_id

6911b298ccc777a4e85d5f47

Ticker

FLHLF

Name

Filament Health Corp

Exchange

PINK

Address

4475 Wayburne Drive, Burnaby, BC, Canada, V5G 4X4

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://filament.health

Description

Filament Health Corp. operates as a clinical-stage natural psychedelic drug development company in Canada. The company's leading drug candidates comprises PEX010 oral psilocybin, PEX020 oral psilocin, and PEX030 sublingual psilocin. It also develops AEX010 ayahuasca, which is in preclinical stage; and AEX020 monoamine oxidase inhibitor and is in preclinical stage. In addition, the company provides in-house human clinical trials, as well as license technology to drug developers, researchers, and other licensed parties. Filament Health Corp. is headquartered in Burnaby, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:46:57.517Z

Image

data:image/webp;base64,UklGRjIGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSGMEAAABoH9t2+ImXtnUvcU99eKQrA9SwaGac8J6BXd3Z3Any/puvQeHHNxlFq/rWl1xSd2b54eMfmlEOHAkt2320pNzCymSX6DkyWzQVzvOFgAAXt5Z5m1DkZZFl09n7L9QxOEVu17lQhLz3spxmqX7Yy4+/r+GQ1PpPW2gEzkc3Cev+OFCIUSk/1HlSMTfSxk4d8uPZ9icSgOHuvxn7LP8egCZB8YS8U9ckZT1Hny161PimRXb43MBtJeu70LCf4otbASH+vxHuh/XRwbSyk8C9yZ/AFovhXsQ9afFb1B7UVzRTDKAigsa8dDi+PvTYXM3C/pfZ98+fmT9jMBPFZb8s6L/qAUM5XsGWUvw27uHMOey3gn460tva+cH9KfENDerHsD1GQNF6UHP+/FCcjnP/yb7WvSuZV+PG9pD/OqMXP8YQKXuW2cxaCZZ0H9HG6nqJjUL3A/opURfT7flyQ2C/m/G+ThQUmUVdrwUQDLzifH/4jFJfVrEL08KtQ5AfdZcSkg/R+cCHXnH9y772uiXibnr5v9bgZqYcd0FKC6tBvTRAT0pMgqMzweQrR0nQHMz8O7Roh4UIRSakzVAQ/Y6Vwse4J0HMXVZllUHQKdWCHJjlg9FTl8w6QBKjwcKcjygB0EcVNEAoGe6CJE4pitFUM6z2fcAbs/1NkafCR4oSrmCBfCWDZf5xkqhoge6WEn7SHmw3AC8+Zl2kYWPehUTqeou8aXmQgUnf2iJWCo+DYxa/5PuYfL5baMl4h5+DUBN8gInaXipN8Sn6du511Zy9DF6AIhWOXDx59qcBvpq5qw/pnvEWeWBultfU1I1OboAQM4BXzPeA6/KHbiQp28DAMjNhx4Bxzl1YF0XAEjw9RpIa5YdSLieXtHC8Roq06+f+HHpJFdKsnquzG4AWuMnAsAp9dQZuy8UQUhFF/bN8HWXV+XGabMB/MUAQN6ZU9dTKw0C/oQDyzRjBnYzNx6fmWS6j4tvAP47DwAQ8e+f8WkXC4qElpUCr7MAA4Sq3K/MQo3vQLnlnX81Ak+XoV0vXuXkSXq9qC15pju2PirwU4UFF+IPxRcYtSclIqIfA/dXj1eYSUe2Tea6QyzuEkY5SYdA3Mt+IJB3pmKSQN7LhsC6Yxp85t4G8I6d7USZiHD2LQB2hZIyDfZK7RsAb7RKe4rqJHUnaWw3kjjNZt9x6p5PJ6q7l791J8jYAzkACqInUUIkMzTBiFtf2s69UoJ9z6s7c4m9HaA53wo0ZK/s2Xn6rp+j8wDD34T6PptBzP8tQG2sse8zSd85cMZ1CX1nL7e5198K9r1fjVMqrKRiNV1XBeDR+pHGeiR6NuDZb2lXqL1l9t0H3C3E8mhg+I/nBCcOVvcjpwZYSuj7HwGo0k23IjbxSJ87SE1covYu42JrgZb/mUH86ZeYXWSdz48PJDVxisx9vjQdeCi7Fmg9rxlAfOJt1yfHH2D2x+fw5k4TTNyozs9IzsivBZqe7h1DeuInMXdTAFZQOCCoAQAAEAwAnQEqQABAAD6tRJ5JpiOjITHzntjAFYlmALszr8wxdwrdUDn/7JhdDrKBMybuYm2xYHrFIfm/5LFLMrd3frSoL7htnlF6rLx6CxObSAWd5K8dzEmOZKvL+RpzTd6D9U/jvbvbHEAAAP79ARz5TGagMQ8HvOKfbIrpxffkNKcK9X5Yi9AKyT+y4NN1gaS3xzk8PhJtAPvc1ixLTEZx+f6wU7/AfEmB0XhYIfWvm1xz2+FGtIX9w///05of1NHPXPV9/tY64T9vI42mNo6Ue32d+kG4kULRsgynAk+A6Y2MUAJfhDh8V7//Kz//k2H//KCENKmpNp9r/vlB9KQCSlydG4fSdxkNEGydwTGoPN9PfyF/VhWdO/VIg39CGpX3z8J/gfPv1aMcaUwT/6CUHOkDuciAWQI0gpZeIhPH5jvWgC22rm/lW1feqVccFPO4FZXmlw+gyLX5jlGQcjKb//02A03CL2nrcAHOo8lljs12jBEDRMJ3JOTj0bcre8HY/2o+Bk0IshC5rXjwE25Ea69zZ58gewh3M7zcAv1XV8/IJe/V76AAAA==

Ipo Date

-

Market Cap

5235879

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6827

Cost Of Revenue

38148

Gross Profit

-31321

Operating Expenses

325546

Operating Income

-356868

Interest Expense

58387

Pretax Income

-460763

Net Income

-460763

Eps

-0.0017600214397604345

Dividends Per Share

-

Shares Outstanding

261793970

Income Tax Expense

-

EBITDA

-318633

Operating Margin

-5227.303354328402

Total Other Income Expense Net

-103895

Cash

242024

Short Term Investments

-

Receivables

141642

Inventories

-

Total Current Assets

385389

Property Plant Equipment

386123

Total Assets

2042577

Payables

1084931

Short Term Debt

103679

Long Term Debt

-

Total Liabilities

1665408

Equity

377169

Bs_currency_symbol

-

Depreciation

38148

Change In Working Capital

70085

Cash From Operations

-216426

Capital Expenditures

308

Cash From Investing

-305

Cash From Financing

-29462

Net Change In Cash

-257415

Cf_currency_symbol

-

PE

-

PB

0.06941025641025642

ROE

-122.16353942132041

ROA

-22.55792560084638

FCF

-216734

Fcf Percent

-31.74659440457009

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6827

Quarters > 0 > income Statement > cost Of Revenue

38148

Quarters > 0 > income Statement > gross Profit

-31321

Quarters > 0 > income Statement > operating Expenses

325546

Quarters > 0 > income Statement > operating Income

-356868

Quarters > 0 > income Statement > interest Expense

58387

Quarters > 0 > income Statement > pretax Income

-460763

Quarters > 0 > income Statement > net Income

-460763

Quarters > 0 > income Statement > eps

-0.0017600214397604345

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

261793970

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-318633

Quarters > 0 > income Statement > operating Margin

-5227.303354328402

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

-103895

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

242024

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

141642

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

385389

Quarters > 0 > balance Sheet > property Plant Equipment

386123

Quarters > 0 > balance Sheet > total Assets

2042577

Quarters > 0 > balance Sheet > payables

1084931

Quarters > 0 > balance Sheet > short Term Debt

103679

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1665408

Quarters > 0 > balance Sheet > equity

377169

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-460763

Quarters > 0 > cash Flow > depreciation

38148

Quarters > 0 > cash Flow > change In Working Capital

70085

Quarters > 0 > cash Flow > cash From Operations

-216426

Quarters > 0 > cash Flow > capital Expenditures

308

Quarters > 0 > cash Flow > cash From Investing

-305

Quarters > 0 > cash Flow > cash From Financing

-29462

Quarters > 0 > cash Flow > net Change In Cash

-257415

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0017600214397604345

Quarters > 0 > ratios > PB

0.06941025641025642

Quarters > 0 > ratios > ROE

-122.16353942132041

Quarters > 0 > ratios > ROA

-22.55792560084638

Quarters > 0 > ratios > FCF

-216734

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-31.74659440457009

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

155533

Quarters > 1 > income Statement > cost Of Revenue

39352

Quarters > 1 > income Statement > gross Profit

155533

Quarters > 1 > income Statement > operating Expenses

399191

Quarters > 1 > income Statement > operating Income

-324304

Quarters > 1 > income Statement > interest Expense

73960

Quarters > 1 > income Statement > pretax Income

-421652

Quarters > 1 > income Statement > net Income

-561895

Quarters > 1 > income Statement > eps

-0.0021463252190262443

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

261793970

Quarters > 1 > income Statement > income Tax Expense

-8941

Quarters > 1 > income Statement > EBITDA

-402207

Quarters > 1 > income Statement > operating Margin

-208.51137700680886

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

-97348

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

679972

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

89627

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

793390

Quarters > 1 > balance Sheet > property Plant Equipment

590483

Quarters > 1 > balance Sheet > total Assets

3171578

Quarters > 1 > balance Sheet > payables

1498140

Quarters > 1 > balance Sheet > short Term Debt

321637

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2101856

Quarters > 1 > balance Sheet > equity

1069722

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-561895

Quarters > 1 > cash Flow > depreciation

53577

Quarters > 1 > cash Flow > change In Working Capital

49073

Quarters > 1 > cash Flow > cash From Operations

-370381

Quarters > 1 > cash Flow > capital Expenditures

1337

Quarters > 1 > cash Flow > cash From Investing

-1337

Quarters > 1 > cash Flow > cash From Financing

921249

Quarters > 1 > cash Flow > net Change In Cash

549531

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0021463252190262443

Quarters > 1 > ratios > PB

0.024473084595810875

Quarters > 1 > ratios > ROE

-52.52719865535158

Quarters > 1 > ratios > ROA

-17.716575155963373

Quarters > 1 > ratios > FCF

-371718

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.389962258813242

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

103480

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

103480

Quarters > 2 > income Statement > operating Expenses

897544

Quarters > 2 > income Statement > operating Income

-794064

Quarters > 2 > income Statement > interest Expense

6295

Quarters > 2 > income Statement > pretax Income

-847053

Quarters > 2 > income Statement > net Income

-847053

Quarters > 2 > income Statement > eps

-0.0032355710866831654

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

261793970

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-786917

Quarters > 2 > income Statement > operating Margin

-767.3598763045999

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

-52989

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

130441

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

145414

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

290730

Quarters > 2 > balance Sheet > property Plant Equipment

642723

Quarters > 2 > balance Sheet > total Assets

2911346

Quarters > 2 > balance Sheet > payables

1622940

Quarters > 2 > balance Sheet > short Term Debt

180875

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1936969

Quarters > 2 > balance Sheet > equity

974377

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-847053

Quarters > 2 > cash Flow > depreciation

53841

Quarters > 2 > cash Flow > change In Working Capital

450347

Quarters > 2 > cash Flow > cash From Operations

-221755

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-39041

Quarters > 2 > cash Flow > net Change In Cash

-260796

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0032355710866831654

Quarters > 2 > ratios > PB

0.026867831445118267

Quarters > 2 > ratios > ROE

-86.93277858570143

Quarters > 2 > ratios > ROA

-29.094892877727347

Quarters > 2 > ratios > FCF

-221755

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.142974487823734

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

190017

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

190017

Quarters > 3 > income Statement > operating Expenses

1280872

Quarters > 3 > income Statement > operating Income

-1090855

Quarters > 3 > income Statement > interest Expense

7105

Quarters > 3 > income Statement > pretax Income

-2055049

Quarters > 3 > income Statement > net Income

-2055049

Quarters > 3 > income Statement > eps

-0.008327159597448851

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

246788713

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1993802

Quarters > 3 > income Statement > operating Margin

-574.082845219112

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

-964194

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

391237

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

272590

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

688640

Quarters > 3 > balance Sheet > property Plant Equipment

696564

Quarters > 3 > balance Sheet > total Assets

3412226

Quarters > 3 > balance Sheet > payables

1346517

Quarters > 3 > balance Sheet > short Term Debt

176428

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1664978

Quarters > 3 > balance Sheet > equity

1747248

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2055049

Quarters > 3 > cash Flow > depreciation

54142

Quarters > 3 > cash Flow > change In Working Capital

116795

Quarters > 3 > cash Flow > cash From Operations

-448429

Quarters > 3 > cash Flow > capital Expenditures

970

Quarters > 3 > cash Flow > cash From Investing

-970

Quarters > 3 > cash Flow > cash From Financing

-38081

Quarters > 3 > cash Flow > net Change In Cash

-487480

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008327159597448851

Quarters > 3 > ratios > PB

0.014124423836799356

Quarters > 3 > ratios > ROE

-117.61633151103908

Quarters > 3 > ratios > ROA

-60.226051850024

Quarters > 3 > ratios > FCF

-449399

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.365046285332365

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

616678

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

616678

Annuals > 0 > income Statement > operating Expenses

4285954

Annuals > 0 > income Statement > operating Income

-3669276

Annuals > 0 > income Statement > interest Expense

238812

Annuals > 0 > income Statement > pretax Income

-4970272

Annuals > 0 > income Statement > net Income

-4970272

Annuals > 0 > income Statement > eps

-0.020937735530052

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

237383455

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4516392

Annuals > 0 > income Statement > operating Margin

-595.0067944697232

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

-1300996

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

391237

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

272590

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

688640

Annuals > 0 > balance Sheet > property Plant Equipment

696564

Annuals > 0 > balance Sheet > total Assets

3412226

Annuals > 0 > balance Sheet > payables

1346517

Annuals > 0 > balance Sheet > short Term Debt

176428

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1664978

Annuals > 0 > balance Sheet > equity

1747248

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4970272

Annuals > 0 > cash Flow > depreciation

215068

Annuals > 0 > cash Flow > change In Working Capital

196261

Annuals > 0 > cash Flow > cash From Operations

-2288927

Annuals > 0 > cash Flow > capital Expenditures

50478

Annuals > 0 > cash Flow > cash From Investing

-50478

Annuals > 0 > cash Flow > cash From Financing

902424

Annuals > 0 > cash Flow > net Change In Cash

-1436981

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.020937735530052

Annuals > 0 > ratios > PB

0.013586134023332693

Annuals > 0 > ratios > ROE

-284.4628810563812

Annuals > 0 > ratios > ROA

-145.6606918767983

Annuals > 0 > ratios > FCF

-2339405

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.79356001024846

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2130974

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2130974

Annuals > 1 > income Statement > operating Expenses

7050618

Annuals > 1 > income Statement > operating Income

-4919644

Annuals > 1 > income Statement > interest Expense

374567

Annuals > 1 > income Statement > pretax Income

-5322032

Annuals > 1 > income Statement > net Income

-5322032

Annuals > 1 > income Statement > eps

-0.028356643247285648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

187682017

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4738668

Annuals > 1 > income Statement > operating Margin

-230.86363324939674

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

-402388

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1828218

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

881468

Annuals > 1 > balance Sheet > inventories

-294205

Annuals > 1 > balance Sheet > total Current Assets

2732073

Annuals > 1 > balance Sheet > property Plant Equipment

861154

Annuals > 1 > balance Sheet > total Assets

5576109

Annuals > 1 > balance Sheet > payables

1425511

Annuals > 1 > balance Sheet > short Term Debt

159704

Annuals > 1 > balance Sheet > long Term Debt

1045644

Annuals > 1 > balance Sheet > total Liabilities

3084540

Annuals > 1 > balance Sheet > equity

2491569

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5322032

Annuals > 1 > cash Flow > depreciation

208797

Annuals > 1 > cash Flow > change In Working Capital

739923

Annuals > 1 > cash Flow > cash From Operations

-4187625

Annuals > 1 > cash Flow > capital Expenditures

57652

Annuals > 1 > cash Flow > cash From Investing

-57652

Annuals > 1 > cash Flow > cash From Financing

3226755

Annuals > 1 > cash Flow > net Change In Cash

-1018522

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.028356643247285648

Annuals > 1 > ratios > PB

0.007532683903195135

Annuals > 1 > ratios > ROE

-213.60163013747564

Annuals > 1 > ratios > ROA

-95.44347142424941

Annuals > 1 > ratios > FCF

-4245277

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.9921768167983278

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

364500

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

364500

Annuals > 2 > income Statement > operating Expenses

5879048

Annuals > 2 > income Statement > operating Income

-5500900

Annuals > 2 > income Statement > interest Expense

184670

Annuals > 2 > income Statement > pretax Income

-16537003

Annuals > 2 > income Statement > net Income

-16466465

Annuals > 2 > income Statement > eps

-0.09706320248805822

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

169646834

Annuals > 2 > income Statement > income Tax Expense

-70538

Annuals > 2 > income Statement > EBITDA

-5155089

Annuals > 2 > income Statement > operating Margin

-1509.1632373113855

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

-11036103

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2846740

Annuals > 2 > balance Sheet > short Term Investments

1803000

Annuals > 2 > balance Sheet > receivables

55757

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3172464

Annuals > 2 > balance Sheet > property Plant Equipment

1012299

Annuals > 2 > balance Sheet > total Assets

4740657

Annuals > 2 > balance Sheet > payables

252278

Annuals > 2 > balance Sheet > short Term Debt

123245

Annuals > 2 > balance Sheet > long Term Debt

719190

Annuals > 2 > balance Sheet > total Liabilities

1547335

Annuals > 2 > balance Sheet > equity

3193322

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-16466465

Annuals > 2 > cash Flow > depreciation

200645

Annuals > 2 > cash Flow > change In Working Capital

281034

Annuals > 2 > cash Flow > cash From Operations

-3925984

Annuals > 2 > cash Flow > capital Expenditures

32156

Annuals > 2 > cash Flow > cash From Investing

-70857

Annuals > 2 > cash Flow > cash From Financing

2214516

Annuals > 2 > cash Flow > net Change In Cash

-1782325

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.09706320248805822

Annuals > 2 > ratios > PB

0.005312550190679174

Annuals > 2 > ratios > ROE

-515.653134885865

Annuals > 2 > ratios > ROA

-347.3456316286962

Annuals > 2 > ratios > FCF

-3958140

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-10.859094650205762

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

162500

Annuals > 3 > income Statement > cost Of Revenue

913647

Annuals > 3 > income Statement > gross Profit

-913647

Annuals > 3 > income Statement > operating Expenses

6355276

Annuals > 3 > income Statement > operating Income

-7096833

Annuals > 3 > income Statement > interest Expense

40083

Annuals > 3 > income Statement > pretax Income

-9291355

Annuals > 3 > income Statement > net Income

-9253607

Annuals > 3 > income Statement > eps

-0.06293356951766688

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

147037695

Annuals > 3 > income Statement > income Tax Expense

-37748

Annuals > 3 > income Statement > EBITDA

-7078083

Annuals > 3 > income Statement > operating Margin

-4367.281846153846

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

-2194522

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4629065

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

126302

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5343738

Annuals > 3 > balance Sheet > property Plant Equipment

1180788

Annuals > 3 > balance Sheet > total Assets

17842088

Annuals > 3 > balance Sheet > payables

369421

Annuals > 3 > balance Sheet > short Term Debt

385564

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1289530

Annuals > 3 > balance Sheet > equity

16552558

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-9253607

Annuals > 3 > cash Flow > depreciation

134342

Annuals > 3 > cash Flow > change In Working Capital

-514644

Annuals > 3 > cash Flow > cash From Operations

-5407222

Annuals > 3 > cash Flow > capital Expenditures

130476

Annuals > 3 > cash Flow > cash From Investing

-265780

Annuals > 3 > cash Flow > cash From Financing

9423637

Annuals > 3 > cash Flow > net Change In Cash

3750635

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.06293356951766688

Annuals > 3 > ratios > PB

0.0008883079884088006

Annuals > 3 > ratios > ROE

-55.904392541624084

Annuals > 3 > ratios > ROA

-51.86392422232197

Annuals > 3 > ratios > FCF

-5537698

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-34.07814153846154

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0017600214397604345

Valuation > metrics > PB

0.06941025641025642

Valuation > final Score

70

Valuation > verdict

93.1% Undervalued

Profitability > metrics > ROE

-122.16353942132041

Profitability > metrics > ROA

-119.55790123745098

Profitability > metrics > Net Margin

-67.49128460524389

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.415548467663037

Risk > metrics > Interest Coverage

-6.1121139979790025

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3242350308343359

Liquidity > metrics > Quick Ratio

0.3242350308343359

Liquidity > final Score

26

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

-475

Prev Risks > 2

-566

Prev Liquidities > 0

32

Prev Liquidities > 1

18

Prev Liquidities > 2

33

Updated At

2026-01-20T21:50:16.604Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0018

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0023

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0028

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-16

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-16

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0056

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-16

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0065

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-12

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0053

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-250

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

50

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-17

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-15

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.008

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-