_id

691099aeccc777a4e85d5c8b

Ticker

EVGIF

Name

EverGen Infrastructure Corp

Exchange

OTCQX

Address

390 ? 1050 Homer Street, Vancouver, BC, Canada, V6B 2W9

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.evergeninfra.com

Description

EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas (RNG), waste to energy, and related infrastructure projects in Canada and North America. It operates through RNG production, and Organic Waste and Composting segments. The company operates the GrowTEC project, a multi-faceted bioenergy venture for sustainable agriculture; and Radius projects, a development-stage portfolio of agricultural waste. It also operates the Pacific Coast Renewables and Sea to Sky Soils project. In addition, the company sells RNG, electricity, organic compost and soil, and carbon credits. EverGen Infrastructure Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.2632

Volume

2626

Current Price

0.2632

Change

-0.0041

Last Updated

2026-01-03T11:16:10.974Z

Image

-

Ipo Date

-

Market Cap

5902786

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2810000

Cost Of Revenue

2769000

Gross Profit

41000

Operating Expenses

3630000

Operating Income

-820000

Interest Expense

474000

Pretax Income

-1447000

Net Income

-1041000

Eps

-0.04641726490391047

Dividends Per Share

0

Shares Outstanding

22427000

Income Tax Expense

-

EBITDA

-

Operating Margin

-29.181494661921707

Total Other Income Expense Net

-93000

Cash

2161000

Short Term Investments

-

Receivables

2468000

Inventories

-

Total Current Assets

8056000

Property Plant Equipment

43530000

Total Assets

76537000

Payables

-

Short Term Debt

-

Long Term Debt

14748000

Total Liabilities

32763000

Equity

41317000

Bs_currency_symbol

CAD

Depreciation

1117000

Change In Working Capital

-896000

Cash From Operations

-476000

Capital Expenditures

375000

Cash From Investing

-

Cash From Financing

-1127000

Net Change In Cash

-2354000

Cf_currency_symbol

CAD

PE

-

PB

0.1428658034223201

ROE

-2.519544013360118

ROA

-1.3601264747769053

FCF

-851000

Fcf Percent

-0.30284697508896796

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2810000

Quarters > 0 > income Statement > cost Of Revenue

2769000

Quarters > 0 > income Statement > gross Profit

41000

Quarters > 0 > income Statement > operating Expenses

3630000

Quarters > 0 > income Statement > operating Income

-820000

Quarters > 0 > income Statement > interest Expense

474000

Quarters > 0 > income Statement > pretax Income

-1447000

Quarters > 0 > income Statement > net Income

-1041000

Quarters > 0 > income Statement > eps

-0.04641726490391047

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

22427000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-29.181494661921707

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

-93000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2161000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2468000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8056000

Quarters > 0 > balance Sheet > property Plant Equipment

43530000

Quarters > 0 > balance Sheet > total Assets

76537000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14748000

Quarters > 0 > balance Sheet > total Liabilities

32763000

Quarters > 0 > balance Sheet > equity

41317000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1041000

Quarters > 0 > cash Flow > depreciation

1117000

Quarters > 0 > cash Flow > change In Working Capital

-896000

Quarters > 0 > cash Flow > cash From Operations

-476000

Quarters > 0 > cash Flow > capital Expenditures

375000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1127000

Quarters > 0 > cash Flow > net Change In Cash

-2354000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04641726490391047

Quarters > 0 > ratios > PB

0.1428658034223201

Quarters > 0 > ratios > ROE

-2.519544013360118

Quarters > 0 > ratios > ROA

-1.3601264747769053

Quarters > 0 > ratios > FCF

-851000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.30284697508896796

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2781000

Quarters > 1 > income Statement > cost Of Revenue

2952000

Quarters > 1 > income Statement > gross Profit

-171000

Quarters > 1 > income Statement > operating Expenses

4714000

Quarters > 1 > income Statement > operating Income

-1933000

Quarters > 1 > income Statement > interest Expense

486000

Quarters > 1 > income Statement > pretax Income

-2486000

Quarters > 1 > income Statement > net Income

-1835000

Quarters > 1 > income Statement > eps

-0.08182466779630786

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

22426000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-69.50737144911902

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

-32000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4515000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2298000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9564000

Quarters > 1 > balance Sheet > property Plant Equipment

43600000

Quarters > 1 > balance Sheet > total Assets

78577000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

15153000

Quarters > 1 > balance Sheet > total Liabilities

33772000

Quarters > 1 > balance Sheet > equity

42283000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1835000

Quarters > 1 > cash Flow > depreciation

1144000

Quarters > 1 > cash Flow > change In Working Capital

-1514000

Quarters > 1 > cash Flow > cash From Operations

-1651000

Quarters > 1 > cash Flow > capital Expenditures

414000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4655000

Quarters > 1 > cash Flow > net Change In Cash

3763000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.08182466779630786

Quarters > 1 > ratios > PB

0.13959565782938768

Quarters > 1 > ratios > ROE

-4.339805595629449

Quarters > 1 > ratios > ROA

-2.3352889522379323

Quarters > 1 > ratios > FCF

-2065000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7425386551600144

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1909000

Quarters > 2 > income Statement > cost Of Revenue

1896000

Quarters > 2 > income Statement > gross Profit

13000

Quarters > 2 > income Statement > operating Expenses

3016000

Quarters > 2 > income Statement > operating Income

-1107000

Quarters > 2 > income Statement > interest Expense

326000

Quarters > 2 > income Statement > pretax Income

-1443000

Quarters > 2 > income Statement > net Income

-1097000

Quarters > 2 > income Statement > eps

-0.0780283092680845

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

14059000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-57.98847564169722

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

11000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

752000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4771000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7626000

Quarters > 2 > balance Sheet > property Plant Equipment

44059000

Quarters > 2 > balance Sheet > total Assets

77560000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15606000

Quarters > 2 > balance Sheet > total Liabilities

36417000

Quarters > 2 > balance Sheet > equity

38508000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1097000

Quarters > 2 > cash Flow > depreciation

1062000

Quarters > 2 > cash Flow > change In Working Capital

-924000

Quarters > 2 > cash Flow > cash From Operations

-764000

Quarters > 2 > cash Flow > capital Expenditures

550000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

52000

Quarters > 2 > cash Flow > net Change In Cash

338000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0780283092680845

Quarters > 2 > ratios > PB

0.09609246909733042

Quarters > 2 > ratios > ROE

-2.848758699491015

Quarters > 2 > ratios > ROA

-1.4143888602372356

Quarters > 2 > ratios > FCF

-1314000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6883184913567313

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3163000

Quarters > 3 > income Statement > cost Of Revenue

3318000

Quarters > 3 > income Statement > gross Profit

-155000

Quarters > 3 > income Statement > operating Expenses

4616000

Quarters > 3 > income Statement > operating Income

-1453000

Quarters > 3 > income Statement > interest Expense

567000

Quarters > 3 > income Statement > pretax Income

-16107000

Quarters > 3 > income Statement > net Income

-14055000

Quarters > 3 > income Statement > eps

-1.0024249340275302

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

14021000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-45.93740120139109

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

-13991000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

414000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2035000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8631000

Quarters > 3 > balance Sheet > property Plant Equipment

42533000

Quarters > 3 > balance Sheet > total Assets

77700000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

16937000

Quarters > 3 > balance Sheet > total Liabilities

35699000

Quarters > 3 > balance Sheet > equity

39434000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-14415000

Quarters > 3 > cash Flow > depreciation

1200000

Quarters > 3 > cash Flow > change In Working Capital

1223000

Quarters > 3 > cash Flow > cash From Operations

1109000

Quarters > 3 > cash Flow > capital Expenditures

248000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1042000

Quarters > 3 > cash Flow > net Change In Cash

-182000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-1.0024249340275302

Quarters > 3 > ratios > PB

0.09358237054318608

Quarters > 3 > ratios > ROE

-35.64183192169194

Quarters > 3 > ratios > ROA

-18.088803088803086

Quarters > 3 > ratios > FCF

861000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.27220992728422383

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14226000

Annuals > 0 > income Statement > cost Of Revenue

13232000

Annuals > 0 > income Statement > gross Profit

994000

Annuals > 0 > income Statement > operating Expenses

17764000

Annuals > 0 > income Statement > operating Income

-3538000

Annuals > 0 > income Statement > interest Expense

2380000

Annuals > 0 > income Statement > pretax Income

-19314000

Annuals > 0 > income Statement > net Income

-16728000

Annuals > 0 > income Statement > eps

-1.1931526390870186

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

14020000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-24.869956417826515

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

-13153000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

414000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2035000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8631000

Annuals > 0 > balance Sheet > property Plant Equipment

42533000

Annuals > 0 > balance Sheet > total Assets

77700000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16937000

Annuals > 0 > balance Sheet > total Liabilities

35699000

Annuals > 0 > balance Sheet > equity

39434000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-16728000

Annuals > 0 > cash Flow > depreciation

4857000

Annuals > 0 > cash Flow > change In Working Capital

1714000

Annuals > 0 > cash Flow > cash From Operations

4064000

Annuals > 0 > cash Flow > capital Expenditures

3653000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-581000

Annuals > 0 > cash Flow > net Change In Cash

-171000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.1931526390870186

Annuals > 0 > ratios > PB

0.09357569609981234

Annuals > 0 > ratios > ROE

-42.4202464878024

Annuals > 0 > ratios > ROA

-21.52895752895753

Annuals > 0 > ratios > FCF

411000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.028890763390974274

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8442000

Annuals > 1 > income Statement > cost Of Revenue

9906000

Annuals > 1 > income Statement > gross Profit

-1464000

Annuals > 1 > income Statement > operating Expenses

14998000

Annuals > 1 > income Statement > operating Income

-6556000

Annuals > 1 > income Statement > interest Expense

918000

Annuals > 1 > income Statement > pretax Income

-6420000

Annuals > 1 > income Statement > net Income

-4422000

Annuals > 1 > income Statement > eps

-0.31819817226739583

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13897000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-77.65932243544184

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

1202000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

585000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1570000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4396000

Annuals > 1 > balance Sheet > property Plant Equipment

48306000

Annuals > 1 > balance Sheet > total Assets

93534000

Annuals > 1 > balance Sheet > payables

6195000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

15450000

Annuals > 1 > balance Sheet > total Liabilities

35955000

Annuals > 1 > balance Sheet > equity

55322000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4422000

Annuals > 1 > cash Flow > depreciation

3634000

Annuals > 1 > cash Flow > change In Working Capital

774000

Annuals > 1 > cash Flow > cash From Operations

307000

Annuals > 1 > cash Flow > capital Expenditures

17079000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8083000

Annuals > 1 > cash Flow > net Change In Cash

-8267000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.31819817226739583

Annuals > 1 > ratios > PB

0.06611638046346842

Annuals > 1 > ratios > ROE

-7.993203427207983

Annuals > 1 > ratios > ROA

-4.727692603759061

Annuals > 1 > ratios > FCF

-16772000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.9867330016583749

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7459000

Annuals > 2 > income Statement > cost Of Revenue

3549000

Annuals > 2 > income Statement > gross Profit

4887000

Annuals > 2 > income Statement > operating Expenses

14581000

Annuals > 2 > income Statement > operating Income

-7122000

Annuals > 2 > income Statement > interest Expense

612000

Annuals > 2 > income Statement > pretax Income

-4850000

Annuals > 2 > income Statement > net Income

-4099000

Annuals > 2 > income Statement > eps

-0.295849873691808

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

13855000

Annuals > 2 > income Statement > income Tax Expense

-740000

Annuals > 2 > income Statement > EBITDA

-1051000

Annuals > 2 > income Statement > operating Margin

-95.48196809223757

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

2868000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8852000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1328000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13236000

Annuals > 2 > balance Sheet > property Plant Equipment

29789000

Annuals > 2 > balance Sheet > total Assets

85956000

Annuals > 2 > balance Sheet > payables

3547000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5059000

Annuals > 2 > balance Sheet > total Liabilities

24574000

Annuals > 2 > balance Sheet > equity

58916000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4099000

Annuals > 2 > cash Flow > depreciation

3187000

Annuals > 2 > cash Flow > change In Working Capital

-747000

Annuals > 2 > cash Flow > cash From Operations

-1347000

Annuals > 2 > cash Flow > capital Expenditures

7669000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1923000

Annuals > 2 > cash Flow > net Change In Cash

-10745000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.295849873691808

Annuals > 2 > ratios > PB

0.06189551225473555

Annuals > 2 > ratios > ROE

-6.95736302532419

Annuals > 2 > ratios > ROA

-4.768718879426683

Annuals > 2 > ratios > FCF

-9016000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2087411181123475

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9564000

Annuals > 3 > income Statement > cost Of Revenue

2776000

Annuals > 3 > income Statement > gross Profit

6788000

Annuals > 3 > income Statement > operating Expenses

13147000

Annuals > 3 > income Statement > operating Income

-3583000

Annuals > 3 > income Statement > interest Expense

392000

Annuals > 3 > income Statement > pretax Income

-2382000

Annuals > 3 > income Statement > net Income

-1953000

Annuals > 3 > income Statement > eps

-0.14610608214258997

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13367000

Annuals > 3 > income Statement > income Tax Expense

-429000

Annuals > 3 > income Statement > EBITDA

770000

Annuals > 3 > income Statement > operating Margin

-37.46340443329151

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

1659000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19597000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2045000

Annuals > 3 > balance Sheet > inventories

187000

Annuals > 3 > balance Sheet > total Current Assets

25019000

Annuals > 3 > balance Sheet > property Plant Equipment

17007000

Annuals > 3 > balance Sheet > total Assets

80610000

Annuals > 3 > balance Sheet > payables

3197000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5758000

Annuals > 3 > balance Sheet > total Liabilities

19238000

Annuals > 3 > balance Sheet > equity

61372000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1953000

Annuals > 3 > cash Flow > depreciation

2760000

Annuals > 3 > cash Flow > change In Working Capital

-2216000

Annuals > 3 > cash Flow > cash From Operations

-1919000

Annuals > 3 > cash Flow > capital Expenditures

1590000

Annuals > 3 > cash Flow > cash From Investing

-14988000

Annuals > 3 > cash Flow > cash From Financing

34189000

Annuals > 3 > cash Flow > net Change In Cash

17282000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.14610608214258997

Annuals > 3 > ratios > PB

0.057325725086358595

Annuals > 3 > ratios > ROE

-3.182232940102978

Annuals > 3 > ratios > ROA

-2.4227763304800893

Annuals > 3 > ratios > FCF

-3509000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.36689669594312

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.04641726490391047

Valuation > metrics > PB

0.1428658034223201

Valuation > final Score

70

Valuation > verdict

85.7% Undervalued

Profitability > metrics > ROE

-2.519544013360118

Profitability > metrics > ROA

-12.92204568023833

Profitability > metrics > Net Margin

-0.3704626334519573

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7929665755016095

Risk > metrics > Interest Coverage

-1.729957805907173

Risk > final Score

41

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

34

Prev Risks > 2

38

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:48:05.600Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-21

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-750

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-23

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-300

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-21

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.12

Earnings History > 3 > surprise Percent

-400

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0661

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-23

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

250