 0 > balance Sheet > total Assets
5320000
Annuals > 0 > balance Sheet > payables
990000
Annuals > 0 > balance Sheet > short Term Debt
14554000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
32865000
Annuals > 0 > balance Sheet > equity
-27545000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-15402000
Annuals > 0 > cash Flow > depreciation
251000
Annuals > 0 > cash Flow > change In Working Capital
1012000
Annuals > 0 > cash Flow > cash From Operations
-8818000
Annuals > 0 > cash Flow > capital Expenditures
27000
Annuals > 0 > cash Flow > cash From Investing
-27000
Annuals > 0 > cash Flow > cash From Financing
8881000
Annuals > 0 > cash Flow > net Change In Cash
36000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.054997433060336054
Annuals > 0 > ratios > PB
-10.370318485387548
Annuals > 0 > ratios > ROE
55.91577418769287
Annuals > 0 > ratios > ROA
-289.5112781954887
Annuals > 0 > ratios > FCF
-8845000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-3.86920384951881
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1598000
Annuals > 1 > income Statement > cost Of Revenue
936000
Annuals > 1 > income Statement > gross Profit
662000
Annuals > 1 > income Statement > operating Expenses
662000
Annuals > 1 > income Statement > operating Income
-15306000
Annuals > 1 > income Statement > interest Expense
1334000
Annuals > 1 > income Statement > pretax Income
-15507000
Annuals > 1 > income Statement > net Income
-15662000
Annuals > 1 > income Statement > eps
-0.056224216604372435
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
278563241
Annuals > 1 > income Statement > income Tax Expense
155000
Annuals > 1 > income Statement > EBITDA
-13955000
Annuals > 1 > income Statement > operating Margin
-957.8222778473091
Annuals > 1 > income Statement > total Other Income Expense Net
-201000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
2952000
Annuals > 1 > balance Sheet > short Term Investments
608000
Annuals > 1 > balance Sheet > receivables
186000
Annuals > 1 > balance Sheet > inventories
366000
Annuals > 1 > balance Sheet > total Current Assets
4125000
Annuals > 1 > balance Sheet > property Plant Equipment
893000
Annuals > 1 > balance Sheet > total Assets
5211000
Annuals > 1 > balance Sheet > payables
1596000
Annuals > 1 > balance Sheet > short Term Debt
385000
Annuals > 1 > balance Sheet > long Term Debt
7676000
Annuals > 1 > balance Sheet > total Liabilities
21760000
Annuals > 1 > balance Sheet > equity
-16549000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-15662000
Annuals > 1 > cash Flow > depreciation
218000
Annuals > 1 > cash Flow > change In Working Capital
-406000
Annuals > 1 > cash Flow > cash From Operations
-10721000
Annuals > 1 > cash Flow > capital Expenditures
185000
Annuals > 1 > cash Flow > cash From Investing
-185000
Annuals > 1 > cash Flow > cash From Financing
5444000
Annuals > 1 > cash Flow > net Change In Cash
-5462000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.056224216604372435
Annuals > 1 > ratios > PB
-17.169285504864344
Annuals > 1 > ratios > ROE
94.64015952625536
Annuals > 1 > ratios > ROA
-300.5565150642871
Annuals > 1 > ratios > FCF
-10906000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-6.824780976220275
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1667000
Annuals > 2 > income Statement > cost Of Revenue
684000
Annuals > 2 > income Statement > gross Profit
983000
Annuals > 2 > income Statement > operating Expenses
8233000
Annuals > 2 > income Statement > operating Income
-9440000
Annuals > 2 > income Statement > interest Expense
176000
Annuals > 2 > income Statement > pretax Income
-9593000
Annuals > 2 > income Statement > net Income
-11250000
Annuals > 2 > income Statement > eps
-0.04169084009662832
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
269843447
Annuals > 2 > income Statement > income Tax Expense
-429000
Annuals > 2 > income Statement > EBITDA
-7702000
Annuals > 2 > income Statement > operating Margin
-566.2867426514697
Annuals > 2 > income Statement > total Other Income Expense Net
819000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
8414000
Annuals > 2 > balance Sheet > short Term Investments
241000
Annuals > 2 > balance Sheet > receivables
864000
Annuals > 2 > balance Sheet > inventories
340000
Annuals > 2 > balance Sheet > total Current Assets
10086000
Annuals > 2 > balance Sheet > property Plant Equipment
701000
Annuals > 2 > balance Sheet > total Assets
11996000
Annuals > 2 > balance Sheet > payables
1650000
Annuals > 2 > balance Sheet > short Term Debt
175000
Annuals > 2 > balance Sheet > long Term Debt
6129000
Annuals > 2 > balance Sheet > total Liabilities
14519000
Annuals > 2 > balance Sheet > equity
-2523000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-11250000
Annuals > 2 > cash Flow > depreciation
272000
Annuals > 2 > cash Flow > change In Working Capital
659000
Annuals > 2 > cash Flow > cash From Operations
-9928000
Annuals > 2 > cash Flow > capital Expenditures
33000
Annuals > 2 > cash Flow > cash From Investing
-33000
Annuals > 2 > cash Flow > cash From Financing
9485000
Annuals > 2 > cash Flow > net Change In Cash
-476000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.04169084009662832
Annuals > 2 > ratios > PB
-109.09247560047564
Annuals > 2 > ratios > ROE
445.89774078478
Annuals > 2 > ratios > ROA
-93.78126042014004
Annuals > 2 > ratios > FCF
-9961000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-5.975404919016197
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2052000
Annuals > 3 > income Statement > cost Of Revenue
832000
Annuals > 3 > income Statement > gross Profit
1220000
Annuals > 3 > income Statement > operating Expenses
9728000
Annuals > 3 > income Statement > operating Income
-8601000
Annuals > 3 > income Statement > interest Expense
28000
Annuals > 3 > income Statement > pretax Income
-8785000
Annuals > 3 > income Statement > net Income
-8785000
Annuals > 3 > income Statement > eps
-0.03479697669290183
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
252464462
Annuals > 3 > income Statement > income Tax Expense
-65000
Annuals > 3 > income Statement > EBITDA
-6375000
Annuals > 3 > income Statement > operating Margin
-419.15204678362574
Annuals > 3 > income Statement > total Other Income Expense Net
-302000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
8890000
Annuals > 3 > balance Sheet > short Term Investments
717000
Annuals > 3 > balance Sheet > receivables
205000
Annuals > 3 > balance Sheet > inventories
293000
Annuals > 3 > balance Sheet > total Current Assets
10263000
Annuals > 3 > balance Sheet > property Plant Equipment
1064000
Annuals > 3 > balance Sheet > total Assets
11555000
Annuals > 3 > balance Sheet > payables
444000
Annuals > 3 > balance Sheet > short Term Debt
92000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
7472000
Annuals > 3 > balance Sheet > equity
4083000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-8785000
Annuals > 3 > cash Flow > depreciation
294000
Annuals > 3 > cash Flow > change In Working Capital
-1757000
Annuals > 3 > cash Flow > cash From Operations
-8701000
Annuals > 3 > cash Flow > capital Expenditures
483000
Annuals > 3 > cash Flow > cash From Investing
-325000
Annuals > 3 > cash Flow > cash From Financing
12165000
Annuals > 3 > cash Flow > net Change In Cash
3083000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.03479697669290183
Annuals > 3 > ratios > PB
63.06974069066863
Annuals > 3 > ratios > ROE
-215.16042125887827
Annuals > 3 > ratios > ROA
-76.02769363911726
Annuals > 3 > ratios > FCF
-9184000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-4.475633528265107
Annuals > 3 > health Score
16
Valuation > metrics > PE
-0.10564302556774484
Valuation > metrics > PB
-4.262870503320517
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
44.1512291739485
Profitability > metrics > ROA
-417.921146953405
Profitability > metrics > Net Margin
-44.912592592592596
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-2.2976539589442817
Risk > final Score
21
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.37783217875931036
Liquidity > metrics > Quick Ratio
0.36647742069899475
Liquidity > final Score
28
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
10
Prev Profitabilities > 1
40
Prev Profitabilities > 2
60
Prev Risks > 0
22
Prev Risks > 1
17
Prev Risks > 2
20
Prev Liquidities > 0
22
Prev Liquidities > 1
18
Prev Liquidities > 2
24
Updated At
2026-01-20T21:45:16.460Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-0.02
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-07
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0767
Earnings History > 1 > eps Estimate
-0.01
Earnings History > 1 > eps Difference
-0.0667
Earnings History > 1 > surprise Percent
-667
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-08
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0049
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
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0309
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
2025-03-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.008
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
-0.026
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
2024-08-09
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0115
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
2024-05-13
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.011
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
-0.001
Earnings History > 7 > surprise Percent
-10
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-27
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.02
Earnings History > 8 > eps Estimate
-0.01
Earnings History > 8 > eps Difference
-0.01
Earnings History > 8 > surprise Percent
-100
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
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.01
Earnings History > 9 > eps Estimate
-0.01
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
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
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.01
Earnings History > 10 > eps Estimate
-0.01
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-12
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-0.01
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-24
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
-0.01
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
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
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
-0.01
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-12
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.01
Earnings History > 14 > eps Estimate
-0.01
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-13
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
-0.01
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.01
Earnings History > 16 > eps Estimate
-0.01
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-12
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.01
Earnings History > 17 > eps Estimate
-0.01
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-13
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-0.01
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-14
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-0.01
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-26
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-0.01
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-0.01
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-14
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-0.01
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-15
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
0.01
Earnings History > 23 > eps Difference
-0.02
Earnings History > 23 > surprise Percent
-200
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
-0.01
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-14
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-0.01
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-15
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0047
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-09
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0036
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0033
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-14
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.0014
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-14
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0024
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-11
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0052
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-29
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.01
Earnings History > 32 > eps Estimate
-0.01
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
0
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-14
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.04
Earnings History > 33 > eps Estimate
-0.01
Earnings History > 33 > eps Difference
-0.03
Earnings History > 33 > surprise Percent
-300
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-11
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.01
Earnings History > 34 > eps Estimate
-0.01
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
0
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-22
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0043
Earnings History > 35 > eps Estimate
-0.01
Earnings History > 35 > eps Difference
0.0057
Earnings History > 35 > surprise Percent
57
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-30
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0036
Earnings History > 36 > eps Estimate
-0.01
Earnings History > 36 > eps Difference
0.0064
Earnings History > 36 > surprise Percent
64
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-11
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.01
Earnings History > 37 > eps Estimate
-0.01
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
0
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-12
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.02
Earnings History > 38 > eps Estimate
-0.01
Earnings History > 38 > eps Difference
-0.01
Earnings History > 38 > surprise Percent
-100
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.02
Earnings History > 39 > eps Estimate
-0.01
Earnings History > 39 > eps Difference
-0.01
Earnings History > 39 > surprise Percent
-100
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-30
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.01
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-13
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0087
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-14
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0098
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.01
Earnings History > 43 > eps Estimate
-0.02
Earnings History > 43 > eps Difference
0.01
Earnings History > 43 > surprise Percent
50
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-25
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.01
Earnings History > 44 > eps Estimate
-0.02
Earnings History > 44 > eps Difference
0.01
Earnings History > 44 > surprise Percent
50
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-13
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.01
Earnings History > 45 > eps Estimate
-0.02
Earnings History > 45 > eps Difference
0.01
Earnings History > 45 > surprise Percent
50
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-13
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.02
Earnings History > 46 > eps Estimate
-0.01
Earnings History > 46 > eps Difference
-0.01
Earnings History > 46 > surprise Percent
-100
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-15
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
BeforeMarket
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.02
Earnings History > 47 > eps Estimate
-0.02
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
0
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-27
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
BeforeMarket
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0214
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-13
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
BeforeMarket
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0256
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-13
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
BeforeMarket
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0184
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-15
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
BeforeMarket
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0218
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0179
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0182
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0185
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0185
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0198
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.0164
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.0178
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.0221
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.0186
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-0.0266
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
-0.0163
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
-0.0458
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
-0.0162
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
-0.0249
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
CAD
Earnings History > 66 > eps Actual
-0.0134
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
CAD
Earnings History > 67 > eps Actual
-0.0083
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
CAD
Earnings History > 68 > eps Actual
-0.0132
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
CAD
Earnings History > 69 > eps Actual
-0.0172
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
CAD
Earnings History > 70 > eps Actual
-0.0185
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2007-12-31
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
CAD
Earnings History > 71 > eps Actual
-0.0306
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2005-03-31
Earnings History > 72 > report Date
2005-03-31
Earnings History > 72 > date
2005-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
CAD
Earnings History > 72 > eps Actual
-0.0734
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2004-12-31
Earnings History > 73 > report Date
2005-02-14
Earnings History > 73 > date
2004-12-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
CAD
Earnings History > 73 > eps Actual
-0.12
Earnings History > 73 > eps Estimate
-0.04
Earnings History > 73 > eps Difference
-0.08
Earnings History > 73 > surprise Percent
-200
Earnings History > 74 > period
2004-09-30
Earnings History > 74 > report Date
2004-11-12
Earnings History > 74 > date
2004-09-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
CAD
Earnings History > 74 > eps Actual
-0.11
Earnings History > 74 > eps Estimate
-0.08
Earnings History > 74 > eps Difference
-0.03
Earnings History > 74 > surprise Percent
-37.5
Earnings History > 75 > period
2004-06-30
Earnings History > 75 > report Date
2004-08-13
Earnings History > 75 > date
2004-06-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
CAD
Earnings History > 75 > eps Actual
-0.08
Earnings History > 75 > eps Estimate
-0.05
Earnings History > 75 > eps Difference
-0.03
Earnings History > 75 > surprise Percent
-60
Earnings History > 76 > period
2004-03-31
Earnings History > 76 > report Date
2004-03-31
Earnings History > 76 > date
2004-03-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
CAD
Earnings History > 76 > eps Actual
-0.0946
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2003-12-31
Earnings History > 77 > report Date
2004-02-25
Earnings History > 77 > date
2003-12-31
Earnings History > 77 > before After Market
AfterMarket
Earnings History > 77 > currency
CAD
Earnings History > 77 > eps Actual
-0.07
Earnings History > 77 > eps Estimate
-0.01
Earnings History > 77 > eps Difference
-0.06
Earnings History > 77 > surprise Percent
-600
Earnings History > 78 > period
2003-09-30
Earnings History > 78 > report Date
2003-09-30
Earnings History > 78 > date
2003-09-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
CAD
Earnings History > 78 > eps Actual
0.0958
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2003-06-30
Earnings History > 79 > report Date
2003-06-30
Earnings History > 79 > date
2003-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
CAD
Earnings History > 79 > eps Actual
-0.0445
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2002-12-31
Earnings History > 80 > report Date
2002-12-31
Earnings History > 80 > date
2002-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
CAD
Earnings History > 80 > eps Actual
-0.0212
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2002-09-30
Earnings History > 81 > report Date
2002-09-30
Earnings History > 81 > date
2002-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
CAD
Earnings History > 81 > eps Actual
-0.0374
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2002-06-30
Earnings History > 82 > report Date
2002-06-30
Earnings History > 82 > date
2002-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
CAD
Earnings History > 82 > eps Actual
-0.0631
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2002-03-31
Earnings History > 83 > report Date
2002-03-31
Earnings History > 83 > date
2002-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
CAD
Earnings History > 83 > eps Actual
-0.1443
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2001-12-31
Earnings History > 84 > report Date
2001-12-31
Earnings History > 84 > date
2001-12-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
CAD
Earnings History > 84 > eps Actual
-0.0802
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2001-09-30
Earnings History > 85 > report Date
2001-09-30
Earnings History > 85 > date
2001-09-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
CAD
Earnings History > 85 > eps Actual
-0.0779
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2001-06-30
Earnings History > 86 > report Date
2001-06-30
Earnings History > 86 > date
2001-06-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
CAD
Earnings History > 86 > eps Actual
0.0702
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
1995-12-31
Earnings History > 87 > report Date
1996-02-29
Earnings History > 87 > date
1995-12-31
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
CAD
Earnings History > 87 > eps Actual
-0.51
Earnings History > 87 > eps Estimate
-0.11
Earnings History > 87 > eps Difference
-0.4
Earnings History > 87 > surprise Percent
-363.6364
Earnings History > 88 > period
1995-09-30
Earnings History > 88 > report Date
1995-11-29
Earnings History > 88 > date
1995-09-30
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
CAD
Earnings History > 88 > eps Actual
-0.58
Earnings History > 88 > eps Estimate
-0.22
Earnings History > 88 > eps Difference
-0.36
Earnings History > 88 > surprise Percent
-163.6364
Earnings History > 89 > period
1995-06-30
Earnings History > 89 > report Date
1995-08-29
Earnings History > 89 > date
1995-06-30
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
CAD
Earnings History > 89 > eps Actual
-0.46
Earnings History > 89 > eps Estimate
-0.32
Earnings History > 89 > eps Difference
-0.14
Earnings History > 89 > surprise Percent
-43.75
Spectral Medical Inc. focuses on the development and commercialization of products for the treatment of septic shock in the United States, Italy, Ireland, Russia, and internationally. The company markets Endotoxin Activity Assay, a rapid in-vitro diagnostic test for the detection of components of gram negative bacterial cell wall; and Polymyxin B-Hemoperfusion, a therapeutic hemoperfusion device that removes endotoxin from the bloodstream. It also develops, manufactures, and markets monoclonal and polyclonal antibodies, recombinant cardiac proteins, antibodies, and calibrators for use in the research and development, as well as products that are manufactured by other diagnostic companies. The company was formerly known as Spectral Diagnostics Inc. and changed its name to Spectral Medical Inc. in December 2014. Spectral Medical Inc. was incorporated in 1991 and is headquartered in Toronto, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Spectral Med Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.02
Date
2025-09-30
EPS Actual
-0.0767
EPS Estimate
-0.01
EPS Difference
-0.0667
Surprise Percent
-667%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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