_id

6911beb8ccc777a4e85d62de

Ticker

GOOLF

Name

Aquarius AI Inc

Exchange

PINK

Address

1090 Homer Street, Vancouver, BC, Canada, V6B 2W9

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.p2earn.io

Description

P2Earn Inc. operates as an industrial scale technology infrastructure company in Canada. The company serves cryptocurrencies, blockchains, and enterprise level technology projects, including podcast creation and distribution. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin; builds blockchain solutions that provides gaming systems with cryptocurrencies; and builds a subscription-based podcasting platform. The company was formerly known as Aquarius AI Inc. and changed its name to P2Earn Inc. in March 2023. P2Earn Inc. is based in Vancouver, Canada.

Last Close

0.0014

Volume

-

Current Price

0.0014

Change

0

Last Updated

2026-01-03T12:50:16.939Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

213759

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

13010

Operating Income

-13010

Interest Expense

0

Pretax Income

-13009

Net Income

-13009

Eps

-0.0001380398414667227

Dividends Per Share

-

Shares Outstanding

94240908

Income Tax Expense

-

EBITDA

-12007

Operating Margin

-

Total Other Income Expense Net

1

Cash

0

Short Term Investments

-

Receivables

48833

Inventories

-

Total Current Assets

52312

Property Plant Equipment

8317

Total Assets

79260

Payables

950912

Short Term Debt

1983

Long Term Debt

-

Total Liabilities

1170907

Equity

-1107675

Bs_currency_symbol

CAD

Depreciation

-26149

Change In Working Capital

10753

Cash From Operations

-1254

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1254

Net Change In Cash

0

Cf_currency_symbol

CAD

PE

-

PB

-0.11911189762340037

ROE

1.1744419617667636

ROA

-16.413070905879383

FCF

-1254

Fcf Percent

-

Piotroski FScore

1

Health Score

24

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

0.5

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

2024-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

13010

Quarters > 0 > income Statement > operating Income

-13010

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-13009

Quarters > 0 > income Statement > net Income

-13009

Quarters > 0 > income Statement > eps

-0.0001380398414667227

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94240908

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12007

Quarters > 0 > income Statement > operating Margin

-

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

1

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

48833

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

52312

Quarters > 0 > balance Sheet > property Plant Equipment

8317

Quarters > 0 > balance Sheet > total Assets

79260

Quarters > 0 > balance Sheet > payables

950912

Quarters > 0 > balance Sheet > short Term Debt

1983

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1170907

Quarters > 0 > balance Sheet > equity

-1107675

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-13009

Quarters > 0 > cash Flow > depreciation

-26149

Quarters > 0 > cash Flow > change In Working Capital

10753

Quarters > 0 > cash Flow > cash From Operations

-1254

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1254

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0001380398414667227

Quarters > 0 > ratios > PB

-0.11911189762340037

Quarters > 0 > ratios > ROE

1.1744419617667636

Quarters > 0 > ratios > ROA

-16.413070905879383

Quarters > 0 > ratios > FCF

-1254

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

8668.29

Quarters > 1 > income Statement > gross Profit

-8668.29

Quarters > 1 > income Statement > operating Expenses

135376

Quarters > 1 > income Statement > operating Income

-135376

Quarters > 1 > income Statement > interest Expense

160

Quarters > 1 > income Statement > pretax Income

28549

Quarters > 1 > income Statement > net Income

28549

Quarters > 1 > income Statement > eps

0.00040473127730109097

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70538161

Quarters > 1 > income Statement > income Tax Expense

-7689

Quarters > 1 > income Statement > EBITDA

40572

Quarters > 1 > income Statement > operating Margin

-

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

163925

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48833

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

52801

Quarters > 1 > balance Sheet > property Plant Equipment

8317

Quarters > 1 > balance Sheet > total Assets

80751

Quarters > 1 > balance Sheet > payables

740154

Quarters > 1 > balance Sheet > short Term Debt

729

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1159389

Quarters > 1 > balance Sheet > equity

-1094666

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

28549

Quarters > 1 > cash Flow > depreciation

11862

Quarters > 1 > cash Flow > change In Working Capital

104465

Quarters > 1 > cash Flow > cash From Operations

-18936

Quarters > 1 > cash Flow > capital Expenditures

2.92

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

729

Quarters > 1 > cash Flow > net Change In Cash

-18207

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.00040473127730109097

Quarters > 1 > ratios > PB

-0.09021329373525806

Quarters > 1 > ratios > ROE

-2.608010114500679

Quarters > 1 > ratios > ROA

35.35436093670666

Quarters > 1 > ratios > FCF

-18938.92

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

12900

Quarters > 2 > income Statement > gross Profit

-12900

Quarters > 2 > income Statement > operating Expenses

126006

Quarters > 2 > income Statement > operating Income

-126006

Quarters > 2 > income Statement > interest Expense

633

Quarters > 2 > income Statement > pretax Income

-124548

Quarters > 2 > income Statement > net Income

-124548

Quarters > 2 > income Statement > eps

-0.001775682744226807

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70140908

Quarters > 2 > income Statement > income Tax Expense

-3.2

Quarters > 2 > income Statement > EBITDA

-106440

Quarters > 2 > income Statement > operating Margin

-

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

1458

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

18207

Quarters > 2 > balance Sheet > short Term Investments

1753.96

Quarters > 2 > balance Sheet > receivables

24683

Quarters > 2 > balance Sheet > inventories

0.5

Quarters > 2 > balance Sheet > total Current Assets

47766

Quarters > 2 > balance Sheet > property Plant Equipment

20179

Quarters > 2 > balance Sheet > total Assets

87578

Quarters > 2 > balance Sheet > payables

663479

Quarters > 2 > balance Sheet > short Term Debt

12769

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1435765

Quarters > 2 > balance Sheet > equity

-1364215

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-124548

Quarters > 2 > cash Flow > depreciation

17475

Quarters > 2 > cash Flow > change In Working Capital

116883

Quarters > 2 > cash Flow > cash From Operations

10443

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

10443

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001775682744226807

Quarters > 2 > ratios > PB

-0.07198078836547026

Quarters > 2 > ratios > ROE

9.129645986886231

Quarters > 2 > ratios > ROA

-142.2137979857955

Quarters > 2 > ratios > FCF

10443

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

70667

Quarters > 3 > income Statement > cost Of Revenue

115353

Quarters > 3 > income Statement > gross Profit

-44686

Quarters > 3 > income Statement > operating Expenses

99526

Quarters > 3 > income Statement > operating Income

-144212

Quarters > 3 > income Statement > interest Expense

1094

Quarters > 3 > income Statement > pretax Income

-4644070

Quarters > 3 > income Statement > net Income

-4644070

Quarters > 3 > income Statement > eps

-0.10273182910601031

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45205756

Quarters > 3 > income Statement > income Tax Expense

36942

Quarters > 3 > income Statement > EBITDA

11098

Quarters > 3 > income Statement > operating Margin

-204.07262229895142

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

-4499858

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7764

Quarters > 3 > balance Sheet > short Term Investments

1792.69

Quarters > 3 > balance Sheet > receivables

170983

Quarters > 3 > balance Sheet > inventories

0.37

Quarters > 3 > balance Sheet > total Current Assets

184105

Quarters > 3 > balance Sheet > property Plant Equipment

37654

Quarters > 3 > balance Sheet > total Assets

241392

Quarters > 3 > balance Sheet > payables

669863

Quarters > 3 > balance Sheet > short Term Debt

31529

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1465031

Quarters > 3 > balance Sheet > equity

-1239667

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4644070

Quarters > 3 > cash Flow > depreciation

-200533

Quarters > 3 > cash Flow > change In Working Capital

211605

Quarters > 3 > cash Flow > cash From Operations

-160204

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

36399

Quarters > 3 > cash Flow > cash From Financing

129656

Quarters > 3 > cash Flow > net Change In Cash

5851

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.10273182910601031

Quarters > 3 > ratios > PB

-0.05105246683181854

Quarters > 3 > ratios > ROE

374.62237842904585

Quarters > 3 > ratios > ROA

-1923.8707165109033

Quarters > 3 > ratios > FCF

-160204

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.267027042325272

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

256385

Annuals > 0 > income Statement > cost Of Revenue

255739

Annuals > 0 > income Statement > gross Profit

646

Annuals > 0 > income Statement > operating Expenses

2777000

Annuals > 0 > income Statement > operating Income

-2776000

Annuals > 0 > income Statement > interest Expense

7014

Annuals > 0 > income Statement > pretax Income

-7489000

Annuals > 0 > income Statement > net Income

-7489000

Annuals > 0 > income Statement > eps

-0.11718591077659725

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

63907000

Annuals > 0 > income Statement > income Tax Expense

4

Annuals > 0 > income Statement > EBITDA

-6735000

Annuals > 0 > income Statement > operating Margin

-1082.7466505450786

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

-4713000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7764

Annuals > 0 > balance Sheet > short Term Investments

1792.69

Annuals > 0 > balance Sheet > receivables

170983

Annuals > 0 > balance Sheet > inventories

152360

Annuals > 0 > balance Sheet > total Current Assets

184105

Annuals > 0 > balance Sheet > property Plant Equipment

37654

Annuals > 0 > balance Sheet > total Assets

241392

Annuals > 0 > balance Sheet > payables

669863

Annuals > 0 > balance Sheet > short Term Debt

31529

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1465031

Annuals > 0 > balance Sheet > equity

-1239667

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7488788

Annuals > 0 > cash Flow > depreciation

747187

Annuals > 0 > cash Flow > change In Working Capital

268453

Annuals > 0 > cash Flow > cash From Operations

-1363518

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

272680

Annuals > 0 > cash Flow > cash From Financing

1036907

Annuals > 0 > cash Flow > net Change In Cash

-53931

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.11718591077659725

Annuals > 0 > ratios > PB

-0.07217244631017845

Annuals > 0 > ratios > ROE

604.1138467023806

Annuals > 0 > ratios > ROA

-3102.422615496785

Annuals > 0 > ratios > FCF

-1363518

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.318244047038633

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

221585

Annuals > 1 > income Statement > cost Of Revenue

144664

Annuals > 1 > income Statement > gross Profit

76921

Annuals > 1 > income Statement > operating Expenses

2003000

Annuals > 1 > income Statement > operating Income

-1923000

Annuals > 1 > income Statement > interest Expense

13540

Annuals > 1 > income Statement > pretax Income

-1922931

Annuals > 1 > income Statement > net Income

3149000

Annuals > 1 > income Statement > eps

0.020880993587830805

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150807000

Annuals > 1 > income Statement > income Tax Expense

-5069000

Annuals > 1 > income Statement > EBITDA

3644000

Annuals > 1 > income Statement > operating Margin

-867.838526976104

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

69

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

61695

Annuals > 1 > balance Sheet > short Term Investments

33467

Annuals > 1 > balance Sheet > receivables

46903

Annuals > 1 > balance Sheet > inventories

475

Annuals > 1 > balance Sheet > total Current Assets

154441

Annuals > 1 > balance Sheet > property Plant Equipment

1394821

Annuals > 1 > balance Sheet > total Assets

6404085

Annuals > 1 > balance Sheet > payables

490921

Annuals > 1 > balance Sheet > short Term Debt

139648

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1580843

Annuals > 1 > balance Sheet > equity

4807214

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3146069

Annuals > 1 > cash Flow > depreciation

484698

Annuals > 1 > cash Flow > change In Working Capital

-547017

Annuals > 1 > cash Flow > cash From Operations

1129230

Annuals > 1 > cash Flow > capital Expenditures

1239459

Annuals > 1 > cash Flow > cash From Investing

-1805962

Annuals > 1 > cash Flow > cash From Financing

70682

Annuals > 1 > cash Flow > net Change In Cash

-606050

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.020880993587830805

Annuals > 1 > ratios > PB

0.04391936785006867

Annuals > 1 > ratios > ROE

65.50571703277616

Annuals > 1 > ratios > ROA

49.17173960058307

Annuals > 1 > ratios > FCF

-110229

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.4974569578265677

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

157204

Annuals > 2 > income Statement > cost Of Revenue

179816

Annuals > 2 > income Statement > gross Profit

-22612

Annuals > 2 > income Statement > operating Expenses

3134000

Annuals > 2 > income Statement > operating Income

-3168000

Annuals > 2 > income Statement > interest Expense

10597

Annuals > 2 > income Statement > pretax Income

-2835135

Annuals > 2 > income Statement > net Income

-2923000

Annuals > 2 > income Statement > eps

-0.04469965745045266

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65392000

Annuals > 2 > income Statement > income Tax Expense

89761

Annuals > 2 > income Statement > EBITDA

-2680000

Annuals > 2 > income Statement > operating Margin

-2015.215897814305

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

332865

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

667745

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

335053

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1034253

Annuals > 2 > balance Sheet > property Plant Equipment

225714

Annuals > 2 > balance Sheet > total Assets

2487480

Annuals > 2 > balance Sheet > payables

1086244

Annuals > 2 > balance Sheet > short Term Debt

130310

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4359256

Annuals > 2 > balance Sheet > equity

-1891227

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2924896

Annuals > 2 > cash Flow > depreciation

234688

Annuals > 2 > cash Flow > change In Working Capital

-1965739

Annuals > 2 > cash Flow > cash From Operations

-4775151

Annuals > 2 > cash Flow > capital Expenditures

1227926

Annuals > 2 > cash Flow > cash From Investing

-1259589

Annuals > 2 > cash Flow > cash From Financing

6701931

Annuals > 2 > cash Flow > net Change In Cash

667191

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04469965745045266

Annuals > 2 > ratios > PB

-0.048407092326833316

Annuals > 2 > ratios > ROE

154.55574608442032

Annuals > 2 > ratios > ROA

-117.50848248026115

Annuals > 2 > ratios > FCF

-6003077

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-38.18654105493499

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

-89137

Annuals > 3 > income Statement > cost Of Revenue

711217

Annuals > 3 > income Statement > gross Profit

-800354

Annuals > 3 > income Statement > operating Expenses

2452328

Annuals > 3 > income Statement > operating Income

-2452000

Annuals > 3 > income Statement > interest Expense

432374

Annuals > 3 > income Statement > pretax Income

9942000

Annuals > 3 > income Statement > net Income

9942000

Annuals > 3 > income Statement > eps

0.5433380697343972

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18298000

Annuals > 3 > income Statement > income Tax Expense

-96797

Annuals > 3 > income Statement > EBITDA

-1314829

Annuals > 3 > income Statement > operating Margin

2750.82176873801

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

12394000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

554

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

54360

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

57831

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

57831

Annuals > 3 > balance Sheet > payables

2412472

Annuals > 3 > balance Sheet > short Term Debt

95490

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3592759

Annuals > 3 > balance Sheet > equity

-3534928

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9942090

Annuals > 3 > cash Flow > depreciation

234688

Annuals > 3 > cash Flow > change In Working Capital

1482979

Annuals > 3 > cash Flow > cash From Operations

-520173

Annuals > 3 > cash Flow > capital Expenditures

20045

Annuals > 3 > cash Flow > cash From Investing

-1259589

Annuals > 3 > cash Flow > cash From Financing

418358

Annuals > 3 > cash Flow > net Change In Cash

-100213

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5433380697343972

Annuals > 3 > ratios > PB

-0.007246880275920754

Annuals > 3 > ratios > ROE

-281.2504243367899

Annuals > 3 > ratios > ROA

17191.471702028324

Annuals > 3 > ratios > FCF

-540218

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

6.060536028809585

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.0001380398414667227

Valuation > metrics > PB

-0.11911189762340037

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.1744419617667636

Profitability > metrics > ROA

-24.868099097721363

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.984031936127744

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05489796882132869

Liquidity > metrics > Quick Ratio

0.05489796882132869

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

33

Prev Profitabilities > 2

40

Prev Risks > 0

-3354

Prev Risks > 1

-766

Prev Risks > 2

-497

Prev Liquidities > 0

14

Prev Liquidities > 1

14

Prev Liquidities > 2

23

Updated At

2026-01-20T21:55:20.020Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-28

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-30

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0486

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0083

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0159

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.008

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0337

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0038

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0422

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0189

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0185

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0644

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0158

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0403

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.029

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0132

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.4506

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0663

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0682

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1098

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.283

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-1.8533

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.11

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.11

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0578

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0578

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0982

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0982

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0255

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0255

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.3754

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3754

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.4931

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4931

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.1981

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1981

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0896

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0896

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.2182

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2182

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.075

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.075

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.1752

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1752

Earnings History > 33 > surprise Percent

-