_id

6911bf50ccc777a4e85d6314

Ticker

GPUSF

Name

Alset AI Ventures Inc.

Exchange

PINK

Address

#1500 - 1055 West Georgia Street, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://alsetai.com

Description

Alset AI Ventures Inc., an investment issuer, engages in investing in technology companies in Canada. The company has a strategic alliance with CHIP Datacentres Inc. for the development of AI-ready data centers. The company was formerly known as Alset Capital Inc. and changed its name to Alset AI Ventures Inc. in August 2024. Alset AI Ventures Inc. was incorporated in 1999 and is based in Vancouver, Canada.

Last Close

0.0481

Volume

200

Current Price

0.036

Change

0.0016

Last Updated

2026-01-03T12:53:30.925Z

Image

data:image/webp;base64,UklGRi4BAABXRUJQVlA4ICIBAACQCQCdASpAAEAAPq1GoEmmJCOhM/TcAMAViWkACB/Ll6zbnHQXYEo7TlIMA37Gx2aAEj4L1OE407kkZ3c2ucjOcFnXWG6nEb5FUvtD0hrfNMLiLGJAAP79mYJlwb/q/iBgVN30rQRubd4ECGZ4eKF3tZKMMZDDeYYCtrM7ABdkFlMD0Cdbr6ZADgTrz/SIqA0/sI4d1yyWIJ4c9fiNRjhGNsuWzAjHvg+VVUv4qtEuJeywadhpzwkEkkms5UlKY5Z+QnBFPFqyYTxxaf68lTozrhwySc4eYo7WDrh+RBBaTeAhkDuAGMJzXu1Zqdba0bJah3hAX8KjMp7+uidJQEYq71bYu7v7DhjuNaltri1TU8cPs0JeVF6SUfSADIVFAAAAAA==

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1301831

Operating Income

-1301831

Interest Expense

0

Pretax Income

-4288289

Net Income

-4288289

Eps

-0.028963686004200816

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-2995533

Cash

1693252

Short Term Investments

18107

Receivables

121817

Inventories

-

Total Current Assets

2725073

Property Plant Equipment

-

Total Assets

5243001

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

517589

Equity

4725412

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

439709

Cash From Operations

-947924

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

15000

Net Change In Cash

-1024224

Cf_currency_symbol

CAD

PE

-

PB

1.127958279193433

ROE

-90.74952617888134

ROA

-81.79073397086898

FCF

-947924

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1301831

Quarters > 0 > income Statement > operating Income

-1301831

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-4288289

Quarters > 0 > income Statement > net Income

-4288289

Quarters > 0 > income Statement > eps

-0.028963686004200816

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

148057433

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-2995533

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1693252

Quarters > 0 > balance Sheet > short Term Investments

18107

Quarters > 0 > balance Sheet > receivables

121817

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2725073

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5243001

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

517589

Quarters > 0 > balance Sheet > equity

4725412

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4288289

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

439709

Quarters > 0 > cash Flow > cash From Operations

-947924

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

15000

Quarters > 0 > cash Flow > net Change In Cash

-1024224

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.028963686004200816

Quarters > 0 > ratios > PB

1.127958279193433

Quarters > 0 > ratios > ROE

-90.74952617888134

Quarters > 0 > ratios > ROA

-81.79073397086898

Quarters > 0 > ratios > FCF

-947924

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1499282

Quarters > 1 > income Statement > operating Income

-1499282

Quarters > 1 > income Statement > interest Expense

731

Quarters > 1 > income Statement > pretax Income

-1511059

Quarters > 1 > income Statement > net Income

-1510378

Quarters > 1 > income Statement > eps

-0.010309224379079798

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

146507433

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-20929

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2717476

Quarters > 1 > balance Sheet > short Term Investments

18565

Quarters > 1 > balance Sheet > receivables

96593

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3916108

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

9343309

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

344608

Quarters > 1 > balance Sheet > equity

8998701

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1510378

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-121230

Quarters > 1 > cash Flow > cash From Operations

-952454

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

681735

Quarters > 1 > cash Flow > net Change In Cash

-231777

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.010309224379079798

Quarters > 1 > ratios > PB

0.5861143278346508

Quarters > 1 > ratios > ROE

-16.784400326224862

Quarters > 1 > ratios > ROA

-16.165343562971106

Quarters > 1 > ratios > FCF

-952454

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

780218

Quarters > 2 > income Statement > operating Income

-780218

Quarters > 2 > income Statement > interest Expense

7601

Quarters > 2 > income Statement > pretax Income

-295032

Quarters > 2 > income Statement > net Income

-295032

Quarters > 2 > income Statement > eps

-0.0027115836103413396

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108804316

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

485670

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2949253

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37240

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3972217

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

8083465

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

497874

Quarters > 2 > balance Sheet > equity

7585591

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-295032

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-154330

Quarters > 2 > cash Flow > cash From Operations

-527026

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

120459

Quarters > 2 > cash Flow > net Change In Cash

1151678

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0027115836103413396

Quarters > 2 > ratios > PB

0.5163678579559587

Quarters > 2 > ratios > ROE

-3.8893739459456755

Quarters > 2 > ratios > ROA

-3.649820961679181

Quarters > 2 > ratios > FCF

-527026

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-272976

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2889203

Quarters > 3 > income Statement > operating Income

-3162179

Quarters > 3 > income Statement > interest Expense

12875

Quarters > 3 > income Statement > pretax Income

-4205549

Quarters > 3 > income Statement > net Income

-4205549

Quarters > 3 > income Statement > eps

-0.04131671247491013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101788084

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1158.4091641756052

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

-1204314

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1797575

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13949

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4327279

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

8053122

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

791413

Quarters > 3 > balance Sheet > equity

7261709

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4205549

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

353522

Quarters > 3 > cash Flow > cash From Operations

-1259100

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

14025

Quarters > 3 > cash Flow > net Change In Cash

1041592

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04131671247491013

Quarters > 3 > ratios > PB

0.5046155146123316

Quarters > 3 > ratios > ROE

-57.914039243379214

Quarters > 3 > ratios > ROA

-52.222591437209076

Quarters > 3 > ratios > FCF

-1259100

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

4.612493406013716

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

-272976

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5795080

Annuals > 0 > income Statement > operating Income

-6068056

Annuals > 0 > income Statement > interest Expense

40797

Annuals > 0 > income Statement > pretax Income

-6349021

Annuals > 0 > income Statement > net Income

-6349021

Annuals > 0 > income Statement > eps

-0.062374894491579194

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101788084

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2222.9265576460934

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

-482187

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1797575

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13949

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4327279

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

8053122

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

791413

Annuals > 0 > balance Sheet > equity

7261709

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6349021

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

101280

Annuals > 0 > cash Flow > cash From Operations

-3805138

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7444547

Annuals > 0 > cash Flow > net Change In Cash

1649919

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.062374894491579194

Annuals > 0 > ratios > PB

0.6742223959125875

Annuals > 0 > ratios > ROE

-87.431498563217

Annuals > 0 > ratios > ROA

-78.83925016906487

Annuals > 0 > ratios > FCF

-3805138

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

13.939459879256784

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

256708

Annuals > 1 > income Statement > operating Income

-256708

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-256708

Annuals > 1 > income Statement > net Income

-256708

Annuals > 1 > income Statement > eps

-0.019512659345884895

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13155972

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

147656

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32705

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

231141

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

441141

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

911001

Annuals > 1 > balance Sheet > equity

-469860

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-256708

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

165469

Annuals > 1 > cash Flow > cash From Operations

-301239

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

29375

Annuals > 1 > cash Flow > net Change In Cash

-271864

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.019512659345884895

Annuals > 1 > ratios > PB

-1.346788943940748

Annuals > 1 > ratios > ROE

54.63499765887712

Annuals > 1 > ratios > ROA

-58.19182528941994

Annuals > 1 > ratios > FCF

-301239

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

149910

Annuals > 2 > income Statement > operating Income

-149910

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-148982

Annuals > 2 > income Statement > net Income

-148982

Annuals > 2 > income Statement > eps

-0.011324327251789593

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13155925

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

928

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

419520

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21668

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

442031

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

442031

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

689558

Annuals > 2 > balance Sheet > equity

-247527

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-148982

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-53565

Annuals > 2 > cash Flow > cash From Operations

-202547

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

621381

Annuals > 2 > cash Flow > net Change In Cash

418834

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.011324327251789593

Annuals > 2 > ratios > PB

-2.5564887567820884

Annuals > 2 > ratios > ROE

60.18818149131205

Annuals > 2 > ratios > ROA

-33.703970988460085

Annuals > 2 > ratios > FCF

-202547

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

238797

Annuals > 3 > income Statement > operating Income

-238797

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

460003

Annuals > 3 > income Statement > net Income

460003

Annuals > 3 > income Statement > eps

0.2603269912055325

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1767020

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

698800

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

686

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13744

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14430

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

14430

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2111713

Annuals > 3 > balance Sheet > equity

-2097283

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

460003

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

229429

Annuals > 3 > cash Flow > cash From Operations

-9338

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

12500

Annuals > 3 > cash Flow > net Change In Cash

2886

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.2603269912055325

Annuals > 3 > ratios > PB

-0.04052560479439351

Annuals > 3 > ratios > ROE

-21.933282251369988

Annuals > 3 > ratios > ROA

3187.8239778239777

Annuals > 3 > ratios > FCF

-9338

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.028963686004200816

Valuation > metrics > PB

1.127958279193433

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-90.74952617888134

Profitability > metrics > ROA

-157.36418804193502

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10953309468042152

Risk > metrics > Interest Coverage

-0.43459077232666105

Risk > final Score

58

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

-8144

Prev Risks > 1

-351

Prev Risks > 2

-922

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:55:44.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0346

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0078

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0357

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0119

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0107

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0039

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0081

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0029

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0016

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0129

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0013

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0262

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0295

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0308

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0038

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.017

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2461

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0017

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0029

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.2364

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-4.6851

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.8327

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.8388

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.687

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.6957

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.8746

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.3465

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.6061

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-