_id

6911b459ccc777a4e85d5fd1

Ticker

FNQQF

Name

Fineqia International Inc

Exchange

PINK

Address

777 Hornby Street, Vancouver, BC, Canada, V6Z 1S4

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://fineqia.com

Description

Fineqia International Inc. operates in digital asset business in Canada, Liechtenstein, and Malta. The company invests in early and growth-stage technology companies. It also provides a platform that facilitates the issuance, distribution, and marketing of debt securities in the United Kingdom. The company's portfolio of investments includes businesses at the forefront of tokenization, blockchain technology, NFTs, and fintech. Fineqia International Inc. is headquartered in Vancouver, Canada.

Last Close

0.0031

Volume

-

Current Price

0.0031

Change

0

Last Updated

2026-01-03T11:56:01.055Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5961200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

303226

Cost Of Revenue

449576

Gross Profit

-146350

Operating Expenses

201683

Operating Income

-348033

Interest Expense

3250

Pretax Income

-504054

Net Income

-361910

Eps

-0.00033751932306518

Dividends Per Share

-

Shares Outstanding

1650823335

Income Tax Expense

-

EBITDA

-497600

Operating Margin

-114.77676716376564

Total Other Income Expense Net

-156021

Cash

11271

Short Term Investments

49009726

Receivables

795486

Inventories

-

Total Current Assets

49837370

Property Plant Equipment

1718

Total Assets

51310733

Payables

1107599

Short Term Debt

860164

Long Term Debt

1044723

Total Liabilities

55016105

Equity

-2660457

Bs_currency_symbol

CAD

Depreciation

3204

Change In Working Capital

-10396274

Cash From Operations

-462878

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

473125

Net Change In Cash

10247

Cf_currency_symbol

CAD

PE

-

PB

-1.24941694547215

ROE

13.603301989094355

ROA

-0.70533001350809

FCF

-462878

Fcf Percent

-1.5265115788223964

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

303226

Quarters > 0 > income Statement > cost Of Revenue

449576

Quarters > 0 > income Statement > gross Profit

-146350

Quarters > 0 > income Statement > operating Expenses

201683

Quarters > 0 > income Statement > operating Income

-348033

Quarters > 0 > income Statement > interest Expense

3250

Quarters > 0 > income Statement > pretax Income

-504054

Quarters > 0 > income Statement > net Income

-361910

Quarters > 0 > income Statement > eps

-0.00033751932306518

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1072264535

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-497600

Quarters > 0 > income Statement > operating Margin

-114.77676716376564

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

-156021

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11271

Quarters > 0 > balance Sheet > short Term Investments

49009726

Quarters > 0 > balance Sheet > receivables

795486

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

49837370

Quarters > 0 > balance Sheet > property Plant Equipment

1718

Quarters > 0 > balance Sheet > total Assets

51310733

Quarters > 0 > balance Sheet > payables

1107599

Quarters > 0 > balance Sheet > short Term Debt

860164

Quarters > 0 > balance Sheet > long Term Debt

1044723

Quarters > 0 > balance Sheet > total Liabilities

55016105

Quarters > 0 > balance Sheet > equity

-2660457

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-504054

Quarters > 0 > cash Flow > depreciation

3204

Quarters > 0 > cash Flow > change In Working Capital

-10396274

Quarters > 0 > cash Flow > cash From Operations

-462878

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

473125

Quarters > 0 > cash Flow > net Change In Cash

10247

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00033751932306518

Quarters > 0 > ratios > PB

-1.24941694547215

Quarters > 0 > ratios > ROE

13.603301989094355

Quarters > 0 > ratios > ROA

-0.70533001350809

Quarters > 0 > ratios > FCF

-462878

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.5265115788223964

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

304815

Quarters > 1 > income Statement > cost Of Revenue

317425

Quarters > 1 > income Statement > gross Profit

304815

Quarters > 1 > income Statement > operating Expenses

358533

Quarters > 1 > income Statement > operating Income

-175105

Quarters > 1 > income Statement > interest Expense

23000

Quarters > 1 > income Statement > pretax Income

-408333

Quarters > 1 > income Statement > net Income

-408333

Quarters > 1 > income Statement > eps

-0.00027342421986373294

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1493404645

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-346000

Quarters > 1 > income Statement > operating Margin

-57.4463198989551

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

-41426

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1024

Quarters > 1 > balance Sheet > short Term Investments

40396203

Quarters > 1 > balance Sheet > receivables

567941

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

41032221

Quarters > 1 > balance Sheet > property Plant Equipment

1960

Quarters > 1 > balance Sheet > total Assets

42505168

Quarters > 1 > balance Sheet > payables

15942055

Quarters > 1 > balance Sheet > short Term Debt

2480644

Quarters > 1 > balance Sheet > long Term Debt

1004496

Quarters > 1 > balance Sheet > total Liabilities

45719844

Quarters > 1 > balance Sheet > equity

-3214676

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-408333

Quarters > 1 > cash Flow > depreciation

22516

Quarters > 1 > cash Flow > change In Working Capital

41610

Quarters > 1 > cash Flow > cash From Operations

-245373

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

164381

Quarters > 1 > cash Flow > net Change In Cash

-80992

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00027342421986373294

Quarters > 1 > ratios > PB

-1.4401309492776253

Quarters > 1 > ratios > ROE

12.702151009930706

Quarters > 1 > ratios > ROA

-0.9606667123395443

Quarters > 1 > ratios > FCF

-245373

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8049899119137838

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

179957

Quarters > 2 > income Statement > cost Of Revenue

344999

Quarters > 2 > income Statement > gross Profit

-165042

Quarters > 2 > income Statement > operating Expenses

632395

Quarters > 2 > income Statement > operating Income

-452438

Quarters > 2 > income Statement > interest Expense

15043

Quarters > 2 > income Statement > pretax Income

-602732

Quarters > 2 > income Statement > net Income

-602731

Quarters > 2 > income Statement > eps

-0.00040359523590473366

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1493404645

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-439302

Quarters > 2 > income Statement > operating Margin

-251.41450457609315

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

-145762

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

82016

Quarters > 2 > balance Sheet > short Term Investments

30800591

Quarters > 2 > balance Sheet > receivables

343283

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

31338064

Quarters > 2 > balance Sheet > property Plant Equipment

2813

Quarters > 2 > balance Sheet > total Assets

32882545

Quarters > 2 > balance Sheet > payables

890788

Quarters > 2 > balance Sheet > short Term Debt

2286732

Quarters > 2 > balance Sheet > long Term Debt

1018265

Quarters > 2 > balance Sheet > total Liabilities

35706937

Quarters > 2 > balance Sheet > equity

-2824392

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-602731

Quarters > 2 > cash Flow > depreciation

15043

Quarters > 2 > cash Flow > change In Working Capital

86222

Quarters > 2 > cash Flow > cash From Operations

-707950

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

778373

Quarters > 2 > cash Flow > net Change In Cash

70423

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00040359523590473366

Quarters > 2 > ratios > PB

-1.6391330946624973

Quarters > 2 > ratios > ROE

21.34020348450215

Quarters > 2 > ratios > ROA

-1.832981601636978

Quarters > 2 > ratios > FCF

-707950

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.9339953433320183

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

461629

Quarters > 3 > income Statement > cost Of Revenue

267599

Quarters > 3 > income Statement > gross Profit

194030

Quarters > 3 > income Statement > operating Expenses

476737

Quarters > 3 > income Statement > operating Income

-15108

Quarters > 3 > income Statement > interest Expense

20960

Quarters > 3 > income Statement > pretax Income

-275252

Quarters > 3 > income Statement > net Income

-275252

Quarters > 3 > income Statement > eps

-0.00016672528943689115

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1650931307

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-295043

Quarters > 3 > income Statement > operating Margin

-3.272757993973516

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

-260144

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11593

Quarters > 3 > balance Sheet > short Term Investments

41174907

Quarters > 3 > balance Sheet > receivables

212198

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

41562586

Quarters > 3 > balance Sheet > property Plant Equipment

3920

Quarters > 3 > balance Sheet > total Assets

43293699

Quarters > 3 > balance Sheet > payables

1319081

Quarters > 3 > balance Sheet > short Term Debt

1449867

Quarters > 3 > balance Sheet > long Term Debt

1016173

Quarters > 3 > balance Sheet > total Liabilities

45538184

Quarters > 3 > balance Sheet > equity

-2244485

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-275252

Quarters > 3 > cash Flow > depreciation

1169

Quarters > 3 > cash Flow > change In Working Capital

-25713

Quarters > 3 > cash Flow > cash From Operations

-278706

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

252558

Quarters > 3 > cash Flow > net Change In Cash

-26148

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00016672528943689115

Quarters > 3 > ratios > PB

-2.280205504469845

Quarters > 3 > ratios > ROE

12.263481377687977

Quarters > 3 > ratios > ROA

-0.635778430482459

Quarters > 3 > ratios > FCF

-278706

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6037445654410794

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

521629

Annuals > 0 > income Statement > cost Of Revenue

1048781

Annuals > 0 > income Statement > gross Profit

521629

Annuals > 0 > income Statement > operating Expenses

2816911

Annuals > 0 > income Statement > operating Income

-2295282

Annuals > 0 > income Statement > interest Expense

38568

Annuals > 0 > income Statement > pretax Income

-2521769

Annuals > 0 > income Statement > net Income

-2521769

Annuals > 0 > income Statement > eps

-0.0016888982988890844

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1493144378

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2298173

Annuals > 0 > income Statement > operating Margin

-440.0219312959977

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

-226487

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11593

Annuals > 0 > balance Sheet > short Term Investments

41174907

Annuals > 0 > balance Sheet > receivables

212198

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

41562586

Annuals > 0 > balance Sheet > property Plant Equipment

3920

Annuals > 0 > balance Sheet > total Assets

43293699

Annuals > 0 > balance Sheet > payables

1319081

Annuals > 0 > balance Sheet > short Term Debt

1449867

Annuals > 0 > balance Sheet > long Term Debt

1016173

Annuals > 0 > balance Sheet > total Liabilities

45538184

Annuals > 0 > balance Sheet > equity

-2244485

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2521769

Annuals > 0 > cash Flow > depreciation

4937

Annuals > 0 > cash Flow > change In Working Capital

29468

Annuals > 0 > cash Flow > cash From Operations

-1707033

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1703211

Annuals > 0 > cash Flow > net Change In Cash

-3822

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0016888982988890844

Annuals > 0 > ratios > PB

-2.0622760106661437

Annuals > 0 > ratios > ROE

112.35401439528445

Annuals > 0 > ratios > ROA

-5.8247945041609865

Annuals > 0 > ratios > FCF

-1707033

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.2725040210571117

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

914418

Annuals > 1 > income Statement > gross Profit

-914418

Annuals > 1 > income Statement > operating Expenses

2961205

Annuals > 1 > income Statement > operating Income

-2974747

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2994206

Annuals > 1 > income Statement > net Income

-2994206

Annuals > 1 > income Statement > eps

-0.002188649933884002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1368060718

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2970214

Annuals > 1 > income Statement > operating Margin

-

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

-19459

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

15415

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

612634

Annuals > 1 > balance Sheet > property Plant Equipment

5740

Annuals > 1 > balance Sheet > total Assets

2370162

Annuals > 1 > balance Sheet > payables

964199

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

724766

Annuals > 1 > balance Sheet > total Liabilities

4318446

Annuals > 1 > balance Sheet > equity

-1948284

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2994206

Annuals > 1 > cash Flow > depreciation

4533

Annuals > 1 > cash Flow > change In Working Capital

5683

Annuals > 1 > cash Flow > cash From Operations

-2358421

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-164800

Annuals > 1 > cash Flow > cash From Financing

2491689

Annuals > 1 > cash Flow > net Change In Cash

-87538

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.002188649933884002

Annuals > 1 > ratios > PB

-2.1767813243859724

Annuals > 1 > ratios > ROE

153.68426779668673

Annuals > 1 > ratios > ROA

-126.32917074866612

Annuals > 1 > ratios > FCF

-2358421

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-1536

Annuals > 2 > income Statement > cost Of Revenue

2593.6

Annuals > 2 > income Statement > gross Profit

-2593.6

Annuals > 2 > income Statement > operating Expenses

3744607

Annuals > 2 > income Statement > operating Income

-3747200

Annuals > 2 > income Statement > interest Expense

29482

Annuals > 2 > income Statement > pretax Income

-3665144

Annuals > 2 > income Statement > net Income

-3665144

Annuals > 2 > income Statement > eps

-0.004309955650252687

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

850390189

Annuals > 2 > income Statement > income Tax Expense

-4.6

Annuals > 2 > income Statement > EBITDA

-3744610

Annuals > 2 > income Statement > operating Margin

243958.33333333334

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

82055

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

46947

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

210257

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

307820

Annuals > 2 > balance Sheet > property Plant Equipment

9950

Annuals > 2 > balance Sheet > total Assets

1635278

Annuals > 2 > balance Sheet > payables

511326

Annuals > 2 > balance Sheet > short Term Debt

589836

Annuals > 2 > balance Sheet > long Term Debt

40192

Annuals > 2 > balance Sheet > total Liabilities

2246152

Annuals > 2 > balance Sheet > equity

-610874

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3665144

Annuals > 2 > cash Flow > depreciation

2593.6

Annuals > 2 > cash Flow > change In Working Capital

805245

Annuals > 2 > cash Flow > cash From Operations

-2719307

Annuals > 2 > cash Flow > capital Expenditures

13192

Annuals > 2 > cash Flow > cash From Investing

-225202

Annuals > 2 > cash Flow > cash From Financing

2978372

Annuals > 2 > cash Flow > net Change In Cash

33863

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004309955650252687

Annuals > 2 > ratios > PB

-4.315471907300032

Annuals > 2 > ratios > ROE

599.983630012081

Annuals > 2 > ratios > ROA

-224.12971983968478

Annuals > 2 > ratios > FCF

-2732499

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

1778.970703125

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

134400

Annuals > 3 > income Statement > cost Of Revenue

693795

Annuals > 3 > income Statement > gross Profit

-559395

Annuals > 3 > income Statement > operating Expenses

371258

Annuals > 3 > income Statement > operating Income

-914744

Annuals > 3 > income Statement > interest Expense

3194

Annuals > 3 > income Statement > pretax Income

-139919

Annuals > 3 > income Statement > net Income

-139919

Annuals > 3 > income Statement > eps

-0.00018410078277286034

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

760013064

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-914744

Annuals > 3 > income Statement > operating Margin

-680.6130952380952

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

778019

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13084

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

94385

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

149250

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

2417085

Annuals > 3 > balance Sheet > payables

401421

Annuals > 3 > balance Sheet > short Term Debt

17140

Annuals > 3 > balance Sheet > long Term Debt

55251

Annuals > 3 > balance Sheet > total Liabilities

3705734

Annuals > 3 > balance Sheet > equity

-1288649

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-139919

Annuals > 3 > cash Flow > depreciation

2594

Annuals > 3 > cash Flow > change In Working Capital

1095910

Annuals > 3 > cash Flow > cash From Operations

178263

Annuals > 3 > cash Flow > capital Expenditures

10121

Annuals > 3 > cash Flow > cash From Investing

103222

Annuals > 3 > cash Flow > cash From Financing

-274868

Annuals > 3 > cash Flow > net Change In Cash

6617

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00018410078277286034

Annuals > 3 > ratios > PB

-1.8283027406221555

Annuals > 3 > ratios > ROE

10.857805344977569

Annuals > 3 > ratios > ROA

-5.78874967160857

Annuals > 3 > ratios > FCF

168142

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.2510565476190476

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.00033751932306518

Valuation > metrics > PB

-1.24941694547215

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.603301989094355

Profitability > metrics > ROA

-0.7261819795065431

Profitability > metrics > Net Margin

-1.1935322168943296

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-107.08707692307692

Risk > final Score

-398

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.32691691021734

Liquidity > metrics > Quick Ratio

25.32691691021734

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

40

Prev Profitabilities > 2

25

Prev Risks > 0

0

Prev Risks > 1

-90

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:11.874Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0002

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

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

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

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0003

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

-0.0001

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0003

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

-0.0005

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

2024-06-27

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0011

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0011

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0005

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0002

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0007

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0002

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0002

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0004

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0004

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0003

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0004

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-