_id

6911b3b9ccc777a4e85d5f9b

Ticker

FMTOF

Name

Femto Technologies Inc.

Exchange

PINK

Address

7000 Akko Road, Kiryat Motzkin, Israel, 2641400

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://femtocorp.com

Description

Femto Technologies Inc., through its subsidiaries, develops, markets, and sells client relationship management (CRM) software in Israel. The company offers Benefit CRM, a proprietary CRM software. It also develops Sensera device, a patent pending device combined with proprietary software, regulates the flow of low-concentration CBD oils into the soft tissues of the female sexual organs; and Cannabis CRM Platform, a CRM software platform to serve the needs of the medical cannabis sector. The company was formerly known as BYND Cannasoft Enterprises Inc. and changed its name to Femto Technologies Inc. in July 2024. Femto Technologies Inc. was founded in 2000 and is based in Kiryat Motzkin, Israel.

Last Close

0.33

Volume

2

Current Price

0.32

Change

-0.01

Last Updated

2026-01-03T11:52:33.471Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

211073

Cost Of Revenue

203747

Gross Profit

7326

Operating Expenses

2286636

Operating Income

-2075563

Interest Expense

-

Pretax Income

-6457039

Net Income

-6464729

Eps

-7.5104721165664845

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-983.3389396085714

Total Other Income Expense Net

-4580744

Cash

17337450

Short Term Investments

-

Receivables

115310

Inventories

-

Total Current Assets

17941097

Property Plant Equipment

3287

Total Assets

38207151

Payables

182413

Short Term Debt

-

Long Term Debt

60686

Total Liabilities

1540283

Equity

36666868

Bs_currency_symbol

CAD

Depreciation

586

Change In Working Capital

2425

Cash From Operations

-1843116

Capital Expenditures

10

Cash From Investing

-

Cash From Financing

5906

Net Change In Cash

-1837220

Cf_currency_symbol

CAD

PE

-

PB

0.007512063479215078

ROE

-17.630982280788203

ROA

-16.920206900535455

FCF

-1843126

Fcf Percent

-8.73217322916716

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

211073

Quarters > 0 > income Statement > cost Of Revenue

203747

Quarters > 0 > income Statement > gross Profit

7326

Quarters > 0 > income Statement > operating Expenses

2286636

Quarters > 0 > income Statement > operating Income

-2075563

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6457039

Quarters > 0 > income Statement > net Income

-6464729

Quarters > 0 > income Statement > eps

-7.5104721165664845

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

860762

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-983.3389396085714

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

-4580744

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

17337450

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

115310

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17941097

Quarters > 0 > balance Sheet > property Plant Equipment

3287

Quarters > 0 > balance Sheet > total Assets

38207151

Quarters > 0 > balance Sheet > payables

182413

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

60686

Quarters > 0 > balance Sheet > total Liabilities

1540283

Quarters > 0 > balance Sheet > equity

36666868

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6464729

Quarters > 0 > cash Flow > depreciation

586

Quarters > 0 > cash Flow > change In Working Capital

2425

Quarters > 0 > cash Flow > cash From Operations

-1843116

Quarters > 0 > cash Flow > capital Expenditures

10

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5906

Quarters > 0 > cash Flow > net Change In Cash

-1837220

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-7.5104721165664845

Quarters > 0 > ratios > PB

0.007512063479215078

Quarters > 0 > ratios > ROE

-17.630982280788203

Quarters > 0 > ratios > ROA

-16.920206900535455

Quarters > 0 > ratios > FCF

-1843126

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.73217322916716

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

205229

Quarters > 1 > income Statement > cost Of Revenue

185501

Quarters > 1 > income Statement > gross Profit

19728

Quarters > 1 > income Statement > operating Expenses

4513350

Quarters > 1 > income Statement > operating Income

-4308121

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31791586

Quarters > 1 > income Statement > net Income

31784170

Quarters > 1 > income Statement > eps

37.80400398685954

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

840762

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2099.1775041538963

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

35845929

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

18671111

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

111108

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19203431

Quarters > 1 > balance Sheet > property Plant Equipment

3744

Quarters > 1 > balance Sheet > total Assets

44469942

Quarters > 1 > balance Sheet > payables

99871

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

45423

Quarters > 1 > balance Sheet > total Liabilities

1438704

Quarters > 1 > balance Sheet > equity

43031238

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

31784170

Quarters > 1 > cash Flow > depreciation

1028

Quarters > 1 > cash Flow > change In Working Capital

-442169

Quarters > 1 > cash Flow > cash From Operations

-3489478

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-62800

Quarters > 1 > cash Flow > net Change In Cash

-3552268

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

37.80400398685954

Quarters > 1 > ratios > PB

0.006252291416761005

Quarters > 1 > ratios > ROE

73.86301551445023

Quarters > 1 > ratios > ROA

71.4733785800755

Quarters > 1 > ratios > FCF

-3489478

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-17.00285047434817

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

202692

Quarters > 2 > income Statement > cost Of Revenue

187707

Quarters > 2 > income Statement > gross Profit

14985

Quarters > 2 > income Statement > operating Expenses

3130377

Quarters > 2 > income Statement > operating Income

-3115392

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10671868

Quarters > 2 > income Statement > net Income

-10677419

Quarters > 2 > income Statement > eps

-16.380404116954903

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

651841

Quarters > 2 > income Statement > income Tax Expense

5551

Quarters > 2 > income Statement > EBITDA

-3114318

Quarters > 2 > income Statement > operating Margin

-1537.007874015748

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

-7556476

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

22961758

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

153197

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23251539

Quarters > 2 > balance Sheet > property Plant Equipment

4596

Quarters > 2 > balance Sheet > total Assets

48518902

Quarters > 2 > balance Sheet > payables

508345

Quarters > 2 > balance Sheet > short Term Debt

26865

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

53499493

Quarters > 2 > balance Sheet > equity

-4980591

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-10677419

Quarters > 2 > cash Flow > depreciation

1074

Quarters > 2 > cash Flow > change In Working Capital

146670

Quarters > 2 > cash Flow > cash From Operations

-2406504

Quarters > 2 > cash Flow > capital Expenditures

1300

Quarters > 2 > cash Flow > cash From Investing

-1300

Quarters > 2 > cash Flow > cash From Financing

20720579

Quarters > 2 > cash Flow > net Change In Cash

18344724

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-16.380404116954903

Quarters > 2 > ratios > PB

-0.041880395318547536

Quarters > 2 > ratios > ROE

214.3805624673859

Quarters > 2 > ratios > ROA

-22.006720185052828

Quarters > 2 > ratios > FCF

-2407804

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.879126951236358

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

182306

Quarters > 3 > income Statement > cost Of Revenue

117085

Quarters > 3 > income Statement > gross Profit

65221

Quarters > 3 > income Statement > operating Expenses

2628809

Quarters > 3 > income Statement > operating Income

-2563588

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11655778

Quarters > 3 > income Statement > net Income

-11631845

Quarters > 3 > income Statement > eps

-17.84460474256759

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

651841

Quarters > 3 > income Statement > income Tax Expense

-23933

Quarters > 3 > income Statement > EBITDA

-2562632

Quarters > 3 > income Statement > operating Margin

-1406.200563887091

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

-9092190

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4617034

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

249270

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4973841

Quarters > 3 > balance Sheet > property Plant Equipment

4459

Quarters > 3 > balance Sheet > total Assets

30241067

Quarters > 3 > balance Sheet > payables

322235

Quarters > 3 > balance Sheet > short Term Debt

40769

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25849268

Quarters > 3 > balance Sheet > equity

4391799

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11631845

Quarters > 3 > cash Flow > depreciation

956

Quarters > 3 > cash Flow > change In Working Capital

62532

Quarters > 3 > cash Flow > cash From Operations

-1433796

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-102457

Quarters > 3 > cash Flow > net Change In Cash

-1246809

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-17.84460474256759

Quarters > 3 > ratios > PB

0.04749514265110949

Quarters > 3 > ratios > ROE

-264.8537649377852

Quarters > 3 > ratios > ROA

-38.46373872985368

Quarters > 3 > ratios > FCF

-1433796

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.86477680383531

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

998839

Annuals > 0 > income Statement > cost Of Revenue

848137

Annuals > 0 > income Statement > gross Profit

150702

Annuals > 0 > income Statement > operating Expenses

11204888

Annuals > 0 > income Statement > operating Income

-11054186

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-47588970

Annuals > 0 > income Statement > net Income

-47590257

Annuals > 0 > income Statement > eps

-73.00899605885485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

651841

Annuals > 0 > income Statement > income Tax Expense

1287

Annuals > 0 > income Statement > EBITDA

-11048816

Annuals > 0 > income Statement > operating Margin

-1106.7034827434652

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

-36534784

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4617034

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

249270

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4973841

Annuals > 0 > balance Sheet > property Plant Equipment

4459

Annuals > 0 > balance Sheet > total Assets

30241067

Annuals > 0 > balance Sheet > payables

322235

Annuals > 0 > balance Sheet > short Term Debt

40769

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25849268

Annuals > 0 > balance Sheet > equity

4391799

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-47590257

Annuals > 0 > cash Flow > depreciation

5370

Annuals > 0 > cash Flow > change In Working Capital

-206641

Annuals > 0 > cash Flow > cash From Operations

-6552747

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7729132

Annuals > 0 > cash Flow > net Change In Cash

1503100

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-73.00899605885485

Annuals > 0 > ratios > PB

0.04897936585895666

Annuals > 0 > ratios > ROE

-1083.6164633217504

Annuals > 0 > ratios > ROA

-157.3696358002183

Annuals > 0 > ratios > FCF

-6552747

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.56036358211884

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1076861

Annuals > 1 > income Statement > cost Of Revenue

678305

Annuals > 1 > income Statement > gross Profit

398556

Annuals > 1 > income Statement > operating Expenses

5561232

Annuals > 1 > income Statement > operating Income

-5256030

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-18466962

Annuals > 1 > income Statement > net Income

-18495121

Annuals > 1 > income Statement > eps

-55.75488210007175

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

331722

Annuals > 1 > income Statement > income Tax Expense

28159

Annuals > 1 > income Statement > EBITDA

-5162675

Annuals > 1 > income Statement > operating Margin

-488.08806336193805

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

-13210932

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3113934

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

137431

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3328740

Annuals > 1 > balance Sheet > property Plant Equipment

9525

Annuals > 1 > balance Sheet > total Assets

36801368

Annuals > 1 > balance Sheet > payables

157705

Annuals > 1 > balance Sheet > short Term Debt

46680

Annuals > 1 > balance Sheet > long Term Debt

38427

Annuals > 1 > balance Sheet > total Liabilities

1975143

Annuals > 1 > balance Sheet > equity

34826225

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-18495121

Annuals > 1 > cash Flow > depreciation

93355

Annuals > 1 > cash Flow > change In Working Capital

1268395

Annuals > 1 > cash Flow > cash From Operations

-3468099

Annuals > 1 > cash Flow > capital Expenditures

374028

Annuals > 1 > cash Flow > cash From Investing

-374028

Annuals > 1 > cash Flow > cash From Financing

4650401

Annuals > 1 > cash Flow > net Change In Cash

721063

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-55.75488210007175

Annuals > 1 > ratios > PB

0.00314327091150419

Annuals > 1 > ratios > ROE

-53.10687850893975

Annuals > 1 > ratios > ROA

-50.25661274330889

Annuals > 1 > ratios > FCF

-3842127

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.567895020805842

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1123072

Annuals > 2 > income Statement > cost Of Revenue

506500

Annuals > 2 > income Statement > gross Profit

616572

Annuals > 2 > income Statement > operating Expenses

2360847

Annuals > 2 > income Statement > operating Income

-1744275

Annuals > 2 > income Statement > interest Expense

14451

Annuals > 2 > income Statement > pretax Income

-1658404

Annuals > 2 > income Statement > net Income

-1664684

Annuals > 2 > income Statement > eps

-9.925612344677909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

167716

Annuals > 2 > income Statement > income Tax Expense

6280

Annuals > 2 > income Statement > EBITDA

-1711175

Annuals > 2 > income Statement > operating Margin

-155.3128383576476

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

55168

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2392871

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

136274

Annuals > 2 > balance Sheet > inventories

-137276

Annuals > 2 > balance Sheet > total Current Assets

3446238

Annuals > 2 > balance Sheet > property Plant Equipment

1317287

Annuals > 2 > balance Sheet > total Assets

49903208

Annuals > 2 > balance Sheet > payables

40241

Annuals > 2 > balance Sheet > short Term Debt

47740

Annuals > 2 > balance Sheet > long Term Debt

88231

Annuals > 2 > balance Sheet > total Liabilities

632509

Annuals > 2 > balance Sheet > equity

49270699

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1664684

Annuals > 2 > cash Flow > depreciation

33100

Annuals > 2 > cash Flow > change In Working Capital

-616420

Annuals > 2 > cash Flow > cash From Operations

-2067162

Annuals > 2 > cash Flow > capital Expenditures

2009889

Annuals > 2 > cash Flow > cash From Investing

-2008389

Annuals > 2 > cash Flow > cash From Financing

848791

Annuals > 2 > cash Flow > net Change In Cash

-632479

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-9.925612344677909

Annuals > 2 > ratios > PB

0.0011233102254140945

Annuals > 2 > ratios > ROE

-3.378649042506988

Annuals > 2 > ratios > ROA

-3.335825624677275

Annuals > 2 > ratios > FCF

-4077051

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.6302668039092776

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1217459

Annuals > 3 > income Statement > cost Of Revenue

594321

Annuals > 3 > income Statement > gross Profit

623138

Annuals > 3 > income Statement > operating Expenses

1181561

Annuals > 3 > income Statement > operating Income

-558423

Annuals > 3 > income Statement > interest Expense

13514

Annuals > 3 > income Statement > pretax Income

-4843325

Annuals > 3 > income Statement > net Income

-4878738

Annuals > 3 > income Statement > eps

-41.50704441041348

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

117540

Annuals > 3 > income Statement > income Tax Expense

35413

Annuals > 3 > income Statement > EBITDA

-502502

Annuals > 3 > income Statement > operating Margin

-45.86791013085451

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

-4283589

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3025350

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

131187

Annuals > 3 > balance Sheet > inventories

2546181

Annuals > 3 > balance Sheet > total Current Assets

5747052

Annuals > 3 > balance Sheet > property Plant Equipment

443241

Annuals > 3 > balance Sheet > total Assets

7490722

Annuals > 3 > balance Sheet > payables

105931

Annuals > 3 > balance Sheet > short Term Debt

49207

Annuals > 3 > balance Sheet > long Term Debt

143444

Annuals > 3 > balance Sheet > total Liabilities

490353

Annuals > 3 > balance Sheet > equity

7000369

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4878738

Annuals > 3 > cash Flow > depreciation

55921

Annuals > 3 > cash Flow > change In Working Capital

-245025

Annuals > 3 > cash Flow > cash From Operations

-344662

Annuals > 3 > cash Flow > capital Expenditures

843081

Annuals > 3 > cash Flow > cash From Investing

-843081

Annuals > 3 > cash Flow > cash From Financing

6048322

Annuals > 3 > cash Flow > net Change In Cash

4946969

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-41.50704441041348

Annuals > 3 > ratios > PB

0.005540879345074524

Annuals > 3 > ratios > ROE

-69.69258334810637

Annuals > 3 > ratios > ROA

-65.13041066001381

Annuals > 3 > ratios > FCF

-1187743

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9755917858424801

Annuals > 3 > health Score

33

Valuation > metrics > PE

-7.5104721165664845

Valuation > metrics > PB

0.007512063479215078

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

-17.630982280788203

Profitability > metrics > ROA

-36.03307534650752

Profitability > metrics > Net Margin

-30.627929673620027

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.042007487522523056

Risk > metrics > Interest Coverage

-0.4531060893164953

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

98.3542675138285

Liquidity > metrics > Quick Ratio

98.3542675138285

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

54.63519521576855

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

28

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:48.042Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

44.52

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2499.6918

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-6345.8156

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

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3047.1885

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

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

52.3149

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

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-426014.5848

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-422644.9167

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

-

Earnings History > 7 > eps Actual

-44129.2238

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

-

Earnings History > 8 > eps Actual

-36402.8523

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

-

Earnings History > 9 > eps Actual

-23332.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-21986.4097

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-13259.5913

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-20251.3669

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-