_id

6910977cccc777a4e85d5bc0

Ticker

ENYNF

Name

EnerNorth Industries Inc

Exchange

OTCGREY

Address

1 King Street West, Toronto, ON, Canada, M5H 1A1

Country

USA

Sector

Energy

Industry

Oil & Gas Drilling

Currency

USD

Website

Description

EnerNorth Industries Inc. explores, develops, and produces oil and gas in Canada. It holds oil and gas interests located in the Canadian Provinces of Alberta, Saskatchewan, British Columbia, and Ontario. The company's has reserves of gas; natural gas liquids; and oil. It also owned interests in gross gas producing wells and oil producing wells. EnerNorth Industries Inc. sells its oil and natural gas production to integrated oil and gas companies, and marketing agencies. The company was formerly known as Energy Power Systems Limited and changed its name to EnerNorth Industries Inc. in February 2003. The company was incorporated in 1988 and is based in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:03:27.539Z

Image

data:image/webp;base64,UklGRigBAABXRUJQVlA4IBwBAAAQBwCdASpAAEAAPtFmqk+oJiOiKBgJWQAaCWUAVEaP+pYpQI8GaLLiZwIM6b7bflxhMfFrCgyD6HdO9f/Dvu+oAAD+9lCOfE2oBaLf0bweVbBUwTkglVA50kvyENxTGL9bH4fNWKTu2/kKgQ234CyWqO13SaFo3REo3Pe2Cv7PMc1s4mmuiGg8mpn0prSla1AFvPZG6yS0Cnym8VI2dtXjjT/qT7pXud/zSBCCE8VH/qwzZoWd167WIlt1ok0Rqsqk/vzj9VMPocVPasrivagHSXY8i2RW860pq+H+ItttO3j3BYQ09F4ygkXzXvg9/6vgRKv5rmXFtL3LRRUoHlFBNzEei/6HR1hq+WsgZYJYuGU+CJ1QAQanQAAAAA==

Ipo Date

-

Market Cap

429

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-12-31

Revenue

315957

Cost Of Revenue

140516

Gross Profit

175441

Operating Expenses

972439

Operating Income

-656482

Interest Expense

58781

Pretax Income

-857845

Net Income

-857845

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-207.7757416357289

Total Other Income Expense Net

-201363

Cash

38160

Short Term Investments

784487

Receivables

252671

Inventories

0

Total Current Assets

2881234

Property Plant Equipment

8421765

Total Assets

14730077

Payables

1665096

Short Term Debt

15152

Long Term Debt

143151

Total Liabilities

11977273

Equity

2752804

Bs_currency_symbol

CAD

Depreciation

388948

Change In Working Capital

-

Cash From Operations

330597

Capital Expenditures

423185

Cash From Investing

-203095

Cash From Financing

-168685

Net Change In Cash

-41183

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

-31.16258912730438

ROA

-5.823764532934892

FCF

-92588

Fcf Percent

-0.29303987567928547

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2006-12-31

Quarters > 0 > income Statement > revenue

315957

Quarters > 0 > income Statement > cost Of Revenue

140516

Quarters > 0 > income Statement > gross Profit

175441

Quarters > 0 > income Statement > operating Expenses

972439

Quarters > 0 > income Statement > operating Income

-656482

Quarters > 0 > income Statement > interest Expense

58781

Quarters > 0 > income Statement > pretax Income

-857845

Quarters > 0 > income Statement > net Income

-857845

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-207.7757416357289

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

-201363

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

38160

Quarters > 0 > balance Sheet > short Term Investments

784487

Quarters > 0 > balance Sheet > receivables

252671

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

2881234

Quarters > 0 > balance Sheet > property Plant Equipment

8421765

Quarters > 0 > balance Sheet > total Assets

14730077

Quarters > 0 > balance Sheet > payables

1665096

Quarters > 0 > balance Sheet > short Term Debt

15152

Quarters > 0 > balance Sheet > long Term Debt

143151

Quarters > 0 > balance Sheet > total Liabilities

11977273

Quarters > 0 > balance Sheet > equity

2752804

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-857845

Quarters > 0 > cash Flow > depreciation

388948

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

330597

Quarters > 0 > cash Flow > capital Expenditures

423185

Quarters > 0 > cash Flow > cash From Investing

-203095

Quarters > 0 > cash Flow > cash From Financing

-168685

Quarters > 0 > cash Flow > net Change In Cash

-41183

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-31.16258912730438

Quarters > 0 > ratios > ROA

-5.823764532934892

Quarters > 0 > ratios > FCF

-92588

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.29303987567928547

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2006-09-30

Quarters > 1 > income Statement > revenue

308307

Quarters > 1 > income Statement > cost Of Revenue

146721

Quarters > 1 > income Statement > gross Profit

161586

Quarters > 1 > income Statement > operating Expenses

1048685

Quarters > 1 > income Statement > operating Income

-740378

Quarters > 1 > income Statement > interest Expense

7868

Quarters > 1 > income Statement > pretax Income

-960798

Quarters > 1 > income Statement > net Income

-960798

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-240.14310411375672

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

-220420

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

79343

Quarters > 1 > balance Sheet > short Term Investments

1083550

Quarters > 1 > balance Sheet > receivables

167831

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

3210418

Quarters > 1 > balance Sheet > property Plant Equipment

8380076

Quarters > 1 > balance Sheet > total Assets

15017572

Quarters > 1 > balance Sheet > payables

982558

Quarters > 1 > balance Sheet > short Term Debt

15152

Quarters > 1 > balance Sheet > long Term Debt

149894

Quarters > 1 > balance Sheet > total Liabilities

11436214

Quarters > 1 > balance Sheet > equity

3581358

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-960798

Quarters > 1 > cash Flow > depreciation

267814

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1081193

Quarters > 1 > cash Flow > capital Expenditures

423185

Quarters > 1 > cash Flow > cash From Investing

992562

Quarters > 1 > cash Flow > cash From Financing

100659

Quarters > 1 > cash Flow > net Change In Cash

12028

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-26.827756398550495

Quarters > 1 > ratios > ROA

-6.3978251610846275

Quarters > 1 > ratios > FCF

-1504378

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.879480517795574

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2006-06-30

Quarters > 2 > income Statement > revenue

200131

Quarters > 2 > income Statement > cost Of Revenue

112545

Quarters > 2 > income Statement > gross Profit

87586

Quarters > 2 > income Statement > operating Expenses

215609

Quarters > 2 > income Statement > operating Income

-15478

Quarters > 2 > income Statement > interest Expense

100107

Quarters > 2 > income Statement > pretax Income

-3670644

Quarters > 2 > income Statement > net Income

-3213485

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-457159

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-7.733934273051152

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

-3655166

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

67315

Quarters > 2 > balance Sheet > short Term Investments

1621199

Quarters > 2 > balance Sheet > receivables

436658

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

2360682

Quarters > 2 > balance Sheet > property Plant Equipment

9434617

Quarters > 2 > balance Sheet > total Assets

15198471

Quarters > 2 > balance Sheet > payables

1055330

Quarters > 2 > balance Sheet > short Term Debt

15152

Quarters > 2 > balance Sheet > long Term Debt

152924

Quarters > 2 > balance Sheet > total Liabilities

10656314

Quarters > 2 > balance Sheet > equity

4542157

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3213485

Quarters > 2 > cash Flow > depreciation

2911930

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

663814

Quarters > 2 > cash Flow > capital Expenditures

1899856

Quarters > 2 > cash Flow > cash From Investing

-1866094

Quarters > 2 > cash Flow > cash From Financing

86217

Quarters > 2 > cash Flow > net Change In Cash

-1116063

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-70.74799484033687

Quarters > 2 > ratios > ROA

-21.143475550928777

Quarters > 2 > ratios > FCF

-1236042

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-6.176164612179023

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2006-03-31

Quarters > 3 > income Statement > revenue

166941

Quarters > 3 > income Statement > cost Of Revenue

84637

Quarters > 3 > income Statement > gross Profit

82304

Quarters > 3 > income Statement > operating Expenses

857341

Quarters > 3 > income Statement > operating Income

-690400

Quarters > 3 > income Statement > interest Expense

658

Quarters > 3 > income Statement > pretax Income

368323

Quarters > 3 > income Statement > net Income

368323

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-413.5592814227781

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

1058723

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1183378

Quarters > 3 > balance Sheet > short Term Investments

2054250

Quarters > 3 > balance Sheet > receivables

1721297

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

4958925

Quarters > 3 > balance Sheet > property Plant Equipment

8252232

Quarters > 3 > balance Sheet > total Assets

16318939

Quarters > 3 > balance Sheet > payables

573536

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

8796054

Quarters > 3 > balance Sheet > equity

7522885

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

368323

Quarters > 3 > cash Flow > depreciation

120194

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-604129

Quarters > 3 > cash Flow > capital Expenditures

2497925

Quarters > 3 > cash Flow > cash From Investing

-498096

Quarters > 3 > cash Flow > cash From Financing

290671

Quarters > 3 > cash Flow > net Change In Cash

-811554

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.896033901887374

Quarters > 3 > ratios > ROA

2.2570278619216606

Quarters > 3 > ratios > FCF

-3102054

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-18.581738458497313

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2006-06-30

Annuals > 0 > income Statement > revenue

980268

Annuals > 0 > income Statement > cost Of Revenue

394863

Annuals > 0 > income Statement > gross Profit

585405

Annuals > 0 > income Statement > operating Expenses

2398108

Annuals > 0 > income Statement > operating Income

-1417840

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3465904

Annuals > 0 > income Statement > net Income

-3008745

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-457159

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-144.63799695593448

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

-2048064

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

67315

Annuals > 0 > balance Sheet > short Term Investments

1621199

Annuals > 0 > balance Sheet > receivables

436658

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

2360682

Annuals > 0 > balance Sheet > property Plant Equipment

9434617

Annuals > 0 > balance Sheet > total Assets

15198471

Annuals > 0 > balance Sheet > payables

1055330

Annuals > 0 > balance Sheet > short Term Debt

15152

Annuals > 0 > balance Sheet > long Term Debt

152924

Annuals > 0 > balance Sheet > total Liabilities

10656314

Annuals > 0 > balance Sheet > equity

4542157

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3008745

Annuals > 0 > cash Flow > depreciation

3422604

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-789226

Annuals > 0 > cash Flow > capital Expenditures

6535176

Annuals > 0 > cash Flow > cash From Investing

-4787912

Annuals > 0 > cash Flow > cash From Financing

358138

Annuals > 0 > cash Flow > net Change In Cash

-5219000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-66.24044479307959

Annuals > 0 > ratios > ROA

-19.79636635816853

Annuals > 0 > ratios > FCF

-7324402

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.471836273345657

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2005-06-30

Annuals > 1 > income Statement > revenue

745483

Annuals > 1 > income Statement > cost Of Revenue

399795

Annuals > 1 > income Statement > gross Profit

345688

Annuals > 1 > income Statement > operating Expenses

2329765

Annuals > 1 > income Statement > operating Income

-1584282

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2197746

Annuals > 1 > income Statement > net Income

-162749

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-212.5175221970186

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

-613464

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5286315

Annuals > 1 > balance Sheet > short Term Investments

2394138

Annuals > 1 > balance Sheet > receivables

677704

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

8358157

Annuals > 1 > balance Sheet > property Plant Equipment

4068549

Annuals > 1 > balance Sheet > total Assets

15708656

Annuals > 1 > balance Sheet > payables

465365

Annuals > 1 > balance Sheet > short Term Debt

36.21

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

8632418

Annuals > 1 > balance Sheet > equity

7076238

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-162749

Annuals > 1 > cash Flow > depreciation

691539

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

4625926

Annuals > 1 > cash Flow > capital Expenditures

1001743

Annuals > 1 > cash Flow > cash From Investing

3046194

Annuals > 1 > cash Flow > cash From Financing

-2986118

Annuals > 1 > cash Flow > net Change In Cash

4686002

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-2.2999367743142614

Annuals > 1 > ratios > ROA

-1.0360466229574319

Annuals > 1 > ratios > FCF

3624183

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

4.861523334536133

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2004-06-30

Annuals > 2 > income Statement > revenue

659456

Annuals > 2 > income Statement > cost Of Revenue

292275

Annuals > 2 > income Statement > gross Profit

367181

Annuals > 2 > income Statement > operating Expenses

1782276

Annuals > 2 > income Statement > operating Income

-1122820

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3845606

Annuals > 2 > income Statement > net Income

-2217942

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

19.06

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-170.26458171583852

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

-2722786

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

600313

Annuals > 2 > balance Sheet > short Term Investments

3886039

Annuals > 2 > balance Sheet > receivables

10554845

Annuals > 2 > balance Sheet > inventories

466969

Annuals > 2 > balance Sheet > total Current Assets

16209017

Annuals > 2 > balance Sheet > property Plant Equipment

7023355

Annuals > 2 > balance Sheet > total Assets

23262596

Annuals > 2 > balance Sheet > payables

4368412

Annuals > 2 > balance Sheet > short Term Debt

226499

Annuals > 2 > balance Sheet > long Term Debt

542109

Annuals > 2 > balance Sheet > total Liabilities

16097577

Annuals > 2 > balance Sheet > equity

7089878

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2217942

Annuals > 2 > cash Flow > depreciation

458230

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3052995

Annuals > 2 > cash Flow > capital Expenditures

1740154

Annuals > 2 > cash Flow > cash From Investing

-2660646

Annuals > 2 > cash Flow > cash From Financing

-415329

Annuals > 2 > cash Flow > net Change In Cash

-6128970

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-31.283218131539076

Annuals > 2 > ratios > ROA

-9.534370110713352

Annuals > 2 > ratios > FCF

-4793149

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.268337842100156

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2003-06-30

Annuals > 3 > income Statement > revenue

579749

Annuals > 3 > income Statement > cost Of Revenue

279189

Annuals > 3 > income Statement > gross Profit

300560

Annuals > 3 > income Statement > operating Expenses

1519363

Annuals > 3 > income Statement > operating Income

-939614

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7975744

Annuals > 3 > income Statement > net Income

-8047476

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

490578

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-162.07255208719636

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

-7036130

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

6729283

Annuals > 3 > balance Sheet > short Term Investments

176804

Annuals > 3 > balance Sheet > receivables

8645420

Annuals > 3 > balance Sheet > inventories

713835

Annuals > 3 > balance Sheet > total Current Assets

17724137

Annuals > 3 > balance Sheet > property Plant Equipment

7610824

Annuals > 3 > balance Sheet > total Assets

28834961

Annuals > 3 > balance Sheet > payables

5747414

Annuals > 3 > balance Sheet > short Term Debt

158309

Annuals > 3 > balance Sheet > long Term Debt

528020

Annuals > 3 > balance Sheet > total Liabilities

17581355

Annuals > 3 > balance Sheet > equity

11253606

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-8047476

Annuals > 3 > cash Flow > depreciation

416937

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

621878

Annuals > 3 > cash Flow > capital Expenditures

354625

Annuals > 3 > cash Flow > cash From Investing

-896749

Annuals > 3 > cash Flow > cash From Financing

1393533

Annuals > 3 > cash Flow > net Change In Cash

1118662

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-71.51019859767615

Annuals > 3 > ratios > ROA

-27.908745914378034

Annuals > 3 > ratios > FCF

267253

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.46098052778012555

Annuals > 3 > health Score

45

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-31.16258912730438

Profitability > metrics > ROA

-29.773527592691185

Profitability > metrics > Net Margin

-2.7150688226562476

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.350935627818036

Risk > metrics > Interest Coverage

-11.168268658239908

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7147671058081901

Liquidity > metrics > Quick Ratio

1.7147671058081901

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

62

Prev Risks > 0

-370

Prev Risks > 1

17

Prev Risks > 2

-4167

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:57.849Z