_id

691098adccc777a4e85d5c30

Ticker

ESIFF

Name

ESG Global Impact Capital Inc

Exchange

OTCQB

Address

1000 ? 409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://aivc-inc.com

Description

AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. AI Artificial Intelligence Ventures Inc. is an innovative investment firm strategically investing in the AI revolution. The firm typically invests in the following sectors: consumer products in the health care sector , medical devices, nutraceuticals and nutritional products, business services and logistics; education and training; and AI emerging technologies. It seeks to invest in companies that have capital requirement between CAD 0.25 million ($0.26 million) and CAD 2 million ($2.04 million) and have Asset to Revenue ratio of less than 40%. It seeks to invest in the form of convertible debentures and prefers to take a board seat or observation rights in its portfolio companies. It only seeks minority stakes. AI Artificial Intelligence Ventures Inc. was founded in February 2010 and is based in Vancouver, Canada.

Last Close

0.1897

Volume

-

Current Price

0.26

Change

15.842188835959442

Last Updated

2026-01-03T11:10:21.805Z

Image

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Ipo Date

-

Market Cap

7318531

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

64600

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-1451604

Operating Income

1516204

Interest Expense

3243

Pretax Income

1722998

Net Income

1722998

Eps

0.053800893932710335

Dividends Per Share

-

Shares Outstanding

32025453

Income Tax Expense

-

EBITDA

-

Operating Margin

2347.065015479876

Total Other Income Expense Net

-

Cash

133983

Short Term Investments

2950132

Receivables

-

Inventories

-

Total Current Assets

3901601

Property Plant Equipment

0

Total Assets

3901601

Payables

511848

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1133916

Equity

2767685

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-33237

Cash From Operations

-123985

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

53195

Cf_currency_symbol

CAD

PE

4.742

PB

3.008513533873978

ROE

62.25412212733746

ROA

44.16130711469471

FCF

-123985

Fcf Percent

-1.9192724458204333

Piotroski FScore

2

Health Score

69

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

10

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

64600

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-1451604

Quarters > 0 > income Statement > operating Income

1516204

Quarters > 0 > income Statement > interest Expense

3243

Quarters > 0 > income Statement > pretax Income

1722998

Quarters > 0 > income Statement > net Income

1722998

Quarters > 0 > income Statement > eps

0.053800893932710335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32025453

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2347.065015479876

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

133983

Quarters > 0 > balance Sheet > short Term Investments

2950132

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3901601

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

3901601

Quarters > 0 > balance Sheet > payables

511848

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1133916

Quarters > 0 > balance Sheet > equity

2767685

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1722998

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-33237

Quarters > 0 > cash Flow > cash From Operations

-123985

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

53195

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.053800893932710335

Quarters > 0 > ratios > PB

3.008513533873978

Quarters > 0 > ratios > ROE

62.25412212733746

Quarters > 0 > ratios > ROA

44.16130711469471

Quarters > 0 > ratios > FCF

-123985

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.9192724458204333

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

111552

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

182219

Quarters > 1 > income Statement > operating Income

-70667

Quarters > 1 > income Statement > interest Expense

3262

Quarters > 1 > income Statement > pretax Income

-73929

Quarters > 1 > income Statement > net Income

-73929

Quarters > 1 > income Statement > eps

-0.002308445098340998

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32025453

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-63.348931440045895

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

80788

Quarters > 1 > balance Sheet > short Term Investments

1925655

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2409792

Quarters > 1 > balance Sheet > property Plant Equipment

1

Quarters > 1 > balance Sheet > total Assets

2409793

Quarters > 1 > balance Sheet > payables

739701

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1365106

Quarters > 1 > balance Sheet > equity

1044687

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-73929

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-29600

Quarters > 1 > cash Flow > cash From Operations

-48002

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

77286

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002308445098340998

Quarters > 1 > ratios > PB

7.970442611040436

Quarters > 1 > ratios > ROE

-7.076665068101738

Quarters > 1 > ratios > ROA

-3.0678568657141922

Quarters > 1 > ratios > FCF

-48002

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.43031052782558804

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

46660

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-390611

Quarters > 2 > income Statement > operating Income

437271

Quarters > 2 > income Statement > interest Expense

3455

Quarters > 2 > income Statement > pretax Income

433816

Quarters > 2 > income Statement > net Income

433817

Quarters > 2 > income Statement > eps

0.013546006671630842

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32025453

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

937.1431633090442

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3502

Quarters > 2 > balance Sheet > short Term Investments

2063738

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2510059

Quarters > 2 > balance Sheet > property Plant Equipment

1

Quarters > 2 > balance Sheet > total Assets

2510060

Quarters > 2 > balance Sheet > payables

750801

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1391444

Quarters > 2 > balance Sheet > equity

1118616

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

433817

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-26052

Quarters > 2 > cash Flow > cash From Operations

-67563

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-17954

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.013546006671630842

Quarters > 2 > ratios > PB

7.443678420476733

Quarters > 2 > ratios > ROE

38.7815836712509

Quarters > 2 > ratios > ROA

17.283132674119344

Quarters > 2 > ratios > FCF

-67563

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.4479854264894985

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

-20412

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

322833

Quarters > 3 > income Statement > operating Income

-343245

Quarters > 3 > income Statement > interest Expense

4297

Quarters > 3 > income Statement > pretax Income

-347542

Quarters > 3 > income Statement > net Income

-347542

Quarters > 3 > income Statement > eps

-0.010852055707065253

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32025453

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1681.5843621399179

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

27722

Quarters > 3 > balance Sheet > short Term Investments

1449181

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2079031

Quarters > 3 > balance Sheet > property Plant Equipment

1

Quarters > 3 > balance Sheet > total Assets

2079032

Quarters > 3 > balance Sheet > payables

768853

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1394233

Quarters > 3 > balance Sheet > equity

684799

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-347542

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

15434

Quarters > 3 > cash Flow > cash From Operations

-2772

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-92566

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010852055707065253

Quarters > 3 > ratios > PB

12.159214280394686

Quarters > 3 > ratios > ROE

-50.750950278840946

Quarters > 3 > ratios > ROA

-16.71652961570577

Quarters > 3 > ratios > FCF

-2772

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.13580246913580246

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

202400

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-1337162

Annuals > 0 > income Statement > operating Income

1539562

Annuals > 0 > income Statement > interest Expense

14255

Annuals > 0 > income Statement > pretax Income

1735344

Annuals > 0 > income Statement > net Income

1735344

Annuals > 0 > income Statement > eps

0.05418639979893493

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32025453

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

760.6531620553359

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

210037

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

133983

Annuals > 0 > balance Sheet > short Term Investments

2950132

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3901601

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

3901601

Annuals > 0 > balance Sheet > payables

511848

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1133916

Annuals > 0 > balance Sheet > equity

2767685

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1735344

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-73455

Annuals > 0 > cash Flow > cash From Operations

-242322

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

19961

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.05418639979893493

Annuals > 0 > ratios > PB

2.1950577591380522

Annuals > 0 > ratios > ROE

62.700198902693046

Annuals > 0 > ratios > ROA

44.47774131696193

Annuals > 0 > ratios > FCF

-242322

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.1972430830039527

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

83519

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1344919

Annuals > 1 > income Statement > operating Income

-1261400

Annuals > 1 > income Statement > interest Expense

3938

Annuals > 1 > income Statement > pretax Income

-1205738

Annuals > 1 > income Statement > net Income

-1205738

Annuals > 1 > income Statement > eps

-0.03764936595900767

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32025453

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1510.3150181395852

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

59600

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

114022

Annuals > 1 > balance Sheet > short Term Investments

1565060

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2427877

Annuals > 1 > balance Sheet > property Plant Equipment

1

Annuals > 1 > balance Sheet > total Assets

2427878

Annuals > 1 > balance Sheet > payables

785419

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1395537

Annuals > 1 > balance Sheet > equity

1032341

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1205738

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

252072

Annuals > 1 > cash Flow > cash From Operations

-93418

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

30019

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03764936595900767

Annuals > 1 > ratios > PB

5.884904730219956

Annuals > 1 > ratios > ROE

-116.79648488241774

Annuals > 1 > ratios > ROA

-49.66221531724411

Annuals > 1 > ratios > FCF

-93418

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1185239286868855

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

-121128

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1940404

Annuals > 2 > income Statement > operating Income

-2061532

Annuals > 2 > income Statement > interest Expense

716

Annuals > 2 > income Statement > pretax Income

-2062248

Annuals > 2 > income Statement > net Income

-2058272

Annuals > 2 > income Statement > eps

-0.06426987933628917

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32025453

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1701.9450498646058

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

84003

Annuals > 2 > balance Sheet > short Term Investments

2814607

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3290830

Annuals > 2 > balance Sheet > property Plant Equipment

1

Annuals > 2 > balance Sheet > total Assets

3290831

Annuals > 2 > balance Sheet > payables

564972

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1052752

Annuals > 2 > balance Sheet > equity

2238079

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2058272

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

69161

Annuals > 2 > cash Flow > cash From Operations

-192969

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

30000

Annuals > 2 > cash Flow > net Change In Cash

-103985

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06426987933628917

Annuals > 2 > ratios > PB

2.7144834628715073

Annuals > 2 > ratios > ROE

-91.96601192361842

Annuals > 2 > ratios > ROA

-62.545660959192375

Annuals > 2 > ratios > FCF

-192969

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

1.5930998613037448

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

294429

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

301927

Annuals > 3 > income Statement > operating Income

-7498

Annuals > 3 > income Statement > interest Expense

7500

Annuals > 3 > income Statement > pretax Income

-5504982

Annuals > 3 > income Statement > net Income

-5504982

Annuals > 3 > income Statement > eps

-0.17297419144355936

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31825453

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5497482

Annuals > 3 > income Statement > operating Margin

-2.5466241436814987

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

-5489984

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

187988

Annuals > 3 > balance Sheet > short Term Investments

4127726

Annuals > 3 > balance Sheet > receivables

716733

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5100507

Annuals > 3 > balance Sheet > property Plant Equipment

1

Annuals > 3 > balance Sheet > total Assets

5100508

Annuals > 3 > balance Sheet > payables

425877

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

834157

Annuals > 3 > balance Sheet > equity

4266351

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5504982

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

33469

Annuals > 3 > cash Flow > cash From Operations

-86708

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

291527

Annuals > 3 > cash Flow > cash From Financing

-72488

Annuals > 3 > cash Flow > net Change In Cash

132331

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17297419144355936

Annuals > 3 > ratios > PB

1.4150941716000394

Annuals > 3 > ratios > ROE

-129.0325620184556

Annuals > 3 > ratios > ROA

-107.93007284764577

Annuals > 3 > ratios > FCF

-86708

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2944954471196791

Annuals > 3 > health Score

35

Valuation > metrics > PE

4.742

Valuation > metrics > PB

3.008513533873978

Valuation > final Score

69.91486466126022

Valuation > verdict

26.1% Undervalued

Profitability > metrics > ROE

62.25412212733746

Profitability > metrics > ROA

44.16130711469471

Profitability > metrics > Net Margin

26.671795665634676

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4096983580140081

Risk > metrics > Interest Coverage

467.53129818069687

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.622577405792344

Liquidity > metrics > Quick Ratio

7.622577405792344

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

30

Prev Risks > 0

-57

Prev Risks > 1

70

Prev Risks > 2

-302

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:34.927Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

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

2025-08-31

Earnings History > 1 > report Date

2025-08-31

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0392

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0095

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-27

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0079

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0018

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0112

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0153

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0488

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0513

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0296

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0225

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0115

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0637

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0458

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2021-11-30

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0251

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-08-31

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1349

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-05-31

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0084

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-02-28

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0689

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2020-11-30

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0354

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0547

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-05-31

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0103

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-02-29

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0116

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-11-30

Earnings History > 24 > report Date

2019-11-30

Earnings History > 24 > date

2019-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0098

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-08-31

Earnings History > 25 > report Date

2019-08-31

Earnings History > 25 > date

2019-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0675

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-05-31

Earnings History > 26 > report Date

2019-05-31

Earnings History > 26 > date

2019-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0021

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-02-28

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2019-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0055

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-11-30

Earnings History > 28 > report Date

2018-11-30

Earnings History > 28 > date

2018-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0553

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-08-31

Earnings History > 29 > report Date

2018-08-31

Earnings History > 29 > date

2018-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.3438

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-05-31

Earnings History > 30 > report Date

2018-05-31

Earnings History > 30 > date

2018-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.011

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-02-28

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2018-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0064

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-