_id

691098aaccc777a4e85d5c2e

Ticker

ESHSF

Name

Eddy Smart Home Solutions Ltd.

Exchange

PINK

Address

6 Eglinton Avenue East, Toronto, ON, Canada, M4N 1A6

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.eddysolutions.com

Description

Eddy Smart Home Solutions Ltd. provides residential and commercial smart water metering products and monitoring services in the United States and Canada. The company operates through three segments: Multi-Family Residences, Single family Residence, and Customer and Industrial. It helps property owners to protect, control, and conserve water usage by combining water sensing devices with behavioral learning software. The company offers suite of products, such as Eddy IQ that provides automatic meter reading, remote valve shutdown, and machine learning to measure flow, detect leaks, and bill customers for water consumption; Eddy H2O sensors monitor for the presence of water and built-in temperature and humidity sensor; Eddy Valve to protect buildings from water damage; Eddy Link, real-time, digital communication and analytics, measuring minute by minute water usage and identifying leaks and water issues; Eddy Gateway, communication device provides a robust LoraWAN communication backbone for the property to transmit data to the cloud applications and monitoring station; my Eddy app; and Eddy dashboard. Eddy Smart Home Solutions Ltd. is based in Toronto, Canada.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-03T11:10:14.604Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6128623

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1244076

Cost Of Revenue

517770

Gross Profit

726306

Operating Expenses

777967

Operating Income

-51661

Interest Expense

23226

Pretax Income

-76175

Net Income

-76175

Eps

-0.01242938258724676

Dividends Per Share

-

Shares Outstanding

6128623

Income Tax Expense

-

EBITDA

39745

Operating Margin

-4.152559811458464

Total Other Income Expense Net

-24514

Cash

228642

Short Term Investments

-

Receivables

2241790

Inventories

2170909

Total Current Assets

5406057

Property Plant Equipment

41759

Total Assets

13232394

Payables

1020257

Short Term Debt

790979

Long Term Debt

-

Total Liabilities

17074213

Equity

-3841819

Bs_currency_symbol

CAD

Depreciation

92694

Change In Working Capital

-537407

Cash From Operations

-366496

Capital Expenditures

0

Cash From Investing

19488

Cash From Financing

0

Net Change In Cash

-344888

Cf_currency_symbol

CAD

PE

-

PB

-1.5952399110941977

ROE

1.9827847173435293

ROA

-0.5756705853831136

FCF

-366496

Fcf Percent

-0.29459293483677845

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1244076

Quarters > 0 > income Statement > cost Of Revenue

517770

Quarters > 0 > income Statement > gross Profit

726306

Quarters > 0 > income Statement > operating Expenses

777967

Quarters > 0 > income Statement > operating Income

-51661

Quarters > 0 > income Statement > interest Expense

23226

Quarters > 0 > income Statement > pretax Income

-76175

Quarters > 0 > income Statement > net Income

-76175

Quarters > 0 > income Statement > eps

-0.01242938258724676

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6128623

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

39745

Quarters > 0 > income Statement > operating Margin

-4.152559811458464

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

-24514

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

228642

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2241790

Quarters > 0 > balance Sheet > inventories

2170909

Quarters > 0 > balance Sheet > total Current Assets

5406057

Quarters > 0 > balance Sheet > property Plant Equipment

41759

Quarters > 0 > balance Sheet > total Assets

13232394

Quarters > 0 > balance Sheet > payables

1020257

Quarters > 0 > balance Sheet > short Term Debt

790979

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17074213

Quarters > 0 > balance Sheet > equity

-3841819

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-76175

Quarters > 0 > cash Flow > depreciation

92694

Quarters > 0 > cash Flow > change In Working Capital

-537407

Quarters > 0 > cash Flow > cash From Operations

-366496

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

19488

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-344888

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01242938258724676

Quarters > 0 > ratios > PB

-1.5952399110941977

Quarters > 0 > ratios > ROE

1.9827847173435293

Quarters > 0 > ratios > ROA

-0.5756705853831136

Quarters > 0 > ratios > FCF

-366496

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.29459293483677845

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1068185

Quarters > 1 > income Statement > cost Of Revenue

433381

Quarters > 1 > income Statement > gross Profit

634804

Quarters > 1 > income Statement > operating Expenses

1644668

Quarters > 1 > income Statement > operating Income

-1009864

Quarters > 1 > income Statement > interest Expense

11753

Quarters > 1 > income Statement > pretax Income

-1013186

Quarters > 1 > income Statement > net Income

-1013186

Quarters > 1 > income Statement > eps

-0.1653203337846038

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6128623

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-911622

Quarters > 1 > income Statement > operating Margin

-94.54017796542735

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

-3322

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

573530

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1986458

Quarters > 1 > balance Sheet > inventories

1764046

Quarters > 1 > balance Sheet > total Current Assets

5526164

Quarters > 1 > balance Sheet > property Plant Equipment

62562

Quarters > 1 > balance Sheet > total Assets

13075813

Quarters > 1 > balance Sheet > payables

2361845

Quarters > 1 > balance Sheet > short Term Debt

767753

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16966162

Quarters > 1 > balance Sheet > equity

-3890349

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1013186

Quarters > 1 > cash Flow > depreciation

89811

Quarters > 1 > cash Flow > change In Working Capital

658524

Quarters > 1 > cash Flow > cash From Operations

-98079

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

500000

Quarters > 1 > cash Flow > net Change In Cash

423093

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.1653203337846038

Quarters > 1 > ratios > PB

-1.5753401558574822

Quarters > 1 > ratios > ROE

26.043576039064874

Quarters > 1 > ratios > ROA

-7.748550701971648

Quarters > 1 > ratios > FCF

-98079

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09181836479636019

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1067000

Quarters > 2 > income Statement > cost Of Revenue

405859

Quarters > 2 > income Statement > gross Profit

661144

Quarters > 2 > income Statement > operating Expenses

1393000

Quarters > 2 > income Statement > operating Income

-732000

Quarters > 2 > income Statement > interest Expense

6000

Quarters > 2 > income Statement > pretax Income

-752000

Quarters > 2 > income Statement > net Income

-752000

Quarters > 2 > income Statement > eps

-0.12269538260727689

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6129000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-655000

Quarters > 2 > income Statement > operating Margin

-68.60356138706653

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

-19951

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

150437

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2084136

Quarters > 2 > balance Sheet > inventories

1432289

Quarters > 2 > balance Sheet > total Current Assets

5415270

Quarters > 2 > balance Sheet > property Plant Equipment

70550

Quarters > 2 > balance Sheet > total Assets

12554932

Quarters > 2 > balance Sheet > payables

2624460

Quarters > 2 > balance Sheet > short Term Debt

256000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15592206

Quarters > 2 > balance Sheet > equity

-3037274

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-751956

Quarters > 2 > cash Flow > depreciation

90587

Quarters > 2 > cash Flow > change In Working Capital

193418

Quarters > 2 > cash Flow > cash From Operations

-438699

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

250000

Quarters > 2 > cash Flow > net Change In Cash

-189738

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.12269538260727689

Quarters > 2 > ratios > PB

-2.0179279182582803

Quarters > 2 > ratios > ROE

24.759043800460546

Quarters > 2 > ratios > ROA

-5.989678000645483

Quarters > 2 > ratios > FCF

-438699

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4111518275538894

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1269000

Quarters > 3 > income Statement > cost Of Revenue

455155

Quarters > 3 > income Statement > gross Profit

813419

Quarters > 3 > income Statement > operating Expenses

1686000

Quarters > 3 > income Statement > operating Income

-872000

Quarters > 3 > income Statement > interest Expense

4

Quarters > 3 > income Statement > pretax Income

-927000

Quarters > 3 > income Statement > net Income

-927000

Quarters > 3 > income Statement > eps

-0.1512481644640235

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

6129000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-838000

Quarters > 3 > income Statement > operating Margin

-68.71552403467297

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

-55268

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

340175

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1601080

Quarters > 3 > balance Sheet > inventories

1783587

Quarters > 3 > balance Sheet > total Current Assets

4836655

Quarters > 3 > balance Sheet > property Plant Equipment

78538

Quarters > 3 > balance Sheet > total Assets

11688531

Quarters > 3 > balance Sheet > payables

2578064

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13980700

Quarters > 3 > balance Sheet > equity

-2292169

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-927413

Quarters > 3 > cash Flow > depreciation

89658

Quarters > 3 > cash Flow > change In Working Capital

459472

Quarters > 3 > cash Flow > cash From Operations

-365836

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-711

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-331036

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.1512481644640235

Quarters > 3 > ratios > PB

-2.6738866113275246

Quarters > 3 > ratios > ROE

40.442044194821584

Quarters > 3 > ratios > ROA

-7.93085119079549

Quarters > 3 > ratios > FCF

-365836

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2882868400315209

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3778000

Annuals > 0 > income Statement > cost Of Revenue

1755000

Annuals > 0 > income Statement > gross Profit

2023000

Annuals > 0 > income Statement > operating Expenses

5212000

Annuals > 0 > income Statement > operating Income

-3189000

Annuals > 0 > income Statement > interest Expense

392052

Annuals > 0 > income Statement > pretax Income

-3645000

Annuals > 0 > income Statement > net Income

-3645000

Annuals > 0 > income Statement > eps

-1.0396463205932687

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3506000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2871000

Annuals > 0 > income Statement > operating Margin

-84.40974060349392

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

-456000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

340175

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1601080

Annuals > 0 > balance Sheet > inventories

1783587

Annuals > 0 > balance Sheet > total Current Assets

4836655

Annuals > 0 > balance Sheet > property Plant Equipment

78538

Annuals > 0 > balance Sheet > total Assets

11688531

Annuals > 0 > balance Sheet > payables

2578064

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13980700

Annuals > 0 > balance Sheet > equity

-2292169

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3645448

Annuals > 0 > cash Flow > depreciation

381930

Annuals > 0 > cash Flow > change In Working Capital

954572

Annuals > 0 > cash Flow > cash From Operations

-1892200

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-7195

Annuals > 0 > cash Flow > cash From Financing

1059326

Annuals > 0 > cash Flow > net Change In Cash

-801494

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.0396463205932687

Annuals > 0 > ratios > PB

-1.5295556304967042

Annuals > 0 > ratios > ROE

159.01968833886158

Annuals > 0 > ratios > ROA

-31.184414876428868

Annuals > 0 > ratios > FCF

-1892200

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5008470089994707

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3409000

Annuals > 1 > income Statement > cost Of Revenue

1972000

Annuals > 1 > income Statement > gross Profit

1438000

Annuals > 1 > income Statement > operating Expenses

8302000

Annuals > 1 > income Statement > operating Income

-6865000

Annuals > 1 > income Statement > interest Expense

761726

Annuals > 1 > income Statement > pretax Income

-10568000

Annuals > 1 > income Statement > net Income

-10568000

Annuals > 1 > income Statement > eps

-13.288301315501593

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

795286

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-8996000

Annuals > 1 > income Statement > operating Margin

-201.37870343209153

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

-3703000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1141669

Annuals > 1 > balance Sheet > short Term Investments

-58267

Annuals > 1 > balance Sheet > receivables

1185979

Annuals > 1 > balance Sheet > inventories

1887856

Annuals > 1 > balance Sheet > total Current Assets

5792957

Annuals > 1 > balance Sheet > property Plant Equipment

121636

Annuals > 1 > balance Sheet > total Assets

11336494

Annuals > 1 > balance Sheet > payables

3510902

Annuals > 1 > balance Sheet > short Term Debt

6401499

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17894947

Annuals > 1 > balance Sheet > equity

-6558453

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10568211

Annuals > 1 > cash Flow > depreciation

810233

Annuals > 1 > cash Flow > change In Working Capital

3203827

Annuals > 1 > cash Flow > cash From Operations

-2429341

Annuals > 1 > cash Flow > capital Expenditures

11881

Annuals > 1 > cash Flow > cash From Investing

-13197

Annuals > 1 > cash Flow > cash From Financing

3132825

Annuals > 1 > cash Flow > net Change In Cash

691359

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-13.288301315501593

Annuals > 1 > ratios > PB

-0.12126121815617188

Annuals > 1 > ratios > ROE

161.13556047439846

Annuals > 1 > ratios > ROA

-93.22106111466209

Annuals > 1 > ratios > FCF

-2441222

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7161108829568789

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2564000

Annuals > 2 > income Statement > cost Of Revenue

1123000

Annuals > 2 > income Statement > gross Profit

1441000

Annuals > 2 > income Statement > operating Expenses

12862250

Annuals > 2 > income Statement > operating Income

-11356000

Annuals > 2 > income Statement > interest Expense

129174

Annuals > 2 > income Statement > pretax Income

-11801000

Annuals > 2 > income Statement > net Income

-11801000

Annuals > 2 > income Statement > eps

-15.910745584468113

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

741700

Annuals > 2 > income Statement > income Tax Expense

129174

Annuals > 2 > income Statement > EBITDA

-11334705

Annuals > 2 > income Statement > operating Margin

-442.90171606864277

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

-445000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

450310

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1597421

Annuals > 2 > balance Sheet > inventories

3055795

Annuals > 2 > balance Sheet > total Current Assets

8476824

Annuals > 2 > balance Sheet > property Plant Equipment

3055760

Annuals > 2 > balance Sheet > total Assets

15191205

Annuals > 2 > balance Sheet > payables

3492628

Annuals > 2 > balance Sheet > short Term Debt

2487386

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11251347

Annuals > 2 > balance Sheet > equity

3939858

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11800950

Annuals > 2 > cash Flow > depreciation

692713

Annuals > 2 > cash Flow > change In Working Capital

-1479488

Annuals > 2 > cash Flow > cash From Operations

-10335335

Annuals > 2 > cash Flow > capital Expenditures

140546

Annuals > 2 > cash Flow > cash From Investing

384194

Annuals > 2 > cash Flow > cash From Financing

10264854

Annuals > 2 > cash Flow > net Change In Cash

339085

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-15.910745584468113

Annuals > 2 > ratios > PB

0.18825551580793015

Annuals > 2 > ratios > ROE

-299.5285616892792

Annuals > 2 > ratios > ROA

-77.68310677131932

Annuals > 2 > ratios > FCF

-10475881

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.085757020280811

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23383

Annuals > 3 > income Statement > cost Of Revenue

878942

Annuals > 3 > income Statement > gross Profit

343894

Annuals > 3 > income Statement > operating Expenses

297919

Annuals > 3 > income Statement > operating Income

-297919

Annuals > 3 > income Statement > interest Expense

179403

Annuals > 3 > income Statement > pretax Income

-297919

Annuals > 3 > income Statement > net Income

-297919

Annuals > 3 > income Statement > eps

-0.9638584231130092

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

309090

Annuals > 3 > income Statement > income Tax Expense

-1343432

Annuals > 3 > income Statement > EBITDA

-297919

Annuals > 3 > income Statement > operating Margin

-1274.083736047556

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

-1022083

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

462569

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

699156

Annuals > 3 > balance Sheet > inventories

2581625

Annuals > 3 > balance Sheet > total Current Assets

462569

Annuals > 3 > balance Sheet > property Plant Equipment

749861

Annuals > 3 > balance Sheet > total Assets

462569

Annuals > 3 > balance Sheet > payables

2132775

Annuals > 3 > balance Sheet > short Term Debt

5658791

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20224

Annuals > 3 > balance Sheet > equity

442345

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-297919

Annuals > 3 > cash Flow > depreciation

321349

Annuals > 3 > cash Flow > change In Working Capital

15963

Annuals > 3 > cash Flow > cash From Operations

-207931

Annuals > 3 > cash Flow > capital Expenditures

33155

Annuals > 3 > cash Flow > cash From Investing

-33155

Annuals > 3 > cash Flow > cash From Financing

420500

Annuals > 3 > cash Flow > net Change In Cash

212569

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.9638584231130092

Annuals > 3 > ratios > PB

0.6987532355966497

Annuals > 3 > ratios > ROE

-67.34991918072998

Annuals > 3 > ratios > ROA

-64.4053103428894

Annuals > 3 > ratios > FCF

-241086

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10.310310909635206

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.01242938258724676

Valuation > metrics > PB

-1.5952399110941977

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.9827847173435293

Profitability > metrics > ROA

-1.4090676439408611

Profitability > metrics > Net Margin

-0.06123018207890836

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.224274519934556

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.984733629411076

Liquidity > metrics > Quick Ratio

1.786154868829904

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-314

Prev Risks > 1

-458

Prev Risks > 2

-871970

Prev Liquidities > 0

94

Prev Liquidities > 1

97

Prev Liquidities > 2

97

Updated At

2026-01-20T21:47:34.528Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1195

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0855

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1082

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1115

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-1.0723

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-28

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0044

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-4.0659

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-28

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0186

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0199

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-1.9079

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-3.2799

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0249

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-