_id

69109dfaccc777a4e85d5dab

Ticker

FGHFF

Name

Forte Group Holdings Inc.

Exchange

PINK

Address

550 Burrard Street, Vancouver, BC, Canada, V6C 2B5

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.bevcanna.com

Description

Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. It operates through Alkaline and Mineralized Beverages; and Supplements and eCommerce segments. The company develops, manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the direct-to-consumer sale of natural health products, including nutraceutical and hemp-based CBD products through e-commence platform. It also provides CBD beverage production services for white-label clients. The company was formerly known as BevCanna Enterprises Inc. and changed its name to Forte Group Holdings Inc. in October 2024. BevCanna Enterprises Inc. was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.041

Volume

113

Current Price

0.041

Change

0.015

Last Updated

2026-01-03T11:38:30.057Z

Image

-

Ipo Date

-

Market Cap

13584475

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30495

Cost Of Revenue

19801

Gross Profit

10694

Operating Expenses

1427903

Operating Income

-1397408

Interest Expense

0

Pretax Income

-2443810

Net Income

-2443810

Eps

-0.07490376233088716

Dividends Per Share

0

Shares Outstanding

43897917

Income Tax Expense

-

EBITDA

-

Operating Margin

-4582.416789637646

Total Other Income Expense Net

-762938

Cash

323018

Short Term Investments

-

Receivables

15762

Inventories

130537

Total Current Assets

1343358

Property Plant Equipment

8897147

Total Assets

10983200

Payables

2596113

Short Term Debt

-

Long Term Debt

62364

Total Liabilities

10606459

Equity

376741

Bs_currency_symbol

CAD

Depreciation

257316

Change In Working Capital

1146520

Cash From Operations

-118206

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

475000

Net Change In Cash

356794

Cf_currency_symbol

CAD

PE

-

PB

3.5506247475055805

ROE

-648.6711029593275

ROA

-22.250437031102045

FCF

-118206

Fcf Percent

-3.876242006886375

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30495

Quarters > 0 > income Statement > cost Of Revenue

19801

Quarters > 0 > income Statement > gross Profit

10694

Quarters > 0 > income Statement > operating Expenses

1427903

Quarters > 0 > income Statement > operating Income

-1397408

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-2443810

Quarters > 0 > income Statement > net Income

-2443810

Quarters > 0 > income Statement > eps

-0.07490376233088716

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

32625998

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-4582.416789637646

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

-762938

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

323018

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15762

Quarters > 0 > balance Sheet > inventories

130537

Quarters > 0 > balance Sheet > total Current Assets

1343358

Quarters > 0 > balance Sheet > property Plant Equipment

8897147

Quarters > 0 > balance Sheet > total Assets

10983200

Quarters > 0 > balance Sheet > payables

2596113

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

62364

Quarters > 0 > balance Sheet > total Liabilities

10606459

Quarters > 0 > balance Sheet > equity

376741

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2443810

Quarters > 0 > cash Flow > depreciation

257316

Quarters > 0 > cash Flow > change In Working Capital

1146520

Quarters > 0 > cash Flow > cash From Operations

-118206

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

475000

Quarters > 0 > cash Flow > net Change In Cash

356794

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.07490376233088716

Quarters > 0 > ratios > PB

3.5506247475055805

Quarters > 0 > ratios > ROE

-648.6711029593275

Quarters > 0 > ratios > ROA

-22.250437031102045

Quarters > 0 > ratios > FCF

-118206

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.876242006886375

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

31972

Quarters > 1 > income Statement > cost Of Revenue

19420

Quarters > 1 > income Statement > gross Profit

12552

Quarters > 1 > income Statement > operating Expenses

1041343

Quarters > 1 > income Statement > operating Income

-1009371

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-981652

Quarters > 1 > income Statement > net Income

-981632

Quarters > 1 > income Statement > eps

-0.05121948330638954

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

19165207

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3157.046790942074

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

219897

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3788

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

314230

Quarters > 1 > balance Sheet > inventories

158761

Quarters > 1 > balance Sheet > total Current Assets

785317

Quarters > 1 > balance Sheet > property Plant Equipment

8995215

Quarters > 1 > balance Sheet > total Assets

10682475

Quarters > 1 > balance Sheet > payables

2478947

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

62616

Quarters > 1 > balance Sheet > total Liabilities

9656147

Quarters > 1 > balance Sheet > equity

1026328

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-981632

Quarters > 1 > cash Flow > depreciation

257314

Quarters > 1 > cash Flow > change In Working Capital

575340

Quarters > 1 > cash Flow > cash From Operations

-208918

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

221020

Quarters > 1 > cash Flow > net Change In Cash

12102

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05121948330638954

Quarters > 1 > ratios > PB

0.7656163400004677

Quarters > 1 > ratios > ROE

-95.64505694086101

Quarters > 1 > ratios > ROA

-9.189181346083188

Quarters > 1 > ratios > FCF

-208918

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.534405104466408

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35545

Quarters > 2 > income Statement > cost Of Revenue

24482

Quarters > 2 > income Statement > gross Profit

11063

Quarters > 2 > income Statement > operating Expenses

988515

Quarters > 2 > income Statement > operating Income

-952970

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1168371

Quarters > 2 > income Statement > net Income

-1168371

Quarters > 2 > income Statement > eps

-0.0659822429719176

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

17707355

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2681.024054016036

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

-43759

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7127

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

336960

Quarters > 2 > balance Sheet > inventories

154177

Quarters > 2 > balance Sheet > total Current Assets

761218

Quarters > 2 > balance Sheet > property Plant Equipment

9093282

Quarters > 2 > balance Sheet > total Assets

10915692

Quarters > 2 > balance Sheet > payables

2827039

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

61869

Quarters > 2 > balance Sheet > total Liabilities

9488632

Quarters > 2 > balance Sheet > equity

1427060

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1168371

Quarters > 2 > cash Flow > depreciation

257316

Quarters > 2 > cash Flow > change In Working Capital

32410

Quarters > 2 > cash Flow > cash From Operations

-778612

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

596859

Quarters > 2 > cash Flow > net Change In Cash

-181753

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0659822429719176

Quarters > 2 > ratios > PB

0.5087393347161296

Quarters > 2 > ratios > ROE

-81.87259120149118

Quarters > 2 > ratios > ROA

-10.7035907572328

Quarters > 2 > ratios > FCF

-778612

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-21.90496553664369

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18429

Quarters > 3 > income Statement > cost Of Revenue

8853

Quarters > 3 > income Statement > gross Profit

9576

Quarters > 3 > income Statement > operating Expenses

480617

Quarters > 3 > income Statement > operating Income

-462188

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-4416170

Quarters > 3 > income Statement > net Income

-24415

Quarters > 3 > income Statement > eps

-0.001505698373000864

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

16215067

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2507.9385750718975

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

-3357899

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

189638

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

351841

Quarters > 3 > balance Sheet > inventories

102303

Quarters > 3 > balance Sheet > total Current Assets

870163

Quarters > 3 > balance Sheet > property Plant Equipment

9191350

Quarters > 3 > balance Sheet > total Assets

11281952

Quarters > 3 > balance Sheet > payables

2539014

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

62329

Quarters > 3 > balance Sheet > total Liabilities

9601214

Quarters > 3 > balance Sheet > equity

1680738

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-24415

Quarters > 3 > cash Flow > depreciation

151958

Quarters > 3 > cash Flow > change In Working Capital

-519638

Quarters > 3 > cash Flow > cash From Operations

-803125

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

948206

Quarters > 3 > cash Flow > net Change In Cash

145081

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.001505698373000864

Quarters > 3 > ratios > PB

0.39555108946189116

Quarters > 3 > ratios > ROE

-1.452635687418265

Quarters > 3 > ratios > ROA

-0.2164075862049404

Quarters > 3 > ratios > FCF

-803125

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-43.579412881870965

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

81361

Annuals > 0 > income Statement > cost Of Revenue

52330

Annuals > 0 > income Statement > gross Profit

29031

Annuals > 0 > income Statement > operating Expenses

7449502

Annuals > 0 > income Statement > operating Income

-7368141

Annuals > 0 > income Statement > interest Expense

70

Annuals > 0 > income Statement > pretax Income

-12042225

Annuals > 0 > income Statement > net Income

-7726957

Annuals > 0 > income Statement > eps

-0.47652945251475065

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

16215067

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-9056.109192364891

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

-3537905

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

189638

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

351841

Annuals > 0 > balance Sheet > inventories

102303

Annuals > 0 > balance Sheet > total Current Assets

870163

Annuals > 0 > balance Sheet > property Plant Equipment

9191350

Annuals > 0 > balance Sheet > total Assets

11281952

Annuals > 0 > balance Sheet > payables

2539014

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

62329

Annuals > 0 > balance Sheet > total Liabilities

9601214

Annuals > 0 > balance Sheet > equity

1680738

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7726957

Annuals > 0 > cash Flow > depreciation

608722

Annuals > 0 > cash Flow > change In Working Capital

3427361

Annuals > 0 > cash Flow > cash From Operations

-2861436

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2925936

Annuals > 0 > cash Flow > net Change In Cash

64500

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.47652945251475065

Annuals > 0 > ratios > PB

0.39555108946189116

Annuals > 0 > ratios > ROE

-459.73596122655647

Annuals > 0 > ratios > ROA

-68.48953975340437

Annuals > 0 > ratios > FCF

-2861436

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-35.169626725335235

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

749536

Annuals > 1 > income Statement > cost Of Revenue

631444

Annuals > 1 > income Statement > gross Profit

118092

Annuals > 1 > income Statement > operating Expenses

6113726

Annuals > 1 > income Statement > operating Income

-5364190

Annuals > 1 > income Statement > interest Expense

27712

Annuals > 1 > income Statement > pretax Income

-5356845

Annuals > 1 > income Statement > net Income

-12127993

Annuals > 1 > income Statement > eps

-7.601217273475384

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1595533

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-715.6680933270717

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

1016248

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

125287

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

401718

Annuals > 1 > balance Sheet > inventories

132434

Annuals > 1 > balance Sheet > total Current Assets

794952

Annuals > 1 > balance Sheet > property Plant Equipment

11676297

Annuals > 1 > balance Sheet > total Assets

13069261

Annuals > 1 > balance Sheet > payables

4939916

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

40000

Annuals > 1 > balance Sheet > total Liabilities

17382509

Annuals > 1 > balance Sheet > equity

-3615747

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-12127993

Annuals > 1 > cash Flow > depreciation

566270

Annuals > 1 > cash Flow > change In Working Capital

3785379

Annuals > 1 > cash Flow > cash From Operations

-1198347

Annuals > 1 > cash Flow > capital Expenditures

6300

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1213937

Annuals > 1 > cash Flow > net Change In Cash

9290

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-7.601217273475384

Annuals > 1 > ratios > PB

-0.018092209714894322

Annuals > 1 > ratios > ROE

335.4215048785216

Annuals > 1 > ratios > ROA

-92.79784832516545

Annuals > 1 > ratios > FCF

-1204647

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.6071903150749263

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1378126

Annuals > 2 > income Statement > cost Of Revenue

1517527

Annuals > 2 > income Statement > gross Profit

-139401

Annuals > 2 > income Statement > operating Expenses

7270223

Annuals > 2 > income Statement > operating Income

-5892097

Annuals > 2 > income Statement > interest Expense

53057

Annuals > 2 > income Statement > pretax Income

-5964188

Annuals > 2 > income Statement > net Income

-16854518

Annuals > 2 > income Statement > eps

-14.545907870117855

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1158712

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-427.54414327862617

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

275839

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

108696

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

409714

Annuals > 2 > balance Sheet > inventories

332182

Annuals > 2 > balance Sheet > total Current Assets

2750497

Annuals > 2 > balance Sheet > property Plant Equipment

13922746

Annuals > 2 > balance Sheet > total Assets

21799269

Annuals > 2 > balance Sheet > payables

3861567

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

80000

Annuals > 2 > balance Sheet > total Liabilities

15361226

Annuals > 2 > balance Sheet > equity

6718821

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-16854518

Annuals > 2 > cash Flow > depreciation

748034

Annuals > 2 > cash Flow > change In Working Capital

4112662

Annuals > 2 > cash Flow > cash From Operations

140073

Annuals > 2 > cash Flow > capital Expenditures

245008

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

7500

Annuals > 2 > cash Flow > net Change In Cash

-97435

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-14.545907870117855

Annuals > 2 > ratios > PB

0.007070763159191174

Annuals > 2 > ratios > ROE

-250.85529142687383

Annuals > 2 > ratios > ROA

-77.31689535094044

Annuals > 2 > ratios > FCF

-104935

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07614325540625458

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3117677

Annuals > 3 > income Statement > cost Of Revenue

2249604

Annuals > 3 > income Statement > gross Profit

868073

Annuals > 3 > income Statement > operating Expenses

15098828

Annuals > 3 > income Statement > operating Income

-11981151

Annuals > 3 > income Statement > interest Expense

44383

Annuals > 3 > income Statement > pretax Income

-98945950

Annuals > 3 > income Statement > net Income

-98877171

Annuals > 3 > income Statement > eps

-111.6880090093957

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

885298

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-384.29737910630257

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

-86164887

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

93637

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

665637

Annuals > 3 > balance Sheet > inventories

623690

Annuals > 3 > balance Sheet > total Current Assets

2380590

Annuals > 3 > balance Sheet > property Plant Equipment

15894954

Annuals > 3 > balance Sheet > total Assets

18926202

Annuals > 3 > balance Sheet > payables

2178025

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

99978

Annuals > 3 > balance Sheet > total Liabilities

6356393

Annuals > 3 > balance Sheet > equity

12723626

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-98877171

Annuals > 3 > cash Flow > depreciation

2462590

Annuals > 3 > cash Flow > change In Working Capital

1663699

Annuals > 3 > cash Flow > cash From Operations

-6909938

Annuals > 3 > cash Flow > capital Expenditures

1060177

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

6925473

Annuals > 3 > cash Flow > net Change In Cash

-834873

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-111.6880090093957

Annuals > 3 > ratios > PB

0.0028527416634220467

Annuals > 3 > ratios > ROE

-777.114723428683

Annuals > 3 > ratios > ROA

-522.435357077981

Annuals > 3 > ratios > FCF

-7970115

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.5564274297818534

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.07490376233088716

Valuation > metrics > PB

3.5506247475055805

Valuation > final Score

44.49375252494419

Valuation > verdict

18.4% Overvalued

Profitability > metrics > ROE

-648.6711029593275

Profitability > metrics > ROA

-181.91799952060435

Profitability > metrics > Net Margin

-80.13805541892114

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

28.15318481397034

Risk > metrics > Interest Coverage

-1.831614102325484

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5174497412092617

Liquidity > metrics > Quick Ratio

0.46716803159184517

Liquidity > final Score

33

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

-12

Prev Risks > 1

-81

Prev Risks > 2

5

Prev Liquidities > 0

23

Prev Liquidities > 1

21

Prev Liquidities > 2

25

Updated At

2026-01-20T21:49:43.939Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-09-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.7479

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.3786

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-2.2468

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-1.7586

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-2.0688

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-3.3172

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-4.4917

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-3.6291

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-79.3271

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-3.1786

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-5.0326

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-2.2912

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-12.1726

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-2.736

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-3.1647

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-5.8342

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-10.9829

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-9.6426

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-