_id

6911b7f8ccc777a4e85d60b3

Ticker

FUAPF

Name

Global Cannabis Applications Corp

Exchange

PINK

Address

1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://globalcompliance.app

Description

Global Compliance Applications Corp. designs and develops blockchain technologies and machine learning solutions for the medical cannabis industry. It offers Efixii, an Ethereum layer 2 blockchains and Ethereum virtual machine programming functionality product; and clearESG to assist businesses in communicating their sustainability goals and earned attributes on the blockchain. The company was formerly known as Global Cannabis Applications Corp. and changed its name to Global Compliance Applications Corp. in July 2022. Global Compliance Applications Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada.

Last Close

0.0016

Volume

34400

Current Price

0.0018

Change

-5.88235294117646

Last Updated

2026-01-03T12:13:54.806Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1672607

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3708

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

102475

Operating Income

-98766

Interest Expense

11785

Pretax Income

-120981

Net Income

-120981

Eps

-0.0003396489892311554

Dividends Per Share

-

Shares Outstanding

356194200

Income Tax Expense

-

EBITDA

-109199

Operating Margin

-2663.5922330097087

Total Other Income Expense Net

-22214

Cash

930.53

Short Term Investments

-

Receivables

32778

Inventories

-

Total Current Assets

33708

Property Plant Equipment

-

Total Assets

33708

Payables

1902334

Short Term Debt

480110

Long Term Debt

-

Total Liabilities

2627946

Equity

-2594238

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

-0.24714369306131512

ROE

4.663450307951699

ROA

-358.9088643645425

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3708

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

102475

Quarters > 0 > income Statement > operating Income

-98766

Quarters > 0 > income Statement > interest Expense

11785

Quarters > 0 > income Statement > pretax Income

-120981

Quarters > 0 > income Statement > net Income

-120981

Quarters > 0 > income Statement > eps

-0.0003396489892311554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

356194200

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-109199

Quarters > 0 > income Statement > operating Margin

-2663.5922330097087

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

-22214

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

930.53

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32778

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33708

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

33708

Quarters > 0 > balance Sheet > payables

1902334

Quarters > 0 > balance Sheet > short Term Debt

480110

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2627946

Quarters > 0 > balance Sheet > equity

-2594238

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003396489892311554

Quarters > 0 > ratios > PB

-0.24714369306131512

Quarters > 0 > ratios > ROE

4.663450307951699

Quarters > 0 > ratios > ROA

-358.9088643645425

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4599

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

4599

Quarters > 1 > income Statement > operating Expenses

531833

Quarters > 1 > income Statement > operating Income

-528455

Quarters > 1 > income Statement > interest Expense

19662

Quarters > 1 > income Statement > pretax Income

-369330

Quarters > 1 > income Statement > net Income

-369330

Quarters > 1 > income Statement > eps

-0.0010368781973429102

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

356194200

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-155890

Quarters > 1 > income Statement > operating Margin

-11490.650141335072

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

159125

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1835

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41367

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

31731

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

31731

Quarters > 1 > balance Sheet > payables

2280862

Quarters > 1 > balance Sheet > short Term Debt

482326

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3482743

Quarters > 1 > balance Sheet > equity

-3439541

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-369330

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

510724

Quarters > 1 > cash Flow > cash From Operations

-30128

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

21300

Quarters > 1 > cash Flow > net Change In Cash

319.44

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0010368781973429102

Quarters > 1 > ratios > PB

-0.18640555818349017

Quarters > 1 > ratios > ROE

10.737769952444236

Quarters > 1 > ratios > ROA

-1163.940625886357

Quarters > 1 > ratios > FCF

-30128

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.550989345509893

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1414

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1414

Quarters > 2 > income Statement > operating Expenses

407223

Quarters > 2 > income Statement > operating Income

-405809

Quarters > 2 > income Statement > interest Expense

11862

Quarters > 2 > income Statement > pretax Income

-428901

Quarters > 2 > income Statement > net Income

-428901

Quarters > 2 > income Statement > eps

-0.0013742199545698488

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

312105059

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-417039

Quarters > 2 > income Statement > operating Margin

-28699.36350777935

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

-23092

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1480

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21591

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23071

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

28888

Quarters > 2 > balance Sheet > payables

2198397

Quarters > 2 > balance Sheet > short Term Debt

646862

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3267285

Quarters > 2 > balance Sheet > equity

-3238397

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-428901

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-2118

Quarters > 2 > cash Flow > cash From Operations

-221

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

800

Quarters > 2 > cash Flow > net Change In Cash

768

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0013742199545698488

Quarters > 2 > ratios > PB

-0.1734775279868404

Quarters > 2 > ratios > ROE

13.244237812720305

Quarters > 2 > ratios > ROA

-1484.7029908612574

Quarters > 2 > ratios > FCF

-221

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1562942008486563

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

626

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

626

Quarters > 3 > income Statement > operating Expenses

132571

Quarters > 3 > income Statement > operating Income

-131945

Quarters > 3 > income Statement > interest Expense

11489

Quarters > 3 > income Statement > pretax Income

-87177

Quarters > 3 > income Statement > net Income

-87177

Quarters > 3 > income Statement > eps

-0.0002832814868345841

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

307739842

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-75688

Quarters > 3 > income Statement > operating Margin

-21077.47603833866

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

44768

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

712

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19246

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20185

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

26000

Quarters > 3 > balance Sheet > payables

1778160

Quarters > 3 > balance Sheet > short Term Debt

635000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2835687

Quarters > 3 > balance Sheet > equity

-2809685

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-87177

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

99836

Quarters > 3 > cash Flow > cash From Operations

-37145

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

50000

Quarters > 3 > cash Flow > net Change In Cash

-88

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0002832814868345841

Quarters > 3 > ratios > PB

-0.19715082495012784

Quarters > 3 > ratios > ROE

3.1027321568076136

Quarters > 3 > ratios > ROA

-335.29615384615386

Quarters > 3 > ratios > FCF

-37145

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-59.3370607028754

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

6980

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

6980

Annuals > 0 > income Statement > operating Expenses

1077316

Annuals > 0 > income Statement > operating Income

-1459755

Annuals > 0 > income Statement > interest Expense

53707

Annuals > 0 > income Statement > pretax Income

-1232677

Annuals > 0 > income Statement > net Income

-1232677

Annuals > 0 > income Statement > eps

-0.003900067392346482

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

316065564

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-851690

Annuals > 0 > income Statement > operating Margin

-20913.39541547278

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

227078

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1835

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

41367

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31731

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

31731

Annuals > 0 > balance Sheet > payables

2280862

Annuals > 0 > balance Sheet > short Term Debt

482326

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3482743

Annuals > 0 > balance Sheet > equity

-3439541

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1232677

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

1401226

Annuals > 0 > cash Flow > cash From Operations

-68600

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

58613

Annuals > 0 > cash Flow > net Change In Cash

-8335

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.003900067392346482

Annuals > 0 > ratios > PB

-0.14702685689747558

Annuals > 0 > ratios > ROE

35.8384156490648

Annuals > 0 > ratios > ROA

-3884.771989537046

Annuals > 0 > ratios > FCF

-68600

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-9.82808022922636

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

13070

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

13070

Annuals > 1 > income Statement > operating Expenses

1533364

Annuals > 1 > income Statement > operating Income

-1520294

Annuals > 1 > income Statement > interest Expense

42520

Annuals > 1 > income Statement > pretax Income

-1491712

Annuals > 1 > income Statement > net Income

-1491712

Annuals > 1 > income Statement > eps

-0.005578462790860531

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

267405566

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1448496

Annuals > 1 > income Statement > operating Margin

-11631.935730680949

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

28582

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13252

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29680

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

44523

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

50340

Annuals > 1 > balance Sheet > payables

1913056

Annuals > 1 > balance Sheet > short Term Debt

611735

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2911388

Annuals > 1 > balance Sheet > equity

-2861048

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1491712

Annuals > 1 > cash Flow > depreciation

696

Annuals > 1 > cash Flow > change In Working Capital

1170386

Annuals > 1 > cash Flow > cash From Operations

-111269

Annuals > 1 > cash Flow > capital Expenditures

819

Annuals > 1 > cash Flow > cash From Investing

-819

Annuals > 1 > cash Flow > cash From Financing

80199

Annuals > 1 > cash Flow > net Change In Cash

-35677

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.005578462790860531

Annuals > 1 > ratios > PB

-0.14954272196761467

Annuals > 1 > ratios > ROE

52.13865688377126

Annuals > 1 > ratios > ROA

-2963.273738577672

Annuals > 1 > ratios > FCF

-112088

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.575975516449885

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8332

Annuals > 2 > income Statement > cost Of Revenue

23171

Annuals > 2 > income Statement > gross Profit

-14839

Annuals > 2 > income Statement > operating Expenses

2137948

Annuals > 2 > income Statement > operating Income

-2152787

Annuals > 2 > income Statement > interest Expense

37067

Annuals > 2 > income Statement > pretax Income

-2170216

Annuals > 2 > income Statement > net Income

-2170216

Annuals > 2 > income Statement > eps

-0.010027493111566853

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

216426576

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

-2052308

Annuals > 2 > income Statement > operating Margin

-25837.578012481998

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

-17429

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

48929

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23778

Annuals > 2 > balance Sheet > inventories

-23778

Annuals > 2 > balance Sheet > total Current Assets

168406

Annuals > 2 > balance Sheet > property Plant Equipment

696

Annuals > 2 > balance Sheet > total Assets

183270

Annuals > 2 > balance Sheet > payables

1261517

Annuals > 2 > balance Sheet > short Term Debt

562506

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2292838

Annuals > 2 > balance Sheet > equity

-2109568

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2170216

Annuals > 2 > cash Flow > depreciation

80841

Annuals > 2 > cash Flow > change In Working Capital

1208435

Annuals > 2 > cash Flow > cash From Operations

-430577

Annuals > 2 > cash Flow > capital Expenditures

2498

Annuals > 2 > cash Flow > cash From Investing

-2498

Annuals > 2 > cash Flow > cash From Financing

434371

Annuals > 2 > cash Flow > net Change In Cash

1232

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010027493111566853

Annuals > 2 > ratios > PB

-0.1641485468114799

Annuals > 2 > ratios > ROE

102.87490140161397

Annuals > 2 > ratios > ROA

-1184.1632563976648

Annuals > 2 > ratios > FCF

-433075

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-51.9773163706193

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

7360

Annuals > 3 > income Statement > cost Of Revenue

80721

Annuals > 3 > income Statement > gross Profit

-73361

Annuals > 3 > income Statement > operating Expenses

2000284

Annuals > 3 > income Statement > operating Income

-2073650

Annuals > 3 > income Statement > interest Expense

32405

Annuals > 3 > income Statement > pretax Income

-2098688

Annuals > 3 > income Statement > net Income

-2098688

Annuals > 3 > income Statement > eps

-0.011446086380601515

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

183354199

Annuals > 3 > income Statement > income Tax Expense

-147764

Annuals > 3 > income Statement > EBITDA

-1985562

Annuals > 3 > income Statement > operating Margin

-28174.59239130435

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

-25042

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

47697

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38335

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

322373

Annuals > 3 > balance Sheet > property Plant Equipment

1230

Annuals > 3 > balance Sheet > total Assets

618659

Annuals > 3 > balance Sheet > payables

750940

Annuals > 3 > balance Sheet > short Term Debt

475370

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1643512

Annuals > 3 > balance Sheet > equity

-1024853

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2098688

Annuals > 3 > cash Flow > depreciation

80721

Annuals > 3 > cash Flow > change In Working Capital

126858

Annuals > 3 > cash Flow > cash From Operations

-1761009

Annuals > 3 > cash Flow > capital Expenditures

7175

Annuals > 3 > cash Flow > cash From Investing

-7175

Annuals > 3 > cash Flow > cash From Financing

798950

Annuals > 3 > cash Flow > net Change In Cash

-969234

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.011446086380601515

Annuals > 3 > ratios > PB

-0.28625248538083026

Annuals > 3 > ratios > ROE

204.77941714567845

Annuals > 3 > ratios > ROA

-339.23179004912237

Annuals > 3 > ratios > FCF

-1768184

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-240.24239130434782

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0003396489892311554

Valuation > metrics > PB

-0.24714369306131512

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.663450307951699

Profitability > metrics > ROA

-358.9088643645425

Profitability > metrics > Net Margin

-32.62702265372168

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.380653372931693

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.014148496250069257

Liquidity > metrics > Quick Ratio

0.014148496250069257

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

26

Prev Profitabilities > 2

6

Prev Risks > 0

-78

Prev Risks > 1

-107

Prev Risks > 2

-16

Prev Liquidities > 0

11

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:52:22.888Z

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

-0.0003

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

-0.001

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

-0.001

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

-0.0002

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

-0.0005

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

-0.001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0009

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

-0.0009

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

-0.0013

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

-0.0025

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

-0.0011

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

-0.002

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

-0.0017

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

-0.0034

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

-0.0017

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

-0.002

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

-0.0017

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

0.005

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

-0.0002

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

0.0014

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

-0.0067

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

-0.0005

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

-0.0055

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

-0.0033

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

-0.002

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

-0.0311

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

-0.003

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

-0.0103

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

-0.0154

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

-0.0208

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

-0.0201

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

-0.0196

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0076

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.005

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0072

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0101

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.013

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0346

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.007

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0069

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.028

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-