_id

691094ecccc777a4e85d5ac1

Ticker

EGLXF

Name

Enthusiast Gaming Holdings Inc.

Exchange

PINK

Address

2 St. Clair Avenue West, Toronto, ON, Canada, M4V 1K6

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.enthusiastgaming.com

Description

Enthusiast Gaming Holdings Inc., an integrated gaming entertainment company, engages in media and content, esports and entertainment, and subscription businesses in the United States, Canada, England and Wales, and internationally. The company owns and operates websites that contain news, reviews, videos, live streams, and other video-gaming related content, and casual games. It also operates Luminosity Gaming, an esports organization; and owns and manages teams that competes in Apex Legends, League of Legends, Rocket League, Marvel Rivals, Super Smash Bros: Ultimate, Super Smash Bros: Melee, Rivals of Aether II, Brawlhalla, Rainbow Six Siege, and Pokémon Unite games, as well as team content creators across social media platforms, such as YouTube and Twitch. In addition, the company owns and operates video game networking events; and hosts B2B and consumer mobile gaming events. Further, it offers membership subscription to its video gaming related website, such as The Sims Resource, TSR, Icy Veins, U.GG, and FFS. Enthusiast Gaming Holdings Inc. is headquartered in Toronto, Canada.

Last Close

0.0291

Volume

6492

Current Price

0.0295

Change

0.0004

Last Updated

2026-01-02T13:10:29.140Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5300991

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5249117

Cost Of Revenue

3017957

Gross Profit

2231159

Operating Expenses

2379573

Operating Income

-148414

Interest Expense

59510

Pretax Income

-3059098

Net Income

5030090

Eps

0.03160219581195718

Dividends Per Share

-

Shares Outstanding

159169003

Income Tax Expense

-191981

EBITDA

-2818103

Operating Margin

-2.8274088765786702

Total Other Income Expense Net

-2910684

Cash

1538913

Short Term Investments

-

Receivables

5280744

Inventories

-

Total Current Assets

7281427

Property Plant Equipment

34193

Total Assets

51331790

Payables

4342769

Short Term Debt

30499551

Long Term Debt

-

Total Liabilities

45620789

Equity

5711000

Bs_currency_symbol

-

Depreciation

181482

Change In Working Capital

-4478863

Cash From Operations

-973125

Capital Expenditures

0

Cash From Investing

646200

Cash From Financing

1582639

Net Change In Cash

1273122

Cf_currency_symbol

-

PE

-

PB

0.8221827330590089

ROE

88.07721940115566

ROA

9.799171234823488

FCF

-973125

Fcf Percent

-0.18538832340753691

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5249117

Quarters > 0 > income Statement > cost Of Revenue

3017957

Quarters > 0 > income Statement > gross Profit

2231159

Quarters > 0 > income Statement > operating Expenses

2379573

Quarters > 0 > income Statement > operating Income

-148414

Quarters > 0 > income Statement > interest Expense

59510

Quarters > 0 > income Statement > pretax Income

-3059098

Quarters > 0 > income Statement > net Income

5030090

Quarters > 0 > income Statement > eps

0.03160219581195718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

159169003

Quarters > 0 > income Statement > income Tax Expense

-191981

Quarters > 0 > income Statement > EBITDA

-2818103

Quarters > 0 > income Statement > operating Margin

-2.8274088765786702

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

-2910684

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1538913

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5280744

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7281427

Quarters > 0 > balance Sheet > property Plant Equipment

34193

Quarters > 0 > balance Sheet > total Assets

51331790

Quarters > 0 > balance Sheet > payables

4342769

Quarters > 0 > balance Sheet > short Term Debt

30499551

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45620789

Quarters > 0 > balance Sheet > equity

5711000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2867116

Quarters > 0 > cash Flow > depreciation

181482

Quarters > 0 > cash Flow > change In Working Capital

-4478863

Quarters > 0 > cash Flow > cash From Operations

-973125

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

646200

Quarters > 0 > cash Flow > cash From Financing

1582639

Quarters > 0 > cash Flow > net Change In Cash

1273122

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03160219581195718

Quarters > 0 > ratios > PB

0.8221827330590089

Quarters > 0 > ratios > ROE

88.07721940115566

Quarters > 0 > ratios > ROA

9.799171234823488

Quarters > 0 > ratios > FCF

-973125

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.18538832340753691

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7349160

Quarters > 1 > income Statement > cost Of Revenue

5782329

Quarters > 1 > income Statement > gross Profit

1566830

Quarters > 1 > income Statement > operating Expenses

3527679

Quarters > 1 > income Statement > operating Income

-1960848

Quarters > 1 > income Statement > interest Expense

1375609

Quarters > 1 > income Statement > pretax Income

-37129926

Quarters > 1 > income Statement > net Income

-28741493

Quarters > 1 > income Statement > eps

-0.1805721745960801

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

159169003

Quarters > 1 > income Statement > income Tax Expense

-8388433

Quarters > 1 > income Statement > EBITDA

-35281935

Quarters > 1 > income Statement > operating Margin

-26.681253367731824

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

-35169078

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

265791

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3919606

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4820166

Quarters > 1 > balance Sheet > property Plant Equipment

457799

Quarters > 1 > balance Sheet > total Assets

50329261

Quarters > 1 > balance Sheet > payables

7213904

Quarters > 1 > balance Sheet > short Term Debt

27988694

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

46012460

Quarters > 1 > balance Sheet > equity

4316801

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-28741493

Quarters > 1 > cash Flow > depreciation

472380

Quarters > 1 > cash Flow > change In Working Capital

2394240

Quarters > 1 > cash Flow > cash From Operations

-285193

Quarters > 1 > cash Flow > capital Expenditures

614

Quarters > 1 > cash Flow > cash From Investing

30193

Quarters > 1 > cash Flow > cash From Financing

-825879

Quarters > 1 > cash Flow > net Change In Cash

-1085705

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1805721745960801

Quarters > 1 > ratios > PB

1.087723429572037

Quarters > 1 > ratios > ROE

-665.8053730065388

Quarters > 1 > ratios > ROA

-57.10692433969973

Quarters > 1 > ratios > FCF

-285807

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03888975066538217

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8451017

Quarters > 2 > income Statement > cost Of Revenue

6914509

Quarters > 2 > income Statement > gross Profit

1536508

Quarters > 2 > income Statement > operating Expenses

5132697

Quarters > 2 > income Statement > operating Income

-3596189

Quarters > 2 > income Statement > interest Expense

589353

Quarters > 2 > income Statement > pretax Income

-4040511

Quarters > 2 > income Statement > net Income

-4199448

Quarters > 2 > income Statement > eps

-0.02638357921988115

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159169003

Quarters > 2 > income Statement > income Tax Expense

158937

Quarters > 2 > income Statement > EBITDA

-3000935

Quarters > 2 > income Statement > operating Margin

-42.55332819706788

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

-444321

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1351496

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5429727

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7203943

Quarters > 2 > balance Sheet > property Plant Equipment

570858

Quarters > 2 > balance Sheet > total Assets

82799200

Quarters > 2 > balance Sheet > payables

6617711

Quarters > 2 > balance Sheet > short Term Debt

26622654

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51062038

Quarters > 2 > balance Sheet > equity

31737161

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4199448

Quarters > 2 > cash Flow > depreciation

450221

Quarters > 2 > cash Flow > change In Working Capital

2825357

Quarters > 2 > cash Flow > cash From Operations

-944658

Quarters > 2 > cash Flow > capital Expenditures

2.78

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1037647

Quarters > 2 > cash Flow > net Change In Cash

-1959961

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02638357921988115

Quarters > 2 > ratios > PB

0.14794913724324615

Quarters > 2 > ratios > ROE

-13.231958586339843

Quarters > 2 > ratios > ROA

-5.071846104793283

Quarters > 2 > ratios > FCF

-944660.78

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11178072177585255

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12339588

Quarters > 3 > income Statement > cost Of Revenue

7508393

Quarters > 3 > income Statement > gross Profit

4831194

Quarters > 3 > income Statement > operating Expenses

6088959

Quarters > 3 > income Statement > operating Income

-1257764

Quarters > 3 > income Statement > interest Expense

315384

Quarters > 3 > income Statement > pretax Income

-58531477

Quarters > 3 > income Statement > net Income

-58074330

Quarters > 3 > income Statement > eps

-0.3648595449203134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

159169003

Quarters > 3 > income Statement > income Tax Expense

-457146

Quarters > 3 > income Statement > EBITDA

-57768981

Quarters > 3 > income Statement > operating Margin

-10.192917299994132

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

-57273712

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3311457

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8591681

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13300440

Quarters > 3 > balance Sheet > property Plant Equipment

686819

Quarters > 3 > balance Sheet > total Assets

92403385

Quarters > 3 > balance Sheet > payables

6323851

Quarters > 3 > balance Sheet > short Term Debt

27599938

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56442750

Quarters > 3 > balance Sheet > equity

35960635

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-58074330

Quarters > 3 > cash Flow > depreciation

447111

Quarters > 3 > cash Flow > change In Working Capital

774161

Quarters > 3 > cash Flow > cash From Operations

-804439

Quarters > 3 > cash Flow > capital Expenditures

3066

Quarters > 3 > cash Flow > cash From Investing

3067

Quarters > 3 > cash Flow > cash From Financing

-896653

Quarters > 3 > cash Flow > net Change In Cash

-1772557

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.3648595449203134

Quarters > 3 > ratios > PB

0.13057293311144255

Quarters > 3 > ratios > ROE

-161.49417272525918

Quarters > 3 > ratios > ROA

-62.84870408156584

Quarters > 3 > ratios > FCF

-807505

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06544019135809072

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50427854

Annuals > 0 > income Statement > cost Of Revenue

34818448

Annuals > 0 > income Statement > gross Profit

15609405

Annuals > 0 > income Statement > operating Expenses

19748707

Annuals > 0 > income Statement > operating Income

-4139301

Annuals > 0 > income Statement > interest Expense

1538744

Annuals > 0 > income Statement > pretax Income

-67186946

Annuals > 0 > income Statement > net Income

-66698586

Annuals > 0 > income Statement > eps

-0.4262406979462994

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

156481036

Annuals > 0 > income Statement > income Tax Expense

-475415

Annuals > 0 > income Statement > EBITDA

-63733761

Annuals > 0 > income Statement > operating Margin

-8.208362386390663

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

-63047645

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3311457

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8591681

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13300440

Annuals > 0 > balance Sheet > property Plant Equipment

686819

Annuals > 0 > balance Sheet > total Assets

92403385

Annuals > 0 > balance Sheet > payables

6323851

Annuals > 0 > balance Sheet > short Term Debt

27599938

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56442750

Annuals > 0 > balance Sheet > equity

35960635

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-66698586

Annuals > 0 > cash Flow > depreciation

1914439

Annuals > 0 > cash Flow > change In Working Capital

-7049101

Annuals > 0 > cash Flow > cash From Operations

-13724304

Annuals > 0 > cash Flow > capital Expenditures

123586

Annuals > 0 > cash Flow > cash From Investing

2673019

Annuals > 0 > cash Flow > cash From Financing

9269500

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4262406979462994

Annuals > 0 > ratios > PB

0.12793273696084623

Annuals > 0 > ratios > ROE

-185.47666357949464

Annuals > 0 > ratios > ROA

-72.18197255436043

Annuals > 0 > ratios > FCF

-13847890

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2746079577370078

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134435396

Annuals > 1 > income Statement > cost Of Revenue

123909698

Annuals > 1 > income Statement > gross Profit

10525698

Annuals > 1 > income Statement > operating Expenses

36996731

Annuals > 1 > income Statement > operating Income

-26471033

Annuals > 1 > income Statement > interest Expense

1847875

Annuals > 1 > income Statement > pretax Income

-96806481

Annuals > 1 > income Statement > net Income

-88784737

Annuals > 1 > income Statement > eps

-0.5795659411956169

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

153191778

Annuals > 1 > income Statement > income Tax Expense

-7677645

Annuals > 1 > income Statement > EBITDA

-87087374

Annuals > 1 > income Statement > operating Margin

-19.690523320212485

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

-70335448

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5169808

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

23792390

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

30335497

Annuals > 1 > balance Sheet > property Plant Equipment

1181387

Annuals > 1 > balance Sheet > total Assets

182896952

Annuals > 1 > balance Sheet > payables

26594495

Annuals > 1 > balance Sheet > short Term Debt

17080730

Annuals > 1 > balance Sheet > long Term Debt

140613

Annuals > 1 > balance Sheet > total Liabilities

75217222

Annuals > 1 > balance Sheet > equity

107679730

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-88784737

Annuals > 1 > cash Flow > depreciation

7871232

Annuals > 1 > cash Flow > change In Working Capital

14157880

Annuals > 1 > cash Flow > cash From Operations

-2145391

Annuals > 1 > cash Flow > capital Expenditures

15413

Annuals > 1 > cash Flow > cash From Investing

-578903

Annuals > 1 > cash Flow > cash From Financing

2334401

Annuals > 1 > cash Flow > net Change In Cash

-13008347

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.5795659411956169

Annuals > 1 > ratios > PB

0.041826240400119875

Annuals > 1 > ratios > ROE

-82.45259994615513

Annuals > 1 > ratios > ROA

-48.543584805065535

Annuals > 1 > ratios > FCF

-2160804

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.016073177632474116

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

202835921

Annuals > 2 > income Statement > cost Of Revenue

139371400

Annuals > 2 > income Statement > gross Profit

63464521

Annuals > 2 > income Statement > operating Expenses

111246156

Annuals > 2 > income Statement > operating Income

-47781635

Annuals > 2 > income Statement > interest Expense

3620186

Annuals > 2 > income Statement > pretax Income

-78882069

Annuals > 2 > income Statement > net Income

-76830805

Annuals > 2 > income Statement > eps

-0.5352746141445828

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

143535305

Annuals > 2 > income Statement > income Tax Expense

-2051264

Annuals > 2 > income Statement > EBITDA

-58554039

Annuals > 2 > income Statement > operating Margin

-23.55679150144219

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

-31100434

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7415516

Annuals > 2 > balance Sheet > short Term Investments

125000

Annuals > 2 > balance Sheet > receivables

38286134

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

47843654

Annuals > 2 > balance Sheet > property Plant Equipment

2280617

Annuals > 2 > balance Sheet > total Assets

341437545

Annuals > 2 > balance Sheet > payables

23404129

Annuals > 2 > balance Sheet > short Term Debt

18314945

Annuals > 2 > balance Sheet > long Term Debt

144844

Annuals > 2 > balance Sheet > total Liabilities

86786538

Annuals > 2 > balance Sheet > equity

254651007

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-76830805

Annuals > 2 > cash Flow > depreciation

16707844

Annuals > 2 > cash Flow > change In Working Capital

-889092

Annuals > 2 > cash Flow > cash From Operations

-26640355

Annuals > 2 > cash Flow > capital Expenditures

11278

Annuals > 2 > cash Flow > cash From Investing

4313376

Annuals > 2 > cash Flow > cash From Financing

6498013

Annuals > 2 > cash Flow > net Change In Cash

-15238746

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.5352746141445828

Annuals > 2 > ratios > PB

0.016571456035907213

Annuals > 2 > ratios > ROE

-30.17101950827942

Annuals > 2 > ratios > ROA

-22.502154823073134

Annuals > 2 > ratios > FCF

-26651633

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.13139503530047816

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

167364286

Annuals > 3 > income Statement > cost Of Revenue

129589540

Annuals > 3 > income Statement > gross Profit

37774746

Annuals > 3 > income Statement > operating Expenses

87398857

Annuals > 3 > income Statement > operating Income

-49624111

Annuals > 3 > income Statement > interest Expense

2844956

Annuals > 3 > income Statement > pretax Income

-52986087

Annuals > 3 > income Statement > net Income

-52046622

Annuals > 3 > income Statement > eps

-0.4301279197509205

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

121002659

Annuals > 3 > income Statement > income Tax Expense

-939465

Annuals > 3 > income Statement > EBITDA

-40622660

Annuals > 3 > income Statement > operating Margin

-29.650358619520535

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

-3361976

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

22654262

Annuals > 3 > balance Sheet > short Term Investments

131342

Annuals > 3 > balance Sheet > receivables

34335287

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

59266075

Annuals > 3 > balance Sheet > property Plant Equipment

3133650

Annuals > 3 > balance Sheet > total Assets

387783170

Annuals > 3 > balance Sheet > payables

25247351

Annuals > 3 > balance Sheet > short Term Debt

2807956

Annuals > 3 > balance Sheet > long Term Debt

7818191

Annuals > 3 > balance Sheet > total Liabilities

125014849

Annuals > 3 > balance Sheet > equity

262768321

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-52046622

Annuals > 3 > cash Flow > depreciation

9518471

Annuals > 3 > cash Flow > change In Working Capital

-1086764

Annuals > 3 > cash Flow > cash From Operations

-23678663

Annuals > 3 > cash Flow > capital Expenditures

3398

Annuals > 3 > cash Flow > cash From Investing

-33944320

Annuals > 3 > cash Flow > cash From Financing

76014636

Annuals > 3 > cash Flow > net Change In Cash

18330439

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.4301279197509205

Annuals > 3 > ratios > PB

0.013538459130315027

Annuals > 3 > ratios > ROE

-19.807038307330814

Annuals > 3 > ratios > ROA

-13.421578352665486

Annuals > 3 > ratios > FCF

-23682061

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1415000868225853

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.03160219581195718

Valuation > metrics > PB

0.8221827330590089

Valuation > final Score

90

Valuation > verdict

58.7% Undervalued

Profitability > metrics > ROE

88.07721940115566

Profitability > metrics > ROA

69.08110182248618

Profitability > metrics > Net Margin

0.9582735534376544

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.988231308002101

Risk > metrics > Interest Coverage

-2.4939337926398926

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.20898226639328266

Liquidity > metrics > Quick Ratio

0.20898226639328266

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

6

Prev Risks > 2

14

Prev Liquidities > 0

17

Prev Liquidities > 1

21

Prev Liquidities > 2

30

Updated At

2026-01-20T21:45:42.112Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0214

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0214

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.25

Earnings History > 2 > eps Estimate

-0.0036

Earnings History > 2 > eps Difference

-0.2464

Earnings History > 2 > surprise Percent

-6844.4444

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.3755

Earnings History > 3 > eps Estimate

-0.015

Earnings History > 3 > eps Difference

-0.3605

Earnings History > 3 > surprise Percent

-2403.3333

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

-0.0158

Earnings History > 4 > eps Estimate

-0.0049

Earnings History > 4 > eps Difference

-0.0109

Earnings History > 4 > surprise Percent

-222.449

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0079

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.0021

Earnings History > 5 > surprise Percent

21

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

75

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.15

Earnings History > 8 > surprise Percent

-750

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.38

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.33

Earnings History > 9 > surprise Percent

-660

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0426

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-0.0026

Earnings History > 11 > surprise Percent

-6.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0574

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

0.0026

Earnings History > 12 > surprise Percent

4.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.189

Earnings History > 13 > eps Estimate

-0.19

Earnings History > 13 > eps Difference

0.001

Earnings History > 13 > surprise Percent

0.5263

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0953

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

-0.0153

Earnings History > 14 > surprise Percent

-19.125

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0652

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.0052

Earnings History > 15 > surprise Percent

-8.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0793

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

0.0007

Earnings History > 16 > surprise Percent

0.875

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.078

Earnings History > 17 > eps Estimate

-0.08

Earnings History > 17 > eps Difference

0.002

Earnings History > 17 > surprise Percent

2.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0884

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

0.0016

Earnings History > 18 > surprise Percent

1.7778

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0958

Earnings History > 19 > eps Estimate

-0.1

Earnings History > 19 > eps Difference

0.0042

Earnings History > 19 > surprise Percent

4.2

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0731

Earnings History > 21 > eps Estimate

-0.08

Earnings History > 21 > eps Difference

0.0069

Earnings History > 21 > surprise Percent

8.625

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0501

Earnings History > 22 > eps Estimate

-0.03

Earnings History > 22 > eps Difference

-0.0201

Earnings History > 22 > surprise Percent

-67

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0571

Earnings History > 23 > eps Estimate

-0.05

Earnings History > 23 > eps Difference

-0.0071

Earnings History > 23 > surprise Percent

-14.2

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.6329

Earnings History > 24 > eps Estimate

-0.96

Earnings History > 24 > eps Difference

0.3271

Earnings History > 24 > surprise Percent

34.0729

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-03

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.317

Earnings History > 25 > eps Estimate

-0.32

Earnings History > 25 > eps Difference

0.003

Earnings History > 25 > surprise Percent

0.9375

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-0.05

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

100