_id

69109795ccc777a4e85d5bcc

Ticker

EORBF

Name

Orbite Technologies Inc

Exchange

PINK

Address

6505 route Transcanadienne, Montréal, QC, Canada, H4T 1S3

Country

USA

Sector

Basic Materials

Industry

Aluminum

Currency

USD

Website

https://www.orbitetech.com

Description

Orbite Technologies Inc. operates as a clean technology based mineral-processing and resource development company in Canada. It produces high-purity alumina, silica, hematite, magnesium oxide, titanium oxide, smelter-grade alumina, and rare earth and rare metal oxides from various feedstocks, including red mud, fly-ash, aluminous clays, mine tailings, bauxite, and kaolin clay, as well as serpentine residues from chrysotile processing sites. The company owns 100% interest in 99 mineral claims totaling approximately 55 square kilometers, as well as 1 mining lease of 98.5 hectares at a site near Grande-Vallée, Québec. It also owns 100% interest in 138 mineral claims covering approximately 78.4 square kilometers at sites near Rimouski and Cap-Chat, Québec. The company was formerly known as Orbite Aluminae Inc. and changed its name to Orbite Technologies Inc. in June 2015. Orbite Technologies Inc. was incorporated in 1983 and is headquartered in Montréal, Canada.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-03T11:04:03.971Z

Image

-

Ipo Date

-

Market Cap

164686

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-09-30

Revenue

0

Cost Of Revenue

837000

Gross Profit

-837000

Operating Expenses

2720000

Operating Income

-2720000

Interest Expense

388000

Pretax Income

-2367000

Net Income

-2367000

Eps

-0.003700000171947621

Dividends Per Share

-

Shares Outstanding

514645670

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

353000

Cash

3760000

Short Term Investments

69000

Receivables

3951000

Inventories

322000

Total Current Assets

11460000

Property Plant Equipment

145869000

Total Assets

167739000

Payables

9050000

Short Term Debt

5314000

Long Term Debt

23429000

Total Liabilities

47013000

Equity

120726000

Bs_currency_symbol

CAD

Depreciation

164000

Change In Working Capital

-

Cash From Operations

-1512000

Capital Expenditures

433000

Cash From Investing

4670000

Cash From Financing

-555000

Net Change In Cash

2603000

Cf_currency_symbol

CAD

PE

-

PB

0.0015897065255206003

ROE

-1.9606381392574923

ROA

-1.4111208484610018

FCF

-1945000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2017-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

837000

Quarters > 0 > income Statement > gross Profit

-837000

Quarters > 0 > income Statement > operating Expenses

2720000

Quarters > 0 > income Statement > operating Income

-2720000

Quarters > 0 > income Statement > interest Expense

388000

Quarters > 0 > income Statement > pretax Income

-2367000

Quarters > 0 > income Statement > net Income

-2367000

Quarters > 0 > income Statement > eps

-0.003700000171947621

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

639729700

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

353000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3760000

Quarters > 0 > balance Sheet > short Term Investments

69000

Quarters > 0 > balance Sheet > receivables

3951000

Quarters > 0 > balance Sheet > inventories

322000

Quarters > 0 > balance Sheet > total Current Assets

11460000

Quarters > 0 > balance Sheet > property Plant Equipment

145869000

Quarters > 0 > balance Sheet > total Assets

167739000

Quarters > 0 > balance Sheet > payables

9050000

Quarters > 0 > balance Sheet > short Term Debt

5314000

Quarters > 0 > balance Sheet > long Term Debt

23429000

Quarters > 0 > balance Sheet > total Liabilities

47013000

Quarters > 0 > balance Sheet > equity

120726000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2367000

Quarters > 0 > cash Flow > depreciation

164000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1512000

Quarters > 0 > cash Flow > capital Expenditures

433000

Quarters > 0 > cash Flow > cash From Investing

4670000

Quarters > 0 > cash Flow > cash From Financing

-555000

Quarters > 0 > cash Flow > net Change In Cash

2603000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003700000171947621

Quarters > 0 > ratios > PB

0.0015897065255206003

Quarters > 0 > ratios > ROE

-1.9606381392574923

Quarters > 0 > ratios > ROA

-1.4111208484610018

Quarters > 0 > ratios > FCF

-1945000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2017-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

914000

Quarters > 1 > income Statement > gross Profit

-914000

Quarters > 1 > income Statement > operating Expenses

2936000

Quarters > 1 > income Statement > operating Income

-2936000

Quarters > 1 > income Statement > interest Expense

507000

Quarters > 1 > income Statement > pretax Income

-2233000

Quarters > 1 > income Statement > net Income

-2233000

Quarters > 1 > income Statement > eps

-0.003700000082848188

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

603513500

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

703000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1157000

Quarters > 1 > balance Sheet > short Term Investments

68000

Quarters > 1 > balance Sheet > receivables

6000000

Quarters > 1 > balance Sheet > inventories

322000

Quarters > 1 > balance Sheet > total Current Assets

14459000

Quarters > 1 > balance Sheet > property Plant Equipment

144528000

Quarters > 1 > balance Sheet > total Assets

169439000

Quarters > 1 > balance Sheet > payables

9341000

Quarters > 1 > balance Sheet > short Term Debt

9912000

Quarters > 1 > balance Sheet > long Term Debt

24626000

Quarters > 1 > balance Sheet > total Liabilities

46975000

Quarters > 1 > balance Sheet > equity

122464000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2233000

Quarters > 1 > cash Flow > depreciation

385000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2432000

Quarters > 1 > cash Flow > capital Expenditures

83000

Quarters > 1 > cash Flow > cash From Investing

4297000

Quarters > 1 > cash Flow > cash From Financing

-3598000

Quarters > 1 > cash Flow > net Change In Cash

-1733000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003700000082848188

Quarters > 1 > ratios > PB

0.0014784267213221844

Quarters > 1 > ratios > ROE

-1.823392997125686

Quarters > 1 > ratios > ROA

-1.31787841051942

Quarters > 1 > ratios > FCF

-2515000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2017-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

2244000

Quarters > 2 > income Statement > gross Profit

-2244000

Quarters > 2 > income Statement > operating Expenses

4118000

Quarters > 2 > income Statement > operating Income

-4118000

Quarters > 2 > income Statement > interest Expense

139000

Quarters > 2 > income Statement > pretax Income

-3887000

Quarters > 2 > income Statement > net Income

-3887000

Quarters > 2 > income Statement > eps

-0.0032999999660406486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1177878800

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

231000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2890000

Quarters > 2 > balance Sheet > short Term Investments

560000

Quarters > 2 > balance Sheet > receivables

6510000

Quarters > 2 > balance Sheet > inventories

322000

Quarters > 2 > balance Sheet > total Current Assets

20805000

Quarters > 2 > balance Sheet > property Plant Equipment

143559000

Quarters > 2 > balance Sheet > total Assets

175200000

Quarters > 2 > balance Sheet > payables

9802000

Quarters > 2 > balance Sheet > short Term Debt

12813000

Quarters > 2 > balance Sheet > long Term Debt

24912000

Quarters > 2 > balance Sheet > total Liabilities

50715000

Quarters > 2 > balance Sheet > equity

124485000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3887000

Quarters > 2 > cash Flow > depreciation

381000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5090000

Quarters > 2 > cash Flow > capital Expenditures

3049000

Quarters > 2 > cash Flow > cash From Investing

-2946000

Quarters > 2 > cash Flow > cash From Financing

9180000

Quarters > 2 > cash Flow > net Change In Cash

1144000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0032999999660406486

Quarters > 2 > ratios > PB

0.002838604169177009

Quarters > 2 > ratios > ROE

-3.122464553962325

Quarters > 2 > ratios > ROA

-2.2186073059360734

Quarters > 2 > ratios > FCF

-8139000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2016-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1227000

Quarters > 3 > income Statement > gross Profit

-1227000

Quarters > 3 > income Statement > operating Expenses

3591000

Quarters > 3 > income Statement > operating Income

-3591000

Quarters > 3 > income Statement > interest Expense

2155000

Quarters > 3 > income Statement > pretax Income

-1548000

Quarters > 3 > income Statement > net Income

-1548000

Quarters > 3 > income Statement > eps

-0.005899999580749384

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

262372900

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

2043000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1746000

Quarters > 3 > balance Sheet > short Term Investments

559000

Quarters > 3 > balance Sheet > receivables

12414000

Quarters > 3 > balance Sheet > inventories

329000

Quarters > 3 > balance Sheet > total Current Assets

20444000

Quarters > 3 > balance Sheet > property Plant Equipment

140237000

Quarters > 3 > balance Sheet > total Assets

171132000

Quarters > 3 > balance Sheet > payables

11310000

Quarters > 3 > balance Sheet > short Term Debt

11627000

Quarters > 3 > balance Sheet > long Term Debt

27064000

Quarters > 3 > balance Sheet > total Liabilities

53282000

Quarters > 3 > balance Sheet > equity

117850000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1548000

Quarters > 3 > cash Flow > depreciation

1060000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1439000

Quarters > 3 > cash Flow > capital Expenditures

5768000

Quarters > 3 > cash Flow > cash From Investing

-4955000

Quarters > 3 > cash Flow > cash From Financing

5772000

Quarters > 3 > cash Flow > net Change In Cash

-622000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005899999580749384

Quarters > 3 > ratios > PB

0.0006678987696224013

Quarters > 3 > ratios > ROE

-1.3135341535850658

Quarters > 3 > ratios > ROA

-0.9045648972722811

Quarters > 3 > ratios > FCF

-7207000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2016-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

328101

Annuals > 0 > income Statement > gross Profit

-328101

Annuals > 0 > income Statement > operating Expenses

8120502

Annuals > 0 > income Statement > operating Income

-8448603

Annuals > 0 > income Statement > interest Expense

3985682

Annuals > 0 > income Statement > pretax Income

-7642518

Annuals > 0 > income Statement > net Income

-7423287

Annuals > 0 > income Statement > eps

-0.017156785228881803

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

432673540

Annuals > 0 > income Statement > income Tax Expense

-219231

Annuals > 0 > income Statement > EBITDA

-10029000

Annuals > 0 > income Statement > operating Margin

-

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

806085

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4323477

Annuals > 0 > balance Sheet > short Term Investments

416837

Annuals > 0 > balance Sheet > receivables

12414000

Annuals > 0 > balance Sheet > inventories

245330

Annuals > 0 > balance Sheet > total Current Assets

15244770

Annuals > 0 > balance Sheet > property Plant Equipment

92591625

Annuals > 0 > balance Sheet > total Assets

127610454

Annuals > 0 > balance Sheet > payables

8433690

Annuals > 0 > balance Sheet > short Term Debt

9262145

Annuals > 0 > balance Sheet > long Term Debt

27064000

Annuals > 0 > balance Sheet > total Liabilities

39731553

Annuals > 0 > balance Sheet > equity

87878900

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7423287

Annuals > 0 > cash Flow > depreciation

328101

Annuals > 0 > cash Flow > change In Working Capital

1238581

Annuals > 0 > cash Flow > cash From Operations

-6855821

Annuals > 0 > cash Flow > capital Expenditures

19190932

Annuals > 0 > cash Flow > cash From Investing

-16267104

Annuals > 0 > cash Flow > cash From Financing

23157227

Annuals > 0 > cash Flow > net Change In Cash

34302

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.017156785228881803

Annuals > 0 > ratios > PB

0.001477056062376748

Annuals > 0 > ratios > ROE

-8.44717787773857

Annuals > 0 > ratios > ROA

-5.817146454161193

Annuals > 0 > ratios > FCF

-26046753

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2015-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

273002

Annuals > 1 > income Statement > gross Profit

-273002.66

Annuals > 1 > income Statement > operating Expenses

8614861

Annuals > 1 > income Statement > operating Income

-8887862.64

Annuals > 1 > income Statement > interest Expense

3182323

Annuals > 1 > income Statement > pretax Income

-11063854.29

Annuals > 1 > income Statement > net Income

-11063854.29

Annuals > 1 > income Statement > eps

-0.03089624812484824

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

358097017

Annuals > 1 > income Statement > income Tax Expense

-332514.58

Annuals > 1 > income Statement > EBITDA

-14971000

Annuals > 1 > income Statement > operating Margin

-

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

-2675000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4229132

Annuals > 1 > balance Sheet > short Term Investments

629591

Annuals > 1 > balance Sheet > receivables

16060000

Annuals > 1 > balance Sheet > inventories

175722

Annuals > 1 > balance Sheet > total Current Assets

17747424

Annuals > 1 > balance Sheet > property Plant Equipment

71564102

Annuals > 1 > balance Sheet > total Assets

102855671

Annuals > 1 > balance Sheet > payables

8071000

Annuals > 1 > balance Sheet > short Term Debt

8867182

Annuals > 1 > balance Sheet > long Term Debt

16535000

Annuals > 1 > balance Sheet > total Liabilities

28366062

Annuals > 1 > balance Sheet > equity

74489608

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11063854.29

Annuals > 1 > cash Flow > depreciation

-273002.66

Annuals > 1 > cash Flow > change In Working Capital

379663

Annuals > 1 > cash Flow > cash From Operations

-8811066.88

Annuals > 1 > cash Flow > capital Expenditures

17855589.23

Annuals > 1 > cash Flow > cash From Investing

-2084623.14

Annuals > 1 > cash Flow > cash From Financing

9992095

Annuals > 1 > cash Flow > net Change In Cash

-903594.41

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03089624812484824

Annuals > 1 > ratios > PB

0.0014422025834798324

Annuals > 1 > ratios > ROE

-14.852882955163354

Annuals > 1 > ratios > ROA

-10.756678929254177

Annuals > 1 > ratios > FCF

-26666656.11

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2014-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3591208

Annuals > 2 > income Statement > gross Profit

-3591208

Annuals > 2 > income Statement > operating Expenses

12067122

Annuals > 2 > income Statement > operating Income

-12067122

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-12399262

Annuals > 2 > income Statement > net Income

-12399262

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-332140

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2977929

Annuals > 2 > balance Sheet > short Term Investments

376199

Annuals > 2 > balance Sheet > receivables

8304542

Annuals > 2 > balance Sheet > inventories

129579

Annuals > 2 > balance Sheet > total Current Assets

12987436

Annuals > 2 > balance Sheet > property Plant Equipment

95367683

Annuals > 2 > balance Sheet > total Assets

135474876

Annuals > 2 > balance Sheet > payables

5155262

Annuals > 2 > balance Sheet > short Term Debt

4972

Annuals > 2 > balance Sheet > long Term Debt

26010337

Annuals > 2 > balance Sheet > total Liabilities

33612635

Annuals > 2 > balance Sheet > equity

101862241

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12399262

Annuals > 2 > cash Flow > depreciation

448835

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-15038327

Annuals > 2 > cash Flow > capital Expenditures

15857328

Annuals > 2 > cash Flow > cash From Investing

-16236431

Annuals > 2 > cash Flow > cash From Financing

24343248

Annuals > 2 > cash Flow > net Change In Cash

-6931510

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-12.172579238660182

Annuals > 2 > ratios > ROA

-9.152443881919478

Annuals > 2 > ratios > FCF

-30895655

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2782819

Annuals > 3 > income Statement > gross Profit

-2782819

Annuals > 3 > income Statement > operating Expenses

12625357

Annuals > 3 > income Statement > operating Income

-12625357

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-14972392

Annuals > 3 > income Statement > net Income

-15037992

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

65600

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-2347035

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

9909439

Annuals > 3 > balance Sheet > short Term Investments

370023

Annuals > 3 > balance Sheet > receivables

3692089

Annuals > 3 > balance Sheet > inventories

76786

Annuals > 3 > balance Sheet > total Current Assets

14988190

Annuals > 3 > balance Sheet > property Plant Equipment

82247573

Annuals > 3 > balance Sheet > total Assets

123745416

Annuals > 3 > balance Sheet > payables

4765563

Annuals > 3 > balance Sheet > short Term Debt

164778

Annuals > 3 > balance Sheet > long Term Debt

33864686

Annuals > 3 > balance Sheet > total Liabilities

41471107

Annuals > 3 > balance Sheet > equity

82274309

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-15037990

Annuals > 3 > cash Flow > depreciation

330540

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-10834383

Annuals > 3 > cash Flow > capital Expenditures

32824020

Annuals > 3 > cash Flow > cash From Investing

-33338852

Annuals > 3 > cash Flow > cash From Financing

13894890

Annuals > 3 > cash Flow > net Change In Cash

-30278345

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-18.27787092079983

Annuals > 3 > ratios > ROA

-12.152362880254087

Annuals > 3 > ratios > FCF

-43658403

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.003700000171947621

Valuation > metrics > PB

0.0015897065255206003

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-1.9606381392574923

Profitability > metrics > ROA

-20.654450261780106

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38941901495949505

Risk > metrics > Interest Coverage

-7.010309278350515

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.797827903091061

Liquidity > metrics > Quick Ratio

0.7754107490949597

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

37

Prev Risks > 1

-59

Prev Risks > 2

53

Prev Liquidities > 0

47

Prev Liquidities > 1

55

Prev Liquidities > 2

54

Updated At

2026-01-20T21:47:00.396Z

Earnings History > 0 > period

2017-09-30

Earnings History > 0 > report Date

2017-09-30

Earnings History > 0 > date

2017-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0037

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-06-30

Earnings History > 1 > report Date

2017-09-30

Earnings History > 1 > date

2017-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0037

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0037

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-03-31

Earnings History > 2 > report Date

2017-05-15

Earnings History > 2 > date

2017-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0033

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0033

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-12-31

Earnings History > 3 > report Date

2017-03-31

Earnings History > 3 > date

2016-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0059

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0059

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-09-30

Earnings History > 4 > report Date

2016-11-10

Earnings History > 4 > date

2016-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0025

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0025

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-06-30

Earnings History > 5 > report Date

2016-09-30

Earnings History > 5 > date

2016-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0083

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0083

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-03-31

Earnings History > 6 > report Date

2016-06-30

Earnings History > 6 > date

2016-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0035

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0035

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-12-31

Earnings History > 7 > report Date

2016-03-31

Earnings History > 7 > date

2015-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0032

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0032

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-09-30

Earnings History > 8 > report Date

2015-11-13

Earnings History > 8 > date

2015-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2015-06-30

Earnings History > 9 > report Date

2015-07-31

Earnings History > 9 > date

2015-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2015-03-31

Earnings History > 10 > report Date

2015-04-28

Earnings History > 10 > date

2015-03-31

Earnings History > 10 > before After Market

-

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

2014-12-31

Earnings History > 11 > report Date

2015-03-31

Earnings History > 11 > date

2014-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0066

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0.0034

Earnings History > 11 > surprise Percent

34

Earnings History > 12 > period

2014-09-30

Earnings History > 12 > report Date

2014-11-05

Earnings History > 12 > date

2014-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0096

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0.0104

Earnings History > 12 > surprise Percent

52

Earnings History > 13 > period

2014-06-30

Earnings History > 13 > report Date

2014-07-30

Earnings History > 13 > date

2014-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-05-13

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2013-12-31

Earnings History > 15 > report Date

2014-03-17

Earnings History > 15 > date

2013-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-400

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-11-14

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0.07

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-114.2857

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-08-09

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-05-16

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0175

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

0.0025

Earnings History > 18 > surprise Percent

12.5

Earnings History > 19 > period

2012-12-31

Earnings History > 19 > report Date

2013-03-28

Earnings History > 19 > date

2012-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2012-09-30

Earnings History > 20 > report Date

2012-11-13

Earnings History > 20 > date

2012-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

60

Earnings History > 21 > period

2012-06-30

Earnings History > 21 > report Date

2012-09-30

Earnings History > 21 > date

2012-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0225

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0225

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-03-31

Earnings History > 22 > report Date

2012-06-30

Earnings History > 22 > date

2012-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0336

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0336

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2012-03-22

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-0.01

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-200

Earnings History > 24 > period

2011-09-30

Earnings History > 24 > report Date

2011-11-14

Earnings History > 24 > date

2011-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-0.02

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

50

Earnings History > 25 > period

2011-06-30

Earnings History > 25 > report Date

2011-08-29

Earnings History > 25 > date

2011-06-30

Earnings History > 25 > before After Market

-

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

2011-03-31

Earnings History > 26 > report Date

2011-06-28

Earnings History > 26 > date

2011-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2010-12-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2010-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0169

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0169

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-09-30

Earnings History > 28 > report Date

2010-12-31

Earnings History > 28 > date

2010-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0108

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0108

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-06-30

Earnings History > 29 > report Date

2010-06-30

Earnings History > 29 > date

2010-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0043

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-03-31

Earnings History > 30 > report Date

2010-03-31

Earnings History > 30 > date

2010-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0048

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-12-31

Earnings History > 31 > report Date

2009-12-31

Earnings History > 31 > date

2009-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0006

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-