_id

6910993cccc777a4e85d5c63

Ticker

ETPHF

Name

AgriMinco Corp

Exchange

PINK

Address

200 Bay Street, Toronto, ON, Canada, M5J 2Z4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.agriminco.com

Description

AgriMinco Corp. engages in the acquisition, exploration, and development of agricultural and industrial mineral projects, and renewable energy solutions in Africa. It explores for phosphates, attapulgite clay, rare earth elements, potassium, and other prescribed minerals. The company's projects include the Bassar phosphate exploration project comprising three exploration permits located in the Kara district of northern Togo; the Southern Togo project consisting of a block of contiguous rectangular exploration permits located to the northeast of Lomé, Togo; and the Oglat and Taoudenni projects that are located in the northern region of Mali in the Taoudenni basin. The company was formerly known as Ethiopian Potash Corp. and changed its name to AgriMinco Corp. in July 2013. AgriMinco Corp. was incorporated in 2010 and is based in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:13:45.022Z

Image

data:image/webp;base64,UklGRmgBAABXRUJQVlA4IFwBAACQCACdASpAAEAAPtFkq1EoJSOiogqpABoJZQDSfiM1ACOn3EyXLZpasNoS7QGD8m0fqSQpklxIhJt8qlmSoFLEgk18kXGdlv7kfZ+ACAD++PRAsRkMhxJvLzfUyHEQOEHJxuhXpZfOn5QJDuNvedm0GE6IuC27VebT5ltOMJiWYiSKvJ+bs0KHHteL7Ya8UEEi1ZrpobaMFuWuL3l2YSiiHeyIQED68PawLQDMutp+2hpJSVVI2lWBo11QKEGSv3xIXIUq0qLWUjMenNzVlrkJr+p29GOnnozuTCbAZGemquDAGoabTD8YFWcay/4+sjLO4y5vOevCpjxufgGhxbZO7OHvcz+5k0AqrIOAWiBNczpmYRJmPKU3FSGgjg5oEdg8nssbpaIiaR5Ty36V44gfpMJT9Kh4GFky3YE0NzVfuherppywjuKCgb0bUghrxyv3Zk1vioAdPa/f8AA=

Ipo Date

-

Market Cap

16499

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-56995

Operating Income

56995

Interest Expense

9711

Pretax Income

414181

Net Income

414181

Eps

0.0019

Dividends Per Share

-

Shares Outstanding

164990751

Income Tax Expense

-913

EBITDA

423892

Operating Margin

-

Total Other Income Expense Net

357186

Cash

3389

Short Term Investments

92395

Receivables

20763

Inventories

-

Total Current Assets

120435

Property Plant Equipment

-

Total Assets

465301

Payables

26892

Short Term Debt

-

Long Term Debt

-

Total Liabilities

249586

Equity

215715

Bs_currency_symbol

-

Depreciation

285624

Change In Working Capital

-151181

Cash From Operations

192747

Capital Expenditures

0

Cash From Investing

840562

Cash From Financing

-1076425

Net Change In Cash

-43117

Cf_currency_symbol

-

PE

0

PB

0.10105463226942957

ROE

192.0038013119162

ROA

89.01356326334997

FCF

192747

Fcf Percent

-

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

10

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-56995

Quarters > 0 > income Statement > operating Income

56995

Quarters > 0 > income Statement > interest Expense

9711

Quarters > 0 > income Statement > pretax Income

414181

Quarters > 0 > income Statement > net Income

414181

Quarters > 0 > income Statement > eps

0.0019

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

217990000

Quarters > 0 > income Statement > income Tax Expense

-913

Quarters > 0 > income Statement > EBITDA

423892

Quarters > 0 > income Statement > operating Margin

-

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

357186

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3389

Quarters > 0 > balance Sheet > short Term Investments

92395

Quarters > 0 > balance Sheet > receivables

20763

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

120435

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

465301

Quarters > 0 > balance Sheet > payables

26892

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

249586

Quarters > 0 > balance Sheet > equity

215715

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

414181

Quarters > 0 > cash Flow > depreciation

285624

Quarters > 0 > cash Flow > change In Working Capital

-151181

Quarters > 0 > cash Flow > cash From Operations

192747

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

840562

Quarters > 0 > cash Flow > cash From Financing

-1076425

Quarters > 0 > cash Flow > net Change In Cash

-43117

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0019

Quarters > 0 > ratios > PB

0.10105463226942957

Quarters > 0 > ratios > ROE

192.0038013119162

Quarters > 0 > ratios > ROA

89.01356326334997

Quarters > 0 > ratios > FCF

192747

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

67899

Quarters > 1 > income Statement > operating Income

-67899

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

90408

Quarters > 1 > income Statement > net Income

90408

Quarters > 1 > income Statement > eps

0.000547957988263233

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

164990751

Quarters > 1 > income Statement > income Tax Expense

-2643

Quarters > 1 > income Statement > EBITDA

90408

Quarters > 1 > income Statement > operating Margin

-

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

158307

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

46506

Quarters > 1 > balance Sheet > short Term Investments

174715

Quarters > 1 > balance Sheet > receivables

19542

Quarters > 1 > balance Sheet > inventories

7505

Quarters > 1 > balance Sheet > total Current Assets

248269

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

557172

Quarters > 1 > balance Sheet > payables

691606

Quarters > 1 > balance Sheet > short Term Debt

238188

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

691606

Quarters > 1 > balance Sheet > equity

-134434

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

90408

Quarters > 1 > cash Flow > depreciation

2643

Quarters > 1 > cash Flow > change In Working Capital

130795

Quarters > 1 > cash Flow > cash From Operations

-52821

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-301859

Quarters > 1 > cash Flow > cash From Financing

260859

Quarters > 1 > cash Flow > net Change In Cash

-93821

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.000547957988263233

Quarters > 1 > ratios > PB

-0.12272992769686242

Quarters > 1 > ratios > ROE

-67.25084428046476

Quarters > 1 > ratios > ROA

16.226228166526674

Quarters > 1 > ratios > FCF

-52821

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

235206

Quarters > 2 > income Statement > operating Income

-235000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-243000

Quarters > 2 > income Statement > net Income

-243000

Quarters > 2 > income Statement > eps

-0.001472807607687692

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

164991000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-235000

Quarters > 2 > income Statement > operating Margin

-

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

-7775

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

140327

Quarters > 2 > balance Sheet > short Term Investments

241683

Quarters > 2 > balance Sheet > receivables

189978

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

584306

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

584306

Quarters > 2 > balance Sheet > payables

738111

Quarters > 2 > balance Sheet > short Term Debt

238188

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

738111

Quarters > 2 > balance Sheet > equity

-153805

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-242981

Quarters > 2 > cash Flow > depreciation

602462

Quarters > 2 > cash Flow > change In Working Capital

-258706

Quarters > 2 > cash Flow > cash From Operations

-453000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

31466

Quarters > 2 > cash Flow > cash From Financing

175271

Quarters > 2 > cash Flow > net Change In Cash

-277728

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001472807607687692

Quarters > 2 > ratios > PB

-0.10727284548616756

Quarters > 2 > ratios > ROE

157.99226293033385

Quarters > 2 > ratios > ROA

-41.58779817424432

Quarters > 2 > ratios > FCF

-453000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

235206

Quarters > 3 > income Statement > operating Income

-235000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-243000

Quarters > 3 > income Statement > net Income

-243000

Quarters > 3 > income Statement > eps

-0.001472807607687692

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

164991000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-235000

Quarters > 3 > income Statement > operating Margin

-

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

-7775

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

418055

Quarters > 3 > balance Sheet > short Term Investments

370848

Quarters > 3 > balance Sheet > receivables

8055

Quarters > 3 > balance Sheet > inventories

17378

Quarters > 3 > balance Sheet > total Current Assets

814337

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

814337

Quarters > 3 > balance Sheet > payables

807858

Quarters > 3 > balance Sheet > short Term Debt

238188

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

807857

Quarters > 3 > balance Sheet > equity

6480

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-242981

Quarters > 3 > cash Flow > depreciation

602462

Quarters > 3 > cash Flow > change In Working Capital

-53367

Quarters > 3 > cash Flow > cash From Operations

-328576

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-31466

Quarters > 3 > cash Flow > cash From Financing

620295

Quarters > 3 > cash Flow > net Change In Cash

291719

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.001472807607687692

Quarters > 3 > ratios > PB

2.546157407407408

Quarters > 3 > ratios > ROE

-3750

Quarters > 3 > ratios > ROA

-29.840225852441925

Quarters > 3 > ratios > FCF

-328576

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2015-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

350948

Annuals > 0 > income Statement > operating Income

-350948

Annuals > 0 > income Statement > interest Expense

9711

Annuals > 0 > income Statement > pretax Income

23752

Annuals > 0 > income Statement > net Income

23752

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-191054

Annuals > 0 > income Statement > operating Margin

-

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

503074

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3389

Annuals > 0 > balance Sheet > short Term Investments

92395

Annuals > 0 > balance Sheet > receivables

20763

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

120435

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

465301

Annuals > 0 > balance Sheet > payables

26892

Annuals > 0 > balance Sheet > short Term Debt

222694

Annuals > 0 > balance Sheet > long Term Debt

222694

Annuals > 0 > balance Sheet > total Liabilities

249586

Annuals > 0 > balance Sheet > equity

215715

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

23752

Annuals > 0 > cash Flow > depreciation

128374

Annuals > 0 > cash Flow > change In Working Capital

-332459

Annuals > 0 > cash Flow > cash From Operations

-641650

Annuals > 0 > cash Flow > capital Expenditures

128374

Annuals > 0 > cash Flow > cash From Investing

538703

Annuals > 0 > cash Flow > cash From Financing

-20000

Annuals > 0 > cash Flow > net Change In Cash

-122947

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

11.010824467468652

Annuals > 0 > ratios > ROA

5.104652687185284

Annuals > 0 > ratios > FCF

-770024

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2014-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

558818

Annuals > 1 > income Statement > operating Income

-559000

Annuals > 1 > income Statement > interest Expense

34709

Annuals > 1 > income Statement > pretax Income

-524000

Annuals > 1 > income Statement > net Income

-524000

Annuals > 1 > income Statement > eps

-0.0022632545081524673

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

231525000

Annuals > 1 > income Statement > income Tax Expense

-2375000

Annuals > 1 > income Statement > EBITDA

-565000

Annuals > 1 > income Statement > operating Margin

-

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

2445000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

126336

Annuals > 1 > balance Sheet > short Term Investments

1248411

Annuals > 1 > balance Sheet > receivables

2007

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1392382

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1392382

Annuals > 1 > balance Sheet > payables

885523

Annuals > 1 > balance Sheet > short Term Debt

40000

Annuals > 1 > balance Sheet > long Term Debt

218188

Annuals > 1 > balance Sheet > total Liabilities

885523

Annuals > 1 > balance Sheet > equity

506859

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-523936

Annuals > 1 > cash Flow > depreciation

2409846

Annuals > 1 > cash Flow > change In Working Capital

630136

Annuals > 1 > cash Flow > cash From Operations

-245500

Annuals > 1 > cash Flow > capital Expenditures

409846

Annuals > 1 > cash Flow > cash From Investing

1090154

Annuals > 1 > cash Flow > cash From Financing

-883543

Annuals > 1 > cash Flow > net Change In Cash

-40039

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0022632545081524673

Annuals > 1 > ratios > PB

0.04567838392925844

Annuals > 1 > ratios > ROE

-103.38180835301335

Annuals > 1 > ratios > ROA

-37.63335061786206

Annuals > 1 > ratios > FCF

-655346

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2013-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

2613000

Annuals > 2 > income Statement > operating Income

-1134000

Annuals > 2 > income Statement > interest Expense

31873

Annuals > 2 > income Statement > pretax Income

1128000

Annuals > 2 > income Statement > net Income

1128000

Annuals > 2 > income Statement > eps

0.006974328535391008

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

161736000

Annuals > 2 > income Statement > income Tax Expense

1511000

Annuals > 2 > income Statement > EBITDA

-2613000

Annuals > 2 > income Statement > operating Margin

-

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

2262000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

166375

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16873

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

200174

Annuals > 2 > balance Sheet > property Plant Equipment

2000000

Annuals > 2 > balance Sheet > total Assets

3552154

Annuals > 2 > balance Sheet > payables

2857137

Annuals > 2 > balance Sheet > short Term Debt

1818565

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2857137

Annuals > 2 > balance Sheet > equity

695017

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

1127502

Annuals > 2 > cash Flow > depreciation

1110338

Annuals > 2 > cash Flow > change In Working Capital

2438585

Annuals > 2 > cash Flow > cash From Operations

-264085

Annuals > 2 > cash Flow > capital Expenditures

714984

Annuals > 2 > cash Flow > cash From Investing

-1182978

Annuals > 2 > cash Flow > cash From Financing

1602223

Annuals > 2 > cash Flow > net Change In Cash

155160

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.006974328535391008

Annuals > 2 > ratios > PB

0.02327079769271831

Annuals > 2 > ratios > ROE

162.29818838963652

Annuals > 2 > ratios > ROA

31.75537997507991

Annuals > 2 > ratios > FCF

-979069

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2012-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

3888000

Annuals > 3 > income Statement > operating Income

-46425000

Annuals > 3 > income Statement > interest Expense

26250

Annuals > 3 > income Statement > pretax Income

-46467000

Annuals > 3 > income Statement > net Income

-46467000

Annuals > 3 > income Statement > eps

-0.4202610182061555

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

110567000

Annuals > 3 > income Statement > income Tax Expense

-42511000

Annuals > 3 > income Statement > EBITDA

-3888000

Annuals > 3 > income Statement > operating Margin

-

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

-42514

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

11215

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

63969

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

83744

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

83744

Annuals > 3 > balance Sheet > payables

3400622

Annuals > 3 > balance Sheet > short Term Debt

436129

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3836751

Annuals > 3 > balance Sheet > equity

-3753007

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-46467489

Annuals > 3 > cash Flow > depreciation

13352805

Annuals > 3 > cash Flow > change In Working Capital

1251446

Annuals > 3 > cash Flow > cash From Operations

-1545773

Annuals > 3 > cash Flow > capital Expenditures

6428465

Annuals > 3 > cash Flow > cash From Investing

-3779034

Annuals > 3 > cash Flow > cash From Financing

1255455

Annuals > 3 > cash Flow > net Change In Cash

-4069352

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.4202610182061555

Annuals > 3 > ratios > PB

-0.0029460909611945833

Annuals > 3 > ratios > ROE

1238.1271870795872

Annuals > 3 > ratios > ROA

-55486.96025983951

Annuals > 3 > ratios > FCF

-7974238

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0019

Valuation > metrics > PB

0.10105463226942957

Valuation > final Score

90

Valuation > verdict

94.9% Undervalued

Profitability > metrics > ROE

192.0038013119162

Profitability > metrics > ROA

343.9041806783742

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.157017360869666

Risk > metrics > Interest Coverage

5.86911749562352

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.47846943328871

Liquidity > metrics > Quick Ratio

4.47846943328871

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

45

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

-87

Prev Risks > 2

-111

Prev Liquidities > 0

23

Prev Liquidities > 1

40

Prev Liquidities > 2

48

Updated At

2026-01-20T21:47:57.908Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-09-30

Earnings History > 0 > date

2015-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

0.0019

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-06-30

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-06-30

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0029

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0084

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0084

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-12-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2013-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0073

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0073

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0013

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0013

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0037

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0037

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0093

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0093

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0053

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0053

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.004

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-06-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.3751

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3751

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0021

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0021

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0192

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0192

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0079

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0079

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0041

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0041

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0079

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0079

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1599

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1599

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-09-30

Earnings History > 20 > report Date

2010-12-31

Earnings History > 20 > date

2010-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0446

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0446

Earnings History > 20 > surprise Percent

-