_id

6911bc6cccc777a4e85d620f

Ticker

GIPIF

Name

Green Impact Partners Inc

Exchange

PINK

Address

322 ? 11 Avenue SW, Calgary, AB, Canada, T2R 0C5

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.greenipi.com

Description

Green Impact Partners Inc. provides water, waste, and solids treatment and recycling services in Canada and North America. It operates through two segments: Water & Solids Recycling & Energy Product Optimization; and Bioenergy Production. The company operates a portfolio of water and solids treatment and recycling facilities. It also acquires, develops, builds, and operates renewable natural gas (RNG) and bioenergy projects; and distributes RNG, biofuel, and hydrogen. It serves customers in the agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities sectors. Green Impact Partners Inc. is based in Calgary, Canada.

Last Close

2.25

Volume

-

Current Price

2.25

Change

2.2727272727272645

Last Updated

2026-01-03T12:37:17.165Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

47230416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16820000

Cost Of Revenue

15154000

Gross Profit

1666000

Operating Expenses

3498000

Operating Income

-1832000

Interest Expense

1031000

Pretax Income

-3130000

Net Income

-3379000

Eps

-0.15638342661495971

Dividends Per Share

0

Shares Outstanding

20991297

Income Tax Expense

244000

EBITDA

-1860000

Operating Margin

-10.891795481569561

Total Other Income Expense Net

-1298000

Cash

1336000

Short Term Investments

-

Receivables

2469000

Inventories

0

Total Current Assets

63603000

Property Plant Equipment

90880000

Total Assets

159099000

Payables

-

Short Term Debt

30385000

Long Term Debt

415000

Total Liabilities

73280000

Equity

72340000

Bs_currency_symbol

CAD

Depreciation

239000

Change In Working Capital

3105000

Cash From Operations

1542000

Capital Expenditures

808000

Cash From Investing

409000

Cash From Financing

-2624000

Net Change In Cash

-870000

Cf_currency_symbol

CAD

PE

-

PB

0.672049837572574

ROE

-4.670998064694498

ROA

-2.1238348449707414

FCF

734000

Fcf Percent

0.043638525564803805

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16820000

Quarters > 0 > income Statement > cost Of Revenue

15154000

Quarters > 0 > income Statement > gross Profit

1666000

Quarters > 0 > income Statement > operating Expenses

3498000

Quarters > 0 > income Statement > operating Income

-1832000

Quarters > 0 > income Statement > interest Expense

1031000

Quarters > 0 > income Statement > pretax Income

-3130000

Quarters > 0 > income Statement > net Income

-3379000

Quarters > 0 > income Statement > eps

-0.15638342661495971

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

21607149

Quarters > 0 > income Statement > income Tax Expense

244000

Quarters > 0 > income Statement > EBITDA

-1860000

Quarters > 0 > income Statement > operating Margin

-10.891795481569561

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

-1298000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1336000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2469000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

63603000

Quarters > 0 > balance Sheet > property Plant Equipment

90880000

Quarters > 0 > balance Sheet > total Assets

159099000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

30385000

Quarters > 0 > balance Sheet > long Term Debt

415000

Quarters > 0 > balance Sheet > total Liabilities

73280000

Quarters > 0 > balance Sheet > equity

72340000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3375000

Quarters > 0 > cash Flow > depreciation

239000

Quarters > 0 > cash Flow > change In Working Capital

3105000

Quarters > 0 > cash Flow > cash From Operations

1542000

Quarters > 0 > cash Flow > capital Expenditures

808000

Quarters > 0 > cash Flow > cash From Investing

409000

Quarters > 0 > cash Flow > cash From Financing

-2624000

Quarters > 0 > cash Flow > net Change In Cash

-870000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.15638342661495971

Quarters > 0 > ratios > PB

0.672049837572574

Quarters > 0 > ratios > ROE

-4.670998064694498

Quarters > 0 > ratios > ROA

-2.1238348449707414

Quarters > 0 > ratios > FCF

734000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.043638525564803805

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27855000

Quarters > 1 > income Statement > cost Of Revenue

25379000

Quarters > 1 > income Statement > gross Profit

2476000

Quarters > 1 > income Statement > operating Expenses

3999000

Quarters > 1 > income Statement > operating Income

-1523000

Quarters > 1 > income Statement > interest Expense

704000

Quarters > 1 > income Statement > pretax Income

-4724000

Quarters > 1 > income Statement > net Income

-4827000

Quarters > 1 > income Statement > eps

-0.22358420064271078

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

21589182

Quarters > 1 > income Statement > income Tax Expense

93000

Quarters > 1 > income Statement > EBITDA

-2497000

Quarters > 1 > income Statement > operating Margin

-5.467600071800395

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

-3201000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2206000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2282000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

64214000

Quarters > 1 > balance Sheet > property Plant Equipment

91017000

Quarters > 1 > balance Sheet > total Assets

161350000

Quarters > 1 > balance Sheet > payables

5559000

Quarters > 1 > balance Sheet > short Term Debt

30002000

Quarters > 1 > balance Sheet > long Term Debt

503000

Quarters > 1 > balance Sheet > total Liabilities

72318000

Quarters > 1 > balance Sheet > equity

75558000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4817000

Quarters > 1 > cash Flow > depreciation

1523000

Quarters > 1 > cash Flow > change In Working Capital

-17000

Quarters > 1 > cash Flow > cash From Operations

-278000

Quarters > 1 > cash Flow > capital Expenditures

1431000

Quarters > 1 > cash Flow > cash From Investing

-686000

Quarters > 1 > cash Flow > cash From Financing

2023000

Quarters > 1 > cash Flow > net Change In Cash

1152000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.22358420064271078

Quarters > 1 > ratios > PB

0.6428923409830858

Quarters > 1 > ratios > ROE

-6.388469784801081

Quarters > 1 > ratios > ROA

-2.9916330957545707

Quarters > 1 > ratios > FCF

-1709000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.061353437443905944

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35847000

Quarters > 2 > income Statement > cost Of Revenue

33978000

Quarters > 2 > income Statement > gross Profit

1869000

Quarters > 2 > income Statement > operating Expenses

3475000

Quarters > 2 > income Statement > operating Income

-1606000

Quarters > 2 > income Statement > interest Expense

649000

Quarters > 2 > income Statement > pretax Income

-5659000

Quarters > 2 > income Statement > net Income

-5592000

Quarters > 2 > income Statement > eps

-0.2593980536425155

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

21557602

Quarters > 2 > income Statement > income Tax Expense

14000

Quarters > 2 > income Statement > EBITDA

-3482000

Quarters > 2 > income Statement > operating Margin

-4.480151756074427

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

-4053000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1054000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15820000

Quarters > 2 > balance Sheet > inventories

965000

Quarters > 2 > balance Sheet > total Current Assets

21525000

Quarters > 2 > balance Sheet > property Plant Equipment

139928000

Quarters > 2 > balance Sheet > total Assets

169477000

Quarters > 2 > balance Sheet > payables

16696000

Quarters > 2 > balance Sheet > short Term Debt

29923000

Quarters > 2 > balance Sheet > long Term Debt

373000

Quarters > 2 > balance Sheet > total Liabilities

75823000

Quarters > 2 > balance Sheet > equity

80189000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-5673000

Quarters > 2 > cash Flow > depreciation

1528000

Quarters > 2 > cash Flow > change In Working Capital

1167000

Quarters > 2 > cash Flow > cash From Operations

1068000

Quarters > 2 > cash Flow > capital Expenditures

2689000

Quarters > 2 > cash Flow > cash From Investing

-3005000

Quarters > 2 > cash Flow > cash From Financing

1442000

Quarters > 2 > cash Flow > net Change In Cash

-523000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.2593980536425155

Quarters > 2 > ratios > PB

0.6048785307211713

Quarters > 2 > ratios > ROE

-6.973525047076282

Quarters > 2 > ratios > ROA

-3.299562772529606

Quarters > 2 > ratios > FCF

-1621000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.045219962618908136

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

36970000

Quarters > 3 > income Statement > cost Of Revenue

34175000

Quarters > 3 > income Statement > gross Profit

2795000

Quarters > 3 > income Statement > operating Expenses

3887000

Quarters > 3 > income Statement > operating Income

-1092000

Quarters > 3 > income Statement > interest Expense

321000

Quarters > 3 > income Statement > pretax Income

-5104000

Quarters > 3 > income Statement > net Income

-5433000

Quarters > 3 > income Statement > eps

-0.2499512450152945

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

21736239

Quarters > 3 > income Statement > income Tax Expense

342000

Quarters > 3 > income Statement > EBITDA

-3251000

Quarters > 3 > income Statement > operating Margin

-2.9537462807681902

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

-4012000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1577000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16474000

Quarters > 3 > balance Sheet > inventories

979000

Quarters > 3 > balance Sheet > total Current Assets

22539000

Quarters > 3 > balance Sheet > property Plant Equipment

138509000

Quarters > 3 > balance Sheet > total Assets

170806000

Quarters > 3 > balance Sheet > payables

15613000

Quarters > 3 > balance Sheet > short Term Debt

28131000

Quarters > 3 > balance Sheet > long Term Debt

446000

Quarters > 3 > balance Sheet > total Liabilities

72240000

Quarters > 3 > balance Sheet > equity

85020000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5446000

Quarters > 3 > cash Flow > depreciation

1532000

Quarters > 3 > cash Flow > change In Working Capital

-669000

Quarters > 3 > cash Flow > cash From Operations

-108000

Quarters > 3 > cash Flow > capital Expenditures

2515000

Quarters > 3 > cash Flow > cash From Investing

-4213000

Quarters > 3 > cash Flow > cash From Financing

3916000

Quarters > 3 > cash Flow > net Change In Cash

-590000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.2499512450152945

Quarters > 3 > ratios > PB

0.5752356827805222

Quarters > 3 > ratios > ROE

-6.390261115031757

Quarters > 3 > ratios > ROA

-3.1808016111846187

Quarters > 3 > ratios > FCF

-2623000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07094941844738978

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

145022000

Annuals > 0 > income Statement > cost Of Revenue

135376000

Annuals > 0 > income Statement > gross Profit

9646000

Annuals > 0 > income Statement > operating Expenses

14751000

Annuals > 0 > income Statement > operating Income

-5105000

Annuals > 0 > income Statement > interest Expense

2530000

Annuals > 0 > income Statement > pretax Income

-20776000

Annuals > 0 > income Statement > net Income

-22006000

Annuals > 0 > income Statement > eps

-1.0262735543678279

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

21442626

Annuals > 0 > income Statement > income Tax Expense

1373000

Annuals > 0 > income Statement > EBITDA

-12184000

Annuals > 0 > income Statement > operating Margin

-3.520155562604294

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

-15671000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1577000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16474000

Annuals > 0 > balance Sheet > inventories

979000

Annuals > 0 > balance Sheet > total Current Assets

22539000

Annuals > 0 > balance Sheet > property Plant Equipment

138509000

Annuals > 0 > balance Sheet > total Assets

170806000

Annuals > 0 > balance Sheet > payables

15613000

Annuals > 0 > balance Sheet > short Term Debt

28131000

Annuals > 0 > balance Sheet > long Term Debt

446000

Annuals > 0 > balance Sheet > total Liabilities

72240000

Annuals > 0 > balance Sheet > equity

85020000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-22149000

Annuals > 0 > cash Flow > depreciation

6062000

Annuals > 0 > cash Flow > change In Working Capital

-3213000

Annuals > 0 > cash Flow > cash From Operations

-2610000

Annuals > 0 > cash Flow > capital Expenditures

7868000

Annuals > 0 > cash Flow > cash From Investing

3557000

Annuals > 0 > cash Flow > cash From Financing

-911000

Annuals > 0 > cash Flow > net Change In Cash

-38000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.0262735543678279

Annuals > 0 > ratios > PB

0.5674654022582922

Annuals > 0 > ratios > ROE

-25.88332157139497

Annuals > 0 > ratios > ROA

-12.883622355186585

Annuals > 0 > ratios > FCF

-10478000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07225110672863427

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

161162000

Annuals > 1 > income Statement > cost Of Revenue

166768000

Annuals > 1 > income Statement > gross Profit

-5606000

Annuals > 1 > income Statement > operating Expenses

4668000

Annuals > 1 > income Statement > operating Income

-10274000

Annuals > 1 > income Statement > interest Expense

2057000

Annuals > 1 > income Statement > pretax Income

4492000

Annuals > 1 > income Statement > net Income

1323000

Annuals > 1 > income Statement > eps

0.06154928339048624

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

21494970

Annuals > 1 > income Statement > income Tax Expense

2415000

Annuals > 1 > income Statement > EBITDA

-4900000

Annuals > 1 > income Statement > operating Margin

-6.374951911740981

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

14766000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1615000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

13660000

Annuals > 1 > balance Sheet > inventories

857000

Annuals > 1 > balance Sheet > total Current Assets

17886000

Annuals > 1 > balance Sheet > property Plant Equipment

136655000

Annuals > 1 > balance Sheet > total Assets

188512000

Annuals > 1 > balance Sheet > payables

19214000

Annuals > 1 > balance Sheet > short Term Debt

8852000

Annuals > 1 > balance Sheet > long Term Debt

28945000

Annuals > 1 > balance Sheet > total Liabilities

71641000

Annuals > 1 > balance Sheet > equity

103182000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1323000

Annuals > 1 > cash Flow > depreciation

5374000

Annuals > 1 > cash Flow > change In Working Capital

1315000

Annuals > 1 > cash Flow > cash From Operations

6143000

Annuals > 1 > cash Flow > capital Expenditures

23966000

Annuals > 1 > cash Flow > cash From Investing

-17772000

Annuals > 1 > cash Flow > cash From Financing

10439000

Annuals > 1 > cash Flow > net Change In Cash

-1077000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.06154928339048624

Annuals > 1 > ratios > PB

0.46872208815491073

Annuals > 1 > ratios > ROE

1.28220038378787

Annuals > 1 > ratios > ROA

0.7018120862332371

Annuals > 1 > ratios > FCF

-17823000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.11059058587011826

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

213738000

Annuals > 2 > income Statement > cost Of Revenue

208337000

Annuals > 2 > income Statement > gross Profit

5401000

Annuals > 2 > income Statement > operating Expenses

13381000

Annuals > 2 > income Statement > operating Income

-7980000

Annuals > 2 > income Statement > interest Expense

904000

Annuals > 2 > income Statement > pretax Income

-10342000

Annuals > 2 > income Statement > net Income

-9361000

Annuals > 2 > income Statement > eps

-0.4611328913465785

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

20300005

Annuals > 2 > income Statement > income Tax Expense

-981000

Annuals > 2 > income Statement > EBITDA

-2633000

Annuals > 2 > income Statement > operating Margin

-3.733542935743761

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

-2362000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2692000

Annuals > 2 > balance Sheet > short Term Investments

429000

Annuals > 2 > balance Sheet > receivables

18385000

Annuals > 2 > balance Sheet > inventories

2065000

Annuals > 2 > balance Sheet > total Current Assets

25742000

Annuals > 2 > balance Sheet > property Plant Equipment

194267000

Annuals > 2 > balance Sheet > total Assets

226977000

Annuals > 2 > balance Sheet > payables

21031000

Annuals > 2 > balance Sheet > short Term Debt

348000

Annuals > 2 > balance Sheet > long Term Debt

66057000

Annuals > 2 > balance Sheet > total Liabilities

109307000

Annuals > 2 > balance Sheet > equity

103867000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9361000

Annuals > 2 > cash Flow > depreciation

5458000

Annuals > 2 > cash Flow > change In Working Capital

-2045000

Annuals > 2 > cash Flow > cash From Operations

-2519000

Annuals > 2 > cash Flow > capital Expenditures

52927000

Annuals > 2 > cash Flow > cash From Investing

-55561000

Annuals > 2 > cash Flow > cash From Financing

55808000

Annuals > 2 > cash Flow > net Change In Cash

-1806000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4611328913465785

Annuals > 2 > ratios > PB

0.4397451668961268

Annuals > 2 > ratios > ROE

-9.012487122955317

Annuals > 2 > ratios > ROA

-4.124206417390308

Annuals > 2 > ratios > FCF

-55446000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.25941105465569997

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

128972000

Annuals > 3 > income Statement > cost Of Revenue

121607000

Annuals > 3 > income Statement > gross Profit

7365000

Annuals > 3 > income Statement > operating Expenses

9453000

Annuals > 3 > income Statement > operating Income

-2088000

Annuals > 3 > income Statement > interest Expense

698000

Annuals > 3 > income Statement > pretax Income

-4616000

Annuals > 3 > income Statement > net Income

-642000

Annuals > 3 > income Statement > eps

-0.039386495818436354

Annuals > 3 > income Statement > dividends Per Share

73303544.6

Annuals > 3 > income Statement > shares Outstanding

16300003

Annuals > 3 > income Statement > income Tax Expense

-3974000

Annuals > 3 > income Statement > EBITDA

3278000

Annuals > 3 > income Statement > operating Margin

-1.6189560524765068

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

-2528000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4498000

Annuals > 3 > balance Sheet > short Term Investments

-586948.2

Annuals > 3 > balance Sheet > receivables

17246000

Annuals > 3 > balance Sheet > inventories

1038000

Annuals > 3 > balance Sheet > total Current Assets

23560000

Annuals > 3 > balance Sheet > property Plant Equipment

143795000

Annuals > 3 > balance Sheet > total Assets

176070000

Annuals > 3 > balance Sheet > payables

21020000

Annuals > 3 > balance Sheet > short Term Debt

232000

Annuals > 3 > balance Sheet > long Term Debt

136000

Annuals > 3 > balance Sheet > total Liabilities

48331000

Annuals > 3 > balance Sheet > equity

114944000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-642000

Annuals > 3 > cash Flow > depreciation

5366000

Annuals > 3 > cash Flow > change In Working Capital

2849000

Annuals > 3 > cash Flow > cash From Operations

5810000

Annuals > 3 > cash Flow > capital Expenditures

37181000

Annuals > 3 > cash Flow > cash From Investing

-42960000

Annuals > 3 > cash Flow > cash From Financing

41606000

Annuals > 3 > cash Flow > net Change In Cash

4496000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.039386495818436354

Annuals > 3 > ratios > PB

0.3190684746485245

Annuals > 3 > ratios > ROE

-0.55853285077951

Annuals > 3 > ratios > ROA

-0.36462770489010055

Annuals > 3 > ratios > FCF

-31371000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.24323884253946593

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.15638342661495971

Valuation > metrics > PB

0.672049837572574

Valuation > final Score

70

Valuation > verdict

32.8% Undervalued

Profitability > metrics > ROE

-4.670998064694498

Profitability > metrics > ROA

-5.312642485417355

Profitability > metrics > Net Margin

-0.20089179548156957

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0129941940834946

Risk > metrics > Interest Coverage

-1.7769156159068866

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0932367944709562

Liquidity > metrics > Quick Ratio

2.0932367944709562

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

38

Prev Risks > 2

34

Prev Liquidities > 0

95

Prev Liquidities > 1

32

Prev Liquidities > 2

35

Updated At

2026-01-20T21:54:13.335Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1135

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

0.0165

Earnings History > 1 > surprise Percent

12.6923

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1616

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-0.0716

Earnings History > 2 > surprise Percent

-79.5556

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1808

Earnings History > 3 > eps Estimate

-0.13

Earnings History > 3 > eps Difference

-0.0508

Earnings History > 3 > surprise Percent

-39.0769

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1802

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.197

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1893

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1821

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1745

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0671

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.1366

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-23

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.1612

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1841

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-466.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-22

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.1144

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-400

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1676

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1676

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1015

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1015

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0451

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0451

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0556

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0556

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0746

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0746

Earnings History > 23 > surprise Percent

-