_id
6911bd0cccc777a4e85d624a
Ticker
GLKFF
Name
Raise Production Inc
Exchange
PINK
Address
520 ? 5th Avenue SW, Calgary, AB, Canada, T2P 3R7
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://cleantekinc.com
Description
Cleantek Industries Inc. manufactures and markets technology-based equipment in Western Canada and the United States. The company offers lighting solutions, such as Halo, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation system; and SecureTek, a site security and surveillance solution. It also rents and services equipment for oil and gas, and construction industries. Cleantek Industries Inc. is headquartered in Calgary, Canada.
Last Close
0.3
Volume
-
Current Price
0.3
Change
0
Last Updated
2026-01-03T12:41:00.038Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
9514247
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3282000
Cost Of Revenue
1394000
Gross Profit
1889000
Operating Expenses
1537000
Operating Income
351000
Interest Expense
217000
Pretax Income
373000
Net Income
352000
Eps
0.01172239243372852
Dividends Per Share
0
Shares Outstanding
29315377
Income Tax Expense
21000
EBITDA
1125000
Operating Margin
10.694698354661792
Total Other Income Expense Net
22000
Cash
445000
Short Term Investments
-
Receivables
3505000
Inventories
79000
Total Current Assets
4485000
Property Plant Equipment
9795000
Total Assets
14516000
Payables
-
Short Term Debt
3096000
Long Term Debt
6402000
Total Liabilities
12551000
Equity
1965000
Bs_currency_symbol
CAD
Depreciation
535000
Change In Working Capital
-43000
Cash From Operations
968000
Capital Expenditures
268000
Cash From Investing
16000
Cash From Financing
-871000
Net Change In Cash
112000
Cf_currency_symbol
CAD
PE
7.5
PB
4.58442748091603
ROE
17.91348600508906
ROA
2.424910443648388
FCF
700000
Fcf Percent
0.21328458257160268
Piotroski FScore
4
Health Score
62
Deep Value Investing Score
6
Defensive Investing Score
3.5
Dividend Investing Score
5
Economic Moat Investing Score
7.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
6
Net Net Investing Score
2.5
Quality Investing Score
6
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3282000
Quarters > 0 > income Statement > cost Of Revenue
1394000
Quarters > 0 > income Statement > gross Profit
1889000
Quarters > 0 > income Statement > operating Expenses
1537000
Quarters > 0 > income Statement > operating Income
351000
Quarters > 0 > income Statement > interest Expense
217000
Quarters > 0 > income Statement > pretax Income
373000
Quarters > 0 > income Statement > net Income
352000
Quarters > 0 > income Statement > eps
0.01172239243372852
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
30028000
Quarters > 0 > income Statement > income Tax Expense
21000
Quarters > 0 > income Statement > EBITDA
1125000
Quarters > 0 > income Statement > operating Margin
10.694698354661792
Quarters > 0 > income Statement > total Other Income Expense Net
22000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
445000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3505000
Quarters > 0 > balance Sheet > inventories
79000
Quarters > 0 > balance Sheet > total Current Assets
4485000
Quarters > 0 > balance Sheet > property Plant Equipment
9795000
Quarters > 0 > balance Sheet > total Assets
14516000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
3096000
Quarters > 0 > balance Sheet > long Term Debt
6402000
Quarters > 0 > balance Sheet > total Liabilities
12551000
Quarters > 0 > balance Sheet > equity
1965000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
352000
Quarters > 0 > cash Flow > depreciation
535000
Quarters > 0 > cash Flow > change In Working Capital
-43000
Quarters > 0 > cash Flow > cash From Operations
968000
Quarters > 0 > cash Flow > capital Expenditures
268000
Quarters > 0 > cash Flow > cash From Investing
16000
Quarters > 0 > cash Flow > cash From Financing
-871000
Quarters > 0 > cash Flow > net Change In Cash
112000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.01172239243372852
Quarters > 0 > ratios > PB
4.58442748091603
Quarters > 0 > ratios > ROE
17.91348600508906
Quarters > 0 > ratios > ROA
2.424910443648388
Quarters > 0 > ratios > FCF
700000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.21328458257160268
Quarters > 0 > health Score
62
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3352000
Quarters > 1 > income Statement > cost Of Revenue
1570000
Quarters > 1 > income Statement > gross Profit
1782000
Quarters > 1 > income Statement > operating Expenses
1538000
Quarters > 1 > income Statement > operating Income
244000
Quarters > 1 > income Statement > interest Expense
214000
Quarters > 1 > income Statement > pretax Income
-435000
Quarters > 1 > income Statement > net Income
-457000
Quarters > 1 > income Statement > eps
-0.015598414218108154
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
29297850
Quarters > 1 > income Statement > income Tax Expense
22000
Quarters > 1 > income Statement > EBITDA
267000
Quarters > 1 > income Statement > operating Margin
7.279236276849642
Quarters > 1 > income Statement > total Other Income Expense Net
-679000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
333000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3199000
Quarters > 1 > balance Sheet > inventories
106000
Quarters > 1 > balance Sheet > total Current Assets
4117000
Quarters > 1 > balance Sheet > property Plant Equipment
10170000
Quarters > 1 > balance Sheet > total Assets
14537000
Quarters > 1 > balance Sheet > payables
2095000
Quarters > 1 > balance Sheet > short Term Debt
3264000
Quarters > 1 > balance Sheet > long Term Debt
6738000
Quarters > 1 > balance Sheet > total Liabilities
12852000
Quarters > 1 > balance Sheet > equity
1685000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-457000
Quarters > 1 > cash Flow > depreciation
488000
Quarters > 1 > cash Flow > change In Working Capital
-471000
Quarters > 1 > cash Flow > cash From Operations
386000
Quarters > 1 > cash Flow > capital Expenditures
134000
Quarters > 1 > cash Flow > cash From Investing
-134000
Quarters > 1 > cash Flow > cash From Financing
-584000
Quarters > 1 > cash Flow > net Change In Cash
-328000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.015598414218108154
Quarters > 1 > ratios > PB
5.216234421364985
Quarters > 1 > ratios > ROE
-27.121661721068254
Quarters > 1 > ratios > ROA
-3.1437022769484764
Quarters > 1 > ratios > FCF
252000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.07517899761336516
Quarters > 1 > health Score
18
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3705000
Quarters > 2 > income Statement > cost Of Revenue
1359000
Quarters > 2 > income Statement > gross Profit
2346000
Quarters > 2 > income Statement > operating Expenses
1616000
Quarters > 2 > income Statement > operating Income
730000
Quarters > 2 > income Statement > interest Expense
206000
Quarters > 2 > income Statement > pretax Income
471000
Quarters > 2 > income Statement > net Income
449000
Quarters > 2 > income Statement > eps
0.015767491793441925
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
28476311
Quarters > 2 > income Statement > income Tax Expense
22000
Quarters > 2 > income Statement > EBITDA
1183000
Quarters > 2 > income Statement > operating Margin
19.70310391363023
Quarters > 2 > income Statement > total Other Income Expense Net
-259000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
661000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3384000
Quarters > 2 > balance Sheet > inventories
212000
Quarters > 2 > balance Sheet > total Current Assets
4766000
Quarters > 2 > balance Sheet > property Plant Equipment
10161000
Quarters > 2 > balance Sheet > total Assets
15192000
Quarters > 2 > balance Sheet > payables
2661000
Quarters > 2 > balance Sheet > short Term Debt
3133000
Quarters > 2 > balance Sheet > long Term Debt
7036000
Quarters > 2 > balance Sheet > total Liabilities
13319000
Quarters > 2 > balance Sheet > equity
1873000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
449000
Quarters > 2 > cash Flow > depreciation
506000
Quarters > 2 > cash Flow > change In Working Capital
-531000
Quarters > 2 > cash Flow > cash From Operations
744000
Quarters > 2 > cash Flow > capital Expenditures
685000
Quarters > 2 > cash Flow > cash From Investing
-587000
Quarters > 2 > cash Flow > cash From Financing
234000
Quarters > 2 > cash Flow > net Change In Cash
390000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.015767491793441925
Quarters > 2 > ratios > PB
4.561074906567005
Quarters > 2 > ratios > ROE
23.97223705285638
Quarters > 2 > ratios > ROA
2.9555028962611902
Quarters > 2 > ratios > FCF
59000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.01592442645074224
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2927000
Quarters > 3 > income Statement > cost Of Revenue
1093000
Quarters > 3 > income Statement > gross Profit
1834000
Quarters > 3 > income Statement > operating Expenses
1391000
Quarters > 3 > income Statement > operating Income
443000
Quarters > 3 > income Statement > interest Expense
151000
Quarters > 3 > income Statement > pretax Income
1538000
Quarters > 3 > income Statement > net Income
1464000
Quarters > 3 > income Statement > eps
0.051411153642759416
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
28476311
Quarters > 3 > income Statement > income Tax Expense
74000
Quarters > 3 > income Statement > EBITDA
2254000
Quarters > 3 > income Statement > operating Margin
15.134950461223095
Quarters > 3 > income Statement > total Other Income Expense Net
1095000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
271000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2513000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
3228000
Quarters > 3 > balance Sheet > property Plant Equipment
10134000
Quarters > 3 > balance Sheet > total Assets
13641000
Quarters > 3 > balance Sheet > payables
2044000
Quarters > 3 > balance Sheet > short Term Debt
3123000
Quarters > 3 > balance Sheet > long Term Debt
6534000
Quarters > 3 > balance Sheet > total Liabilities
12252000
Quarters > 3 > balance Sheet > equity
1389000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
1464000
Quarters > 3 > cash Flow > depreciation
565000
Quarters > 3 > cash Flow > change In Working Capital
-758000
Quarters > 3 > cash Flow > cash From Operations
390000
Quarters > 3 > cash Flow > capital Expenditures
400000
Quarters > 3 > cash Flow > cash From Investing
-143000
Quarters > 3 > cash Flow > cash From Financing
-149000
Quarters > 3 > cash Flow > net Change In Cash
103000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.051411153642759416
Quarters > 3 > ratios > PB
6.150391144708423
Quarters > 3 > ratios > ROE
105.39956803455723
Quarters > 3 > ratios > ROA
10.732351000659776
Quarters > 3 > ratios > FCF
-10000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.0034164673727365906
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
11787000
Annuals > 0 > income Statement > cost Of Revenue
4567000
Annuals > 0 > income Statement > gross Profit
7220000
Annuals > 0 > income Statement > operating Expenses
6121000
Annuals > 0 > income Statement > operating Income
1099000
Annuals > 0 > income Statement > interest Expense
884000
Annuals > 0 > income Statement > pretax Income
1373000
Annuals > 0 > income Statement > net Income
1263000
Annuals > 0 > income Statement > eps
0.04435265508934778
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
28476311
Annuals > 0 > income Statement > income Tax Expense
110000
Annuals > 0 > income Statement > EBITDA
4522000
Annuals > 0 > income Statement > operating Margin
9.323831339611436
Annuals > 0 > income Statement > total Other Income Expense Net
274000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
271000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2513000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
3228000
Annuals > 0 > balance Sheet > property Plant Equipment
10134000
Annuals > 0 > balance Sheet > total Assets
13641000
Annuals > 0 > balance Sheet > payables
2044000
Annuals > 0 > balance Sheet > short Term Debt
3123000
Annuals > 0 > balance Sheet > long Term Debt
6534000
Annuals > 0 > balance Sheet > total Liabilities
12252000
Annuals > 0 > balance Sheet > equity
1389000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
1263000
Annuals > 0 > cash Flow > depreciation
2265000
Annuals > 0 > cash Flow > change In Working Capital
-1182000
Annuals > 0 > cash Flow > cash From Operations
2188000
Annuals > 0 > cash Flow > capital Expenditures
745000
Annuals > 0 > cash Flow > cash From Investing
-253000
Annuals > 0 > cash Flow > cash From Financing
-2269000
Annuals > 0 > cash Flow > net Change In Cash
-329000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.04435265508934778
Annuals > 0 > ratios > PB
6.150391144708423
Annuals > 0 > ratios > ROE
90.92872570194385
Annuals > 0 > ratios > ROA
9.25885199032329
Annuals > 0 > ratios > FCF
1443000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.12242300839908374
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
13989000
Annuals > 1 > income Statement > cost Of Revenue
5604000
Annuals > 1 > income Statement > gross Profit
8385000
Annuals > 1 > income Statement > operating Expenses
7665000
Annuals > 1 > income Statement > operating Income
720000
Annuals > 1 > income Statement > interest Expense
1771000
Annuals > 1 > income Statement > pretax Income
-1819000
Annuals > 1 > income Statement > net Income
-1823000
Annuals > 1 > income Statement > eps
-0.06592934298426079
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
27650814
Annuals > 1 > income Statement > income Tax Expense
4000
Annuals > 1 > income Statement > EBITDA
2648000
Annuals > 1 > income Statement > operating Margin
5.146901136607334
Annuals > 1 > income Statement > total Other Income Expense Net
-2539000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
600000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2562000
Annuals > 1 > balance Sheet > inventories
1
Annuals > 1 > balance Sheet > total Current Assets
3404000
Annuals > 1 > balance Sheet > property Plant Equipment
11435000
Annuals > 1 > balance Sheet > total Assets
15263000
Annuals > 1 > balance Sheet > payables
3074000
Annuals > 1 > balance Sheet > short Term Debt
3272000
Annuals > 1 > balance Sheet > long Term Debt
7806000
Annuals > 1 > balance Sheet > total Liabilities
14862000
Annuals > 1 > balance Sheet > equity
401000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-1823000
Annuals > 1 > cash Flow > depreciation
2233000
Annuals > 1 > cash Flow > change In Working Capital
397000
Annuals > 1 > cash Flow > cash From Operations
3304000
Annuals > 1 > cash Flow > capital Expenditures
1117000
Annuals > 1 > cash Flow > cash From Investing
-1055000
Annuals > 1 > cash Flow > cash From Financing
-2375000
Annuals > 1 > cash Flow > net Change In Cash
-124000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.06592934298426079
Annuals > 1 > ratios > PB
20.686394513715708
Annuals > 1 > ratios > ROE
-454.61346633416457
Annuals > 1 > ratios > ROA
-11.94391666120684
Annuals > 1 > ratios > FCF
2187000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.15633712202444777
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
13146000
Annuals > 2 > income Statement > cost Of Revenue
5324000
Annuals > 2 > income Statement > gross Profit
7822000
Annuals > 2 > income Statement > operating Expenses
10748000
Annuals > 2 > income Statement > operating Income
-2926000
Annuals > 2 > income Statement > interest Expense
1229000
Annuals > 2 > income Statement > pretax Income
-3587000
Annuals > 2 > income Statement > net Income
-3587000
Annuals > 2 > income Statement > eps
-0.12975043207942882
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
27645380
Annuals > 2 > income Statement > income Tax Expense
1229000
Annuals > 2 > income Statement > EBITDA
802000
Annuals > 2 > income Statement > operating Margin
-22.257720979765708
Annuals > 2 > income Statement > total Other Income Expense Net
-3791000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
724000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2509000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
3774000
Annuals > 2 > balance Sheet > property Plant Equipment
11622000
Annuals > 2 > balance Sheet > total Assets
15917000
Annuals > 2 > balance Sheet > payables
2921000
Annuals > 2 > balance Sheet > short Term Debt
9201000
Annuals > 2 > balance Sheet > long Term Debt
1853000
Annuals > 2 > balance Sheet > total Liabilities
14289000
Annuals > 2 > balance Sheet > equity
1628000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-3587000
Annuals > 2 > cash Flow > depreciation
3160000
Annuals > 2 > cash Flow > change In Working Capital
-52000
Annuals > 2 > cash Flow > cash From Operations
653000
Annuals > 2 > cash Flow > capital Expenditures
2824000
Annuals > 2 > cash Flow > cash From Investing
-2649000
Annuals > 2 > cash Flow > cash From Financing
831000
Annuals > 2 > cash Flow > net Change In Cash
-1147000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.12975043207942882
Annuals > 2 > ratios > PB
5.094357493857494
Annuals > 2 > ratios > ROE
-220.33169533169536
Annuals > 2 > ratios > ROA
-22.53565370358736
Annuals > 2 > ratios > FCF
-2171000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.1651452913433744
Annuals > 2 > health Score
13
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
8819000
Annuals > 3 > income Statement > cost Of Revenue
4242000
Annuals > 3 > income Statement > gross Profit
4577000
Annuals > 3 > income Statement > operating Expenses
6679000
Annuals > 3 > income Statement > operating Income
-2127000
Annuals > 3 > income Statement > interest Expense
672000
Annuals > 3 > income Statement > pretax Income
-6783000
Annuals > 3 > income Statement > net Income
-5955000
Annuals > 3 > income Statement > eps
-0.3243148569534576
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
18361786
Annuals > 3 > income Statement > income Tax Expense
-828000
Annuals > 3 > income Statement > EBITDA
407000
Annuals > 3 > income Statement > operating Margin
-24.118380768794648
Annuals > 3 > income Statement > total Other Income Expense Net
-5482000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1871000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1931000
Annuals > 3 > balance Sheet > inventories
-412000
Annuals > 3 > balance Sheet > total Current Assets
4771000
Annuals > 3 > balance Sheet > property Plant Equipment
11926000
Annuals > 3 > balance Sheet > total Assets
17156000
Annuals > 3 > balance Sheet > payables
2825000
Annuals > 3 > balance Sheet > short Term Debt
1411000
Annuals > 3 > balance Sheet > long Term Debt
7444000
Annuals > 3 > balance Sheet > total Liabilities
12168000
Annuals > 3 > balance Sheet > equity
4988000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-5955000
Annuals > 3 > cash Flow > depreciation
2534000
Annuals > 3 > cash Flow > change In Working Capital
-2901000
Annuals > 3 > cash Flow > cash From Operations
-2769000
Annuals > 3 > cash Flow > capital Expenditures
562000
Annuals > 3 > cash Flow > cash From Investing
-459000
Annuals > 3 > cash Flow > cash From Financing
4501000
Annuals > 3 > cash Flow > net Change In Cash
1274000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.3243148569534576
Annuals > 3 > ratios > PB
1.1043576182838812
Annuals > 3 > ratios > ROE
-119.38652766639936
Annuals > 3 > ratios > ROA
-34.71088831895547
Annuals > 3 > ratios > FCF
-3331000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.3777072230411611
Annuals > 3 > health Score
20
Valuation > metrics > PE
7.5
Valuation > metrics > PB
4.58442748091603
Valuation > final Score
54.155725190839696
Valuation > verdict
13.9% Overvalued
Profitability > metrics > ROE
17.91348600508906
Profitability > metrics > ROA
7.848383500557414
Profitability > metrics > Net Margin
0.10725167580743449
Profitability > final Score
75
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
6.3872773536895675
Risk > metrics > Interest Coverage
1.6175115207373272
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.448643410852713
Liquidity > metrics > Quick Ratio
1.42312661498708
Liquidity > final Score
86
Liquidity > verdict
Great
Prev Valuations > 0
27.837655786350155
Prev Valuations > 1
54.38925093432995
Prev Valuations > 2
40
Prev Profitabilities > 0
0
Prev Profitabilities > 1
86
Prev Profitabilities > 2
100
Prev Risks > 0
11
Prev Risks > 1
20
Prev Risks > 2
18
Prev Liquidities > 0
47
Prev Liquidities > 1
49
Prev Liquidities > 2
41
Updated At
2026-01-20T21:54:37.432Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-09
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
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-17
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0085
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0113
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0099
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
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
0.0358
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
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0054
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
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0133
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
2024-03-31
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0119
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
-0.0413
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
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0056
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
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0185
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
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.0041
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
-0.0103
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
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0283
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
2022-08-19
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0409
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.021
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
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
-0.1745
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
2021-11-15
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-1.063
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-15
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.028
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-15
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0005
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0005
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-15
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0011
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0011
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-15
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0028
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0028
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0027
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0027
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0017
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0017
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0038
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0038
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0461
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0461
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0116
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0116
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0037
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0037
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0035
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0035
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0053
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0053
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0045
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0045
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-01
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.004
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.004
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.004
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.004
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-22
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0057
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0057
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-23
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0042
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0042
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-24
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0037
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0037
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0027
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0027
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-22
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0038
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0038
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-23
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0034
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0034
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0038
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0038
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0035
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0035
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0039
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0039
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0032
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0032
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0044
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0044
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0041
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0041
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.005
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.005
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0044
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0044
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.004
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.004
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0044
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0044
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0041
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0041
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0145
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0145
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0066
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0066
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.018
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.018
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0402
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0402
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0271
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0271
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0157
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0157
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0115
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0115
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.2225
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.2225
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.0156
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.0156
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.0095
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0095
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.0091
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.0091
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-0.0391
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.0391
Earnings History > 61 > surprise Percent
-
Cleantek Industries Inc. manufactures and markets technology-based equipment in Western Canada and the United States. The company offers lighting solutions, such as Halo, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation system; and SecureTek, a site security and surveillance solution. It also rents and services equipment for oil and gas, and construction industries. Cleantek Industries Inc. is headquartered in Calgary, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AInvestor-focused research and interviews coming from Cleantek, Atrium Stock Titan
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Raise Production Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0085
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.