_id

6911b465ccc777a4e85d5fd4

Ticker

FNTTF

Name

Fantasy 360 Technologies Inc

Exchange

PINK

Address

750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.immersivetech.co

Description

XR Immersive Tech Inc. operates a virtual reality (VR) location management and content licensing platform. It also offers Artificial Intelligence (AI) entertainment platform building the tools and experiences for entertainment. The company was formerly known as Fantasy 360 Technologies Inc. and changed its name to XR Immersive Tech Inc. in February 2022. XR Immersive Tech Inc. was incorporated in 2016 and is based in Vancouver, Canada.

Last Close

0.2568

Volume

-

Current Price

0.2568

Change

0

Last Updated

2026-01-03T11:56:11.928Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4879971

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

50995

Operating Income

-50995

Interest Expense

109957

Pretax Income

-160952

Net Income

-160952

Eps

-0.008469819663230052

Dividends Per Share

-

Shares Outstanding

19003002

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

4134

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

28810

Property Plant Equipment

-

Total Assets

35810

Payables

786858

Short Term Debt

-

Long Term Debt

4759310

Total Liabilities

7132280

Equity

-7096470

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-19118

Cash From Operations

-68899

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

90100

Net Change In Cash

4107

Cf_currency_symbol

CAD

PE

-

PB

-0.6876617407809797

ROE

2.2680572171798095

ROA

-449.4610444010053

FCF

-68899

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

50995

Quarters > 0 > income Statement > operating Income

-50995

Quarters > 0 > income Statement > interest Expense

109957

Quarters > 0 > income Statement > pretax Income

-160952

Quarters > 0 > income Statement > net Income

-160952

Quarters > 0 > income Statement > eps

-0.008469819663230052

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19003002

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4134

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28810

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

35810

Quarters > 0 > balance Sheet > payables

786858

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4759310

Quarters > 0 > balance Sheet > total Liabilities

7132280

Quarters > 0 > balance Sheet > equity

-7096470

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-160952

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-19118

Quarters > 0 > cash Flow > cash From Operations

-68899

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

90100

Quarters > 0 > cash Flow > net Change In Cash

4107

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.008469819663230052

Quarters > 0 > ratios > PB

-0.6876617407809797

Quarters > 0 > ratios > ROE

2.2680572171798095

Quarters > 0 > ratios > ROA

-449.4610444010053

Quarters > 0 > ratios > FCF

-68899

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

88427

Quarters > 1 > income Statement > operating Income

-88427

Quarters > 1 > income Statement > interest Expense

106426

Quarters > 1 > income Statement > pretax Income

-194853

Quarters > 1 > income Statement > net Income

-194853

Quarters > 1 > income Statement > eps

-0.01025380095208115

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19003002

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

27

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20267

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

27267

Quarters > 1 > balance Sheet > payables

813635

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4645884

Quarters > 1 > balance Sheet > total Liabilities

6963999

Quarters > 1 > balance Sheet > equity

-6936732

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-194853

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

59727

Quarters > 1 > cash Flow > cash From Operations

-25674

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

25425

Quarters > 1 > cash Flow > net Change In Cash

-249

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01025380095208115

Quarters > 1 > ratios > PB

-0.7034971098205899

Quarters > 1 > ratios > ROE

2.8090028560999616

Quarters > 1 > ratios > ROA

-714.6110683243481

Quarters > 1 > ratios > FCF

-25674

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

84903

Quarters > 2 > income Statement > operating Income

-84903

Quarters > 2 > income Statement > interest Expense

110959

Quarters > 2 > income Statement > pretax Income

92303

Quarters > 2 > income Statement > net Income

92303

Quarters > 2 > income Statement > eps

0.004857285180520425

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19003002

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

288165

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

276

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10328

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

17328

Quarters > 2 > balance Sheet > payables

705220

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4533692

Quarters > 2 > balance Sheet > total Liabilities

6762233

Quarters > 2 > balance Sheet > equity

-6744905

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

92303

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

83892

Quarters > 2 > cash Flow > cash From Operations

-1027

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-324414

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.004857285180520425

Quarters > 2 > ratios > PB

-0.7235047659826194

Quarters > 2 > ratios > ROE

-1.3684848044561044

Quarters > 2 > ratios > ROA

532.6812096029547

Quarters > 2 > ratios > FCF

-1027

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-133956

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

-133956

Quarters > 3 > income Statement > operating Expenses

428217

Quarters > 3 > income Statement > operating Income

-562173

Quarters > 3 > income Statement > interest Expense

152709

Quarters > 3 > income Statement > pretax Income

-1170054

Quarters > 3 > income Statement > net Income

-1170054

Quarters > 3 > income Statement > eps

-0.06197975823924587

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

18878002

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

419.66989160619903

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

-455172

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

324690

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

332363

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

339363

Quarters > 3 > balance Sheet > payables

588858

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4422733

Quarters > 3 > balance Sheet > total Liabilities

7155184

Quarters > 3 > balance Sheet > equity

-6815821

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1170054

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

515017

Quarters > 3 > cash Flow > cash From Operations

-1923

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

30178

Quarters > 3 > cash Flow > net Change In Cash

317778

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06197975823924587

Quarters > 3 > ratios > PB

-0.7112673460174496

Quarters > 3 > ratios > ROE

17.166736039576154

Quarters > 3 > ratios > ROA

-344.77948391545334

Quarters > 3 > ratios > FCF

-1923

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.014355460001791633

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

584811

Annuals > 0 > income Statement > cost Of Revenue

2441

Annuals > 0 > income Statement > gross Profit

582370

Annuals > 0 > income Statement > operating Expenses

1030914

Annuals > 0 > income Statement > operating Income

-446103

Annuals > 0 > income Statement > interest Expense

687787

Annuals > 0 > income Statement > pretax Income

-1878038

Annuals > 0 > income Statement > net Income

-1878038

Annuals > 0 > income Statement > eps

-0.0994828795971099

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

18878002

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-76.28156789116484

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

-846102

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

324690

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

332363

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

339363

Annuals > 0 > balance Sheet > payables

588858

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4422733

Annuals > 0 > balance Sheet > total Liabilities

7155184

Annuals > 0 > balance Sheet > equity

-6815821

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1878038

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

329230

Annuals > 0 > cash Flow > cash From Operations

10354

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

180292

Annuals > 0 > cash Flow > net Change In Cash

128371

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0994828795971099

Annuals > 0 > ratios > PB

-0.7112673460174496

Annuals > 0 > ratios > ROE

27.554098031623774

Annuals > 0 > ratios > ROA

-553.400930566974

Annuals > 0 > ratios > FCF

10354

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.017704865332560434

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

521574

Annuals > 1 > income Statement > cost Of Revenue

16627

Annuals > 1 > income Statement > gross Profit

504947

Annuals > 1 > income Statement > operating Expenses

2169789

Annuals > 1 > income Statement > operating Income

-1664842

Annuals > 1 > income Statement > interest Expense

568712

Annuals > 1 > income Statement > pretax Income

-4127799

Annuals > 1 > income Statement > net Income

-3863739

Annuals > 1 > income Statement > eps

-0.2542470147646951

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

15196792

Annuals > 1 > income Statement > income Tax Expense

-264060

Annuals > 1 > income Statement > EBITDA

-3335967

Annuals > 1 > income Statement > operating Margin

-319.19574211904734

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

-2462957

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

196319

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29097

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

225416

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

274416

Annuals > 1 > balance Sheet > payables

527894

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3889927

Annuals > 1 > balance Sheet > total Liabilities

6213868

Annuals > 1 > balance Sheet > equity

-5939452

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3863739

Annuals > 1 > cash Flow > depreciation

223120

Annuals > 1 > cash Flow > change In Working Capital

526017

Annuals > 1 > cash Flow > cash From Operations

-261738

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

206263

Annuals > 1 > cash Flow > net Change In Cash

-74362

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2542470147646951

Annuals > 1 > ratios > PB

-0.65705324087138

Annuals > 1 > ratios > ROE

65.0521125517977

Annuals > 1 > ratios > ROA

-1407.9860503760713

Annuals > 1 > ratios > FCF

-261738

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5018233270830218

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1195195

Annuals > 2 > income Statement > cost Of Revenue

413572

Annuals > 2 > income Statement > gross Profit

781623

Annuals > 2 > income Statement > operating Expenses

4225969

Annuals > 2 > income Statement > operating Income

-3335481

Annuals > 2 > income Statement > interest Expense

929011

Annuals > 2 > income Statement > pretax Income

-6084352

Annuals > 2 > income Statement > net Income

-6026284

Annuals > 2 > income Statement > eps

-0.40853786267890313

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

14750858

Annuals > 2 > income Statement > income Tax Expense

-58068

Annuals > 2 > income Statement > EBITDA

-3094786

Annuals > 2 > income Statement > operating Margin

-279.07420964779806

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

-2640006

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

270681

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

67493

Annuals > 2 > balance Sheet > inventories

44028

Annuals > 2 > balance Sheet > total Current Assets

400233

Annuals > 2 > balance Sheet > property Plant Equipment

5456

Annuals > 2 > balance Sheet > total Assets

2704969

Annuals > 2 > balance Sheet > payables

475755

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2865417

Annuals > 2 > balance Sheet > total Liabilities

5483664

Annuals > 2 > balance Sheet > equity

-2778695

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6026284

Annuals > 2 > cash Flow > depreciation

240695

Annuals > 2 > cash Flow > change In Working Capital

19165

Annuals > 2 > cash Flow > cash From Operations

-2623734

Annuals > 2 > cash Flow > capital Expenditures

7353

Annuals > 2 > cash Flow > cash From Investing

63980

Annuals > 2 > cash Flow > cash From Financing

-115877

Annuals > 2 > cash Flow > net Change In Cash

-2662114

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.40853786267890313

Annuals > 2 > ratios > PB

-1.3632371794673397

Annuals > 2 > ratios > ROE

216.87461200311654

Annuals > 2 > ratios > ROA

-222.78569551074335

Annuals > 2 > ratios > FCF

-2631087

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.2013872213320838

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

107960

Annuals > 3 > income Statement > cost Of Revenue

95765

Annuals > 3 > income Statement > gross Profit

12195

Annuals > 3 > income Statement > operating Expenses

4824828

Annuals > 3 > income Statement > operating Income

-4257745

Annuals > 3 > income Statement > interest Expense

64558

Annuals > 3 > income Statement > pretax Income

-4345470

Annuals > 3 > income Statement > net Income

-4345470

Annuals > 3 > income Statement > eps

-0.374152049623469

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

11614182

Annuals > 3 > income Statement > income Tax Expense

64558

Annuals > 3 > income Statement > EBITDA

-4267672

Annuals > 3 > income Statement > operating Margin

-3943.817154501667

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

-87725

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2932795

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

218418

Annuals > 3 > balance Sheet > inventories

144018

Annuals > 3 > balance Sheet > total Current Assets

3341442

Annuals > 3 > balance Sheet > property Plant Equipment

77818

Annuals > 3 > balance Sheet > total Assets

3419275

Annuals > 3 > balance Sheet > payables

105242

Annuals > 3 > balance Sheet > short Term Debt

2559354

Annuals > 3 > balance Sheet > long Term Debt

40727

Annuals > 3 > balance Sheet > total Liabilities

4126508

Annuals > 3 > balance Sheet > equity

-707233

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4345470

Annuals > 3 > cash Flow > depreciation

13240

Annuals > 3 > cash Flow > change In Working Capital

-433276

Annuals > 3 > cash Flow > cash From Operations

-3265685

Annuals > 3 > cash Flow > capital Expenditures

35664

Annuals > 3 > cash Flow > cash From Investing

-35664

Annuals > 3 > cash Flow > cash From Financing

6041669

Annuals > 3 > cash Flow > net Change In Cash

2740320

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.374152049623469

Annuals > 3 > ratios > PB

-4.217170207838151

Annuals > 3 > ratios > ROE

614.4325844523657

Annuals > 3 > ratios > ROA

-127.08746737246932

Annuals > 3 > ratios > FCF

-3301349

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-30.579371989625788

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.008469819663230052

Valuation > metrics > PB

-0.6876617407809797

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.2680572171798095

Profitability > metrics > ROA

-558.6671294689344

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.4637722018607274

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03661397609225553

Liquidity > metrics > Quick Ratio

0.03661397609225553

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

45

Prev Profitabilities > 2

64

Prev Risks > 0

27

Prev Risks > 1

27

Prev Risks > 2

15

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

38

Updated At

2026-01-20T21:51:12.452Z

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

-0.0062

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0074

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0034

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

-0.0443

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

-0.0154

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

-0.0066

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

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0119

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0218

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

2023-08-29

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0027

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0139

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

CAD

Earnings History > 10 > eps Actual

-0.1045

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

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0034

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

2022-08-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.014

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1059

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1772

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-