_id

69109a81ccc777a4e85d5ce5

Ticker

EXROF

Name

Exro Technologies Inc

Exchange

OTCQB

Address

12?21 Highfield Circle S.E., Calgary, AB, Canada, T2G 5N6

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.exro.com

Description

Exro Technologies Inc., a clean-technology company, focuses on developing power-control electronics in Canada. It provides Coil Driver, an adaptive EV traction inverter that optimizes electric motor performance through direct control of the motor coil windings; Cell Driver, an integrated battery energy storage system for stationary commercial and industrial energy storage applications; and SEA-Drive, a complete electric power system solution to adapt to a range of trucks and commercial vehicles enabling electrification of the spectrum from light to heavy-duty. It also provides electric vehicle consulting services. The company was incorporated in 2014 and is headquartered in Calgary, Canada.

Last Close

0.0015

Volume

69057

Current Price

0.002

Change

-0.0006

Last Updated

2026-01-03T11:21:50.361Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

572800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

2904485

Cost Of Revenue

14204846

Gross Profit

-11300361

Operating Expenses

29942974

Operating Income

-27038489

Interest Expense

2999999

Pretax Income

-81713475

Net Income

-78912892

Eps

-0.1378481020454878

Dividends Per Share

-

Shares Outstanding

572800452

Income Tax Expense

-

EBITDA

-

Operating Margin

-930.921970676385

Total Other Income Expense Net

-51674987

Cash

3564050

Short Term Investments

-

Receivables

1300896

Inventories

13526816

Total Current Assets

21950508

Property Plant Equipment

26459252

Total Assets

89807082

Payables

24846767

Short Term Debt

-

Long Term Debt

119198936

Total Liabilities

164973672

Equity

-75166590

Bs_currency_symbol

CAD

Depreciation

6994439

Change In Working Capital

-1869744

Cash From Operations

-19062925

Capital Expenditures

49856

Cash From Investing

-

Cash From Financing

16388854

Net Change In Cash

2807441

Cf_currency_symbol

CAD

PE

-

PB

-0.015231838134469053

ROE

104.98399887503211

ROA

-87.86934197461176

FCF

-19112781

Fcf Percent

-6.580437151508788

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2904485

Quarters > 0 > income Statement > cost Of Revenue

14204846

Quarters > 0 > income Statement > gross Profit

-11300361

Quarters > 0 > income Statement > operating Expenses

29942974

Quarters > 0 > income Statement > operating Income

-27038489

Quarters > 0 > income Statement > interest Expense

2999999

Quarters > 0 > income Statement > pretax Income

-81713475

Quarters > 0 > income Statement > net Income

-78912892

Quarters > 0 > income Statement > eps

-0.1378481020454878

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

572462666

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-930.921970676385

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

-51674987

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3564050

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1300896

Quarters > 0 > balance Sheet > inventories

13526816

Quarters > 0 > balance Sheet > total Current Assets

21950508

Quarters > 0 > balance Sheet > property Plant Equipment

26459252

Quarters > 0 > balance Sheet > total Assets

89807082

Quarters > 0 > balance Sheet > payables

24846767

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

119198936

Quarters > 0 > balance Sheet > total Liabilities

164973672

Quarters > 0 > balance Sheet > equity

-75166590

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-78912892

Quarters > 0 > cash Flow > depreciation

6994439

Quarters > 0 > cash Flow > change In Working Capital

-1869744

Quarters > 0 > cash Flow > cash From Operations

-19062925

Quarters > 0 > cash Flow > capital Expenditures

49856

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

16388854

Quarters > 0 > cash Flow > net Change In Cash

2807441

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.1378481020454878

Quarters > 0 > ratios > PB

-0.015231838134469053

Quarters > 0 > ratios > ROE

104.98399887503211

Quarters > 0 > ratios > ROA

-87.86934197461176

Quarters > 0 > ratios > FCF

-19112781

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.580437151508788

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4440784

Quarters > 1 > income Statement > cost Of Revenue

6704726

Quarters > 1 > income Statement > gross Profit

-2263942

Quarters > 1 > income Statement > operating Expenses

25104136

Quarters > 1 > income Statement > operating Income

-20663352

Quarters > 1 > income Statement > interest Expense

3777211

Quarters > 1 > income Statement > pretax Income

-23539805

Quarters > 1 > income Statement > net Income

-23539805

Quarters > 1 > income Statement > eps

-0.04283334088624463

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

549567335

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-465.30864820265975

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

900758

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

756609

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2835901

Quarters > 1 > balance Sheet > inventories

29554310

Quarters > 1 > balance Sheet > total Current Assets

36329958

Quarters > 1 > balance Sheet > property Plant Equipment

30340157

Quarters > 1 > balance Sheet > total Assets

165609336

Quarters > 1 > balance Sheet > payables

30802515

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

116079982

Quarters > 1 > balance Sheet > total Liabilities

165665014

Quarters > 1 > balance Sheet > equity

-55678

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-23539805

Quarters > 1 > cash Flow > depreciation

7393614

Quarters > 1 > cash Flow > change In Working Capital

-374772

Quarters > 1 > cash Flow > cash From Operations

-11536673

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

10178292

Quarters > 1 > cash Flow > net Change In Cash

-1502266

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.04283334088624463

Quarters > 1 > ratios > PB

-19.74091508315672

Quarters > 1 > ratios > ROE

42278.46725816301

Quarters > 1 > ratios > ROA

-14.214056748588137

Quarters > 1 > ratios > FCF

-11536673

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.597891048067188

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6740335

Quarters > 2 > income Statement > cost Of Revenue

10300851

Quarters > 2 > income Statement > gross Profit

-3560516

Quarters > 2 > income Statement > operating Expenses

29872704

Quarters > 2 > income Statement > operating Income

-23132369

Quarters > 2 > income Statement > interest Expense

3751639

Quarters > 2 > income Statement > pretax Income

-35798995

Quarters > 2 > income Statement > net Income

-24910634

Quarters > 2 > income Statement > eps

-0.04606235299993012

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

540802464

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-343.1931647314265

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

-8914987

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2258875

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1711750

Quarters > 2 > balance Sheet > inventories

30796716

Quarters > 2 > balance Sheet > total Current Assets

38418218

Quarters > 2 > balance Sheet > property Plant Equipment

32571636

Quarters > 2 > balance Sheet > total Assets

176338547

Quarters > 2 > balance Sheet > payables

32054200

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

102343497

Quarters > 2 > balance Sheet > total Liabilities

153630655

Quarters > 2 > balance Sheet > equity

22707892

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-24910630

Quarters > 2 > cash Flow > depreciation

7299397

Quarters > 2 > cash Flow > change In Working Capital

3130768

Quarters > 2 > cash Flow > cash From Operations

-4273685

Quarters > 2 > cash Flow > capital Expenditures

616639

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1473175

Quarters > 2 > cash Flow > net Change In Cash

-11783777

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04606235299993012

Quarters > 2 > ratios > PB

0.04763123446245032

Quarters > 2 > ratios > ROE

-109.70033678159116

Quarters > 2 > ratios > ROA

-14.126595928002061

Quarters > 2 > ratios > FCF

-4890324

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7255312977767425

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

10975605

Quarters > 3 > income Statement > cost Of Revenue

13240078

Quarters > 3 > income Statement > gross Profit

-2264473

Quarters > 3 > income Statement > operating Expenses

37874262

Quarters > 3 > income Statement > operating Income

-26898657

Quarters > 3 > income Statement > interest Expense

3235733

Quarters > 3 > income Statement > pretax Income

-237913712

Quarters > 3 > income Statement > net Income

-225948223

Quarters > 3 > income Statement > eps

-0.5314309704853971

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

425169468

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-245.0767588665955

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

-207779322

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14042652

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3047378

Quarters > 3 > balance Sheet > inventories

27919203

Quarters > 3 > balance Sheet > total Current Assets

50981733

Quarters > 3 > balance Sheet > property Plant Equipment

33937273

Quarters > 3 > balance Sheet > total Assets

189905880

Quarters > 3 > balance Sheet > payables

31322781

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

94220658

Quarters > 3 > balance Sheet > total Liabilities

144563283

Quarters > 3 > balance Sheet > equity

45342597

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-225948220

Quarters > 3 > cash Flow > depreciation

11200620

Quarters > 3 > cash Flow > change In Working Capital

-323118

Quarters > 3 > cash Flow > cash From Operations

-17585863

Quarters > 3 > cash Flow > capital Expenditures

284701

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

28762801

Quarters > 3 > cash Flow > net Change In Cash

12002461

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.5314309704853971

Quarters > 3 > ratios > PB

0.01875364430493472

Quarters > 3 > ratios > ROE

-498.3133696554699

Quarters > 3 > ratios > ROA

-118.97905583544859

Quarters > 3 > ratios > FCF

-17870564

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.6282076477788696

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23074027

Annuals > 0 > income Statement > cost Of Revenue

31715073

Annuals > 0 > income Statement > gross Profit

-8641046

Annuals > 0 > income Statement > operating Expenses

115353903

Annuals > 0 > income Statement > operating Income

-92279876

Annuals > 0 > income Statement > interest Expense

8459495

Annuals > 0 > income Statement > pretax Income

-312510770

Annuals > 0 > income Statement > net Income

-288933200

Annuals > 0 > income Statement > eps

-0.5814064887593918

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

496955582

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-399.9296525049572

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

-211771399

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2258875

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1711750

Annuals > 0 > balance Sheet > inventories

30796716

Annuals > 0 > balance Sheet > total Current Assets

38418218

Annuals > 0 > balance Sheet > property Plant Equipment

32571636

Annuals > 0 > balance Sheet > total Assets

176338547

Annuals > 0 > balance Sheet > payables

32054200

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

102343497

Annuals > 0 > balance Sheet > total Liabilities

153630655

Annuals > 0 > balance Sheet > equity

22707892

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-288933200

Annuals > 0 > cash Flow > depreciation

30482884

Annuals > 0 > cash Flow > change In Working Capital

5744919

Annuals > 0 > cash Flow > cash From Operations

-51465081

Annuals > 0 > cash Flow > capital Expenditures

1983494

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

54591532

Annuals > 0 > cash Flow > net Change In Cash

-3982301

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.5814064887593918

Annuals > 0 > ratios > PB

0.03063859097092764

Annuals > 0 > ratios > ROE

-1272.391114067303

Annuals > 0 > ratios > ROA

-163.8514124764791

Annuals > 0 > ratios > FCF

-53448575

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.316395616595231

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

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

44164866

Annuals > 1 > income Statement > operating Income

-44164866

Annuals > 1 > income Statement > interest Expense

2332894

Annuals > 1 > income Statement > pretax Income

-50708585

Annuals > 1 > income Statement > net Income

-50623170

Annuals > 1 > income Statement > eps

-0.2977451399796231

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

170021818

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-4210825

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6241176

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

875019

Annuals > 1 > balance Sheet > inventories

6665963

Annuals > 1 > balance Sheet > total Current Assets

18489132

Annuals > 1 > balance Sheet > property Plant Equipment

32079698

Annuals > 1 > balance Sheet > total Assets

60143599

Annuals > 1 > balance Sheet > payables

5709889

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

12139076

Annuals > 1 > balance Sheet > total Liabilities

27572475

Annuals > 1 > balance Sheet > equity

32571124

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-50623170

Annuals > 1 > cash Flow > depreciation

2980706

Annuals > 1 > cash Flow > change In Working Capital

-6278939

Annuals > 1 > cash Flow > cash From Operations

-39831231

Annuals > 1 > cash Flow > capital Expenditures

7792096

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

54492931

Annuals > 1 > cash Flow > net Change In Cash

6586339

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2977451399796231

Annuals > 1 > ratios > PB

0.0073080236715195954

Annuals > 1 > ratios > ROE

-155.4234665036429

Annuals > 1 > ratios > ROA

-84.17050333153492

Annuals > 1 > ratios > FCF

-47623327

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2185448

Annuals > 2 > income Statement > cost Of Revenue

1900688

Annuals > 2 > income Statement > gross Profit

284760

Annuals > 2 > income Statement > operating Expenses

40422659

Annuals > 2 > income Statement > operating Income

-38237211

Annuals > 2 > income Statement > interest Expense

862529

Annuals > 2 > income Statement > pretax Income

-40024912

Annuals > 2 > income Statement > net Income

-40024912

Annuals > 2 > income Statement > eps

-0.2725857043006934

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

146834230

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-35992087

Annuals > 2 > income Statement > operating Margin

-1749.6280396513664

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

-925172

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

17443971

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

965084

Annuals > 2 > balance Sheet > inventories

2174892

Annuals > 2 > balance Sheet > total Current Assets

21471832

Annuals > 2 > balance Sheet > property Plant Equipment

26218425

Annuals > 2 > balance Sheet > total Assets

60878779

Annuals > 2 > balance Sheet > payables

5507335

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

11552206

Annuals > 2 > balance Sheet > total Liabilities

25461669

Annuals > 2 > balance Sheet > equity

35417110

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-40024910

Annuals > 2 > cash Flow > depreciation

2239301

Annuals > 2 > cash Flow > change In Working Capital

1121367

Annuals > 2 > cash Flow > cash From Operations

-31336505

Annuals > 2 > cash Flow > capital Expenditures

10237764

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

43663948

Annuals > 2 > cash Flow > net Change In Cash

2094759

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2725857043006934

Annuals > 2 > ratios > PB

0.005804198083920455

Annuals > 2 > ratios > ROE

-113.01010161472801

Annuals > 2 > ratios > ROA

-65.7452607582685

Annuals > 2 > ratios > FCF

-41574269

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-19.02322498636435

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

104260

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

30637307

Annuals > 3 > income Statement > operating Income

-30637307

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-24578962

Annuals > 3 > income Statement > net Income

-24578962

Annuals > 3 > income Statement > eps

-0.20329106569825894

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

120905274

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-29936099

Annuals > 3 > income Statement > operating Margin

-29385.485325148664

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

6181129

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15349212

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

135091

Annuals > 3 > balance Sheet > inventories

174426

Annuals > 3 > balance Sheet > total Current Assets

17828557

Annuals > 3 > balance Sheet > property Plant Equipment

15504881

Annuals > 3 > balance Sheet > total Assets

45994856

Annuals > 3 > balance Sheet > payables

3004848

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

47587

Annuals > 3 > balance Sheet > total Liabilities

8220987

Annuals > 3 > balance Sheet > equity

37773869

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-24578960

Annuals > 3 > cash Flow > depreciation

701208

Annuals > 3 > cash Flow > change In Working Capital

-1514002

Annuals > 3 > cash Flow > cash From Operations

-20235151

Annuals > 3 > cash Flow > capital Expenditures

10076745

Annuals > 3 > cash Flow > cash From Investing

-15794920

Annuals > 3 > cash Flow > cash From Financing

3110505

Annuals > 3 > cash Flow > net Change In Cash

-32949682

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.20329106569825894

Annuals > 3 > ratios > PB

0.00448107085879924

Annuals > 3 > ratios > ROE

-65.06869073962214

Annuals > 3 > ratios > ROA

-53.438501905517434

Annuals > 3 > ratios > FCF

-30311896

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-290.7337042010359

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.1378481020454878

Valuation > metrics > PB

-0.015231838134469053

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

104.98399887503211

Profitability > metrics > ROA

-359.50371626934555

Profitability > metrics > Net Margin

-27.169323305164255

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.012832670944224

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8834351768984673

Liquidity > metrics > Quick Ratio

0.339025676861702

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

-19

Prev Risks > 2

-27

Prev Liquidities > 0

40

Prev Liquidities > 1

42

Prev Liquidities > 2

78

Updated At

2026-01-20T21:48:36.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0145

Earnings History > 0 > eps Difference

0.0145

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.0145

Earnings History > 1 > eps Difference

0.0145

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-15

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0984

Earnings History > 2 > eps Estimate

-0.0228

Earnings History > 2 > eps Difference

-0.0756

Earnings History > 2 > surprise Percent

-331.5789

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0302

Earnings History > 3 > eps Estimate

-0.035

Earnings History > 3 > eps Difference

0.0048

Earnings History > 3 > surprise Percent

13.7143

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.218

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-0.178

Earnings History > 4 > surprise Percent

-445

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0544

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

-0.0144

Earnings History > 5 > surprise Percent

-36

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0376

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

0.0124

Earnings History > 6 > surprise Percent

24.8

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0813

Earnings History > 7 > eps Estimate

-0.0444

Earnings History > 7 > eps Difference

-0.0369

Earnings History > 7 > surprise Percent

-83.1081

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1099

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.0499

Earnings History > 8 > surprise Percent

-83.1667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0434

Earnings History > 9 > eps Estimate

-0.0445

Earnings History > 9 > eps Difference

0.0011

Earnings History > 9 > surprise Percent

2.4719

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0596

Earnings History > 10 > eps Estimate

-0.0525

Earnings History > 10 > eps Difference

-0.0071

Earnings History > 10 > surprise Percent

-13.5238

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0649

Earnings History > 11 > eps Estimate

-0.0787

Earnings History > 11 > eps Difference

0.0138

Earnings History > 11 > surprise Percent

17.5349

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0591

Earnings History > 12 > eps Estimate

-0.0482

Earnings History > 12 > eps Difference

-0.0109

Earnings History > 12 > surprise Percent

-22.6141

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.07

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

14.2857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-0.0547

Earnings History > 14 > eps Difference

-0.0153

Earnings History > 14 > surprise Percent

-27.9707

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

28.5714

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0482

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.024

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0496

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0457

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0457

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0231

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0235

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-01

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0199

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0142

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.017

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0135

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0121

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0138

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.012

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0122

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0113

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0118

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.009

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.009

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0353

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0353

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0081

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0081

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0146

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0146

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0122

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0122

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.009

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.009

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0013

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0013

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0018

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0018

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0046

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0046

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0013

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0013

Earnings History > 42 > surprise Percent

-