_id

6911c18bccc777a4e85d63c9

Ticker

GUROF

Name

GURU Organic Energy Corp

Exchange

PINK

Address

7236 Waverly Street, Montreal, QC, Canada, H2R 0C2

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.guruenergy.com

Description

GURU Organic Energy Corp., a beverage company, produces, markets, and distributes natural, plant-based, and organic energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, Tropical Punch Guayusa, Fruit Punch Theanine, Peach Mango Punch, GURU Zero Wild Berry, Wild Ruby Red, and Wild Strawberry Watermelon brand names. It distributes its products through convenience stores and gas stations, grocery stores, pharmacies, wholesale clubs, food service companies, and online sales platforms, such as guruenergy.com and Amazon. The company was founded in 1999 and is headquartered in Montreal, Canada.

Last Close

3.889

Volume

1100

Current Price

4.16

Change

0.1301

Last Updated

2026-01-04T14:10:38.260Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

128973920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-07-31

Revenue

10434918

Cost Of Revenue

2999344

Gross Profit

7435574

Operating Expenses

9327092

Operating Income

1107826

Interest Expense

9311

Pretax Income

1317270

Net Income

1297915

Eps

0.043165149169302475

Dividends Per Share

0

Shares Outstanding

30068586

Income Tax Expense

-

EBITDA

-

Operating Margin

10.616528083881445

Total Other Income Expense Net

-8081

Cash

9231875

Short Term Investments

15000000

Receivables

6017656

Inventories

5709619

Total Current Assets

36186579

Property Plant Equipment

1780200

Total Assets

38706172

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9204787

Equity

29501385

Bs_currency_symbol

CAD

Depreciation

206027

Change In Working Capital

-2062366

Cash From Operations

-512316

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-701293

Net Change In Cash

-16090734

Cf_currency_symbol

CAD

PE

-

PB

4.239981199526734

ROE

4.399505311360805

ROA

3.3532507425430755

FCF

-512316

Fcf Percent

-0.049096312975339146

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

10434918

Quarters > 0 > income Statement > cost Of Revenue

2999344

Quarters > 0 > income Statement > gross Profit

7435574

Quarters > 0 > income Statement > operating Expenses

9327092

Quarters > 0 > income Statement > operating Income

1107826

Quarters > 0 > income Statement > interest Expense

9311

Quarters > 0 > income Statement > pretax Income

1317270

Quarters > 0 > income Statement > net Income

1297915

Quarters > 0 > income Statement > eps

0.043165149169302475

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

30068586

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

10.616528083881445

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

-8081

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9231875

Quarters > 0 > balance Sheet > short Term Investments

15000000

Quarters > 0 > balance Sheet > receivables

6017656

Quarters > 0 > balance Sheet > inventories

5709619

Quarters > 0 > balance Sheet > total Current Assets

36186579

Quarters > 0 > balance Sheet > property Plant Equipment

1780200

Quarters > 0 > balance Sheet > total Assets

38706172

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

9204787

Quarters > 0 > balance Sheet > equity

29501385

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1297915

Quarters > 0 > cash Flow > depreciation

206027

Quarters > 0 > cash Flow > change In Working Capital

-2062366

Quarters > 0 > cash Flow > cash From Operations

-512316

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-701293

Quarters > 0 > cash Flow > net Change In Cash

-16090734

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.043165149169302475

Quarters > 0 > ratios > PB

4.239981199526734

Quarters > 0 > ratios > ROE

4.399505311360805

Quarters > 0 > ratios > ROA

3.3532507425430755

Quarters > 0 > ratios > FCF

-512316

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.049096312975339146

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

6496498

Quarters > 1 > income Statement > cost Of Revenue

2617487

Quarters > 1 > income Statement > gross Profit

3879011

Quarters > 1 > income Statement > operating Expenses

8126827

Quarters > 1 > income Statement > operating Income

-1630329

Quarters > 1 > income Statement > interest Expense

9225

Quarters > 1 > income Statement > pretax Income

-1407961

Quarters > 1 > income Statement > net Income

-1429416

Quarters > 1 > income Statement > eps

-0.04703108340122724

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

30393006

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-25.095505301471654

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

25197

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

25322609

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2107526

Quarters > 1 > balance Sheet > inventories

6261688

Quarters > 1 > balance Sheet > total Current Assets

34027931

Quarters > 1 > balance Sheet > property Plant Equipment

1856661

Quarters > 1 > balance Sheet > total Assets

36661845

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

8110524

Quarters > 1 > balance Sheet > equity

28551321

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1429420

Quarters > 1 > cash Flow > depreciation

212534

Quarters > 1 > cash Flow > change In Working Capital

1285043

Quarters > 1 > cash Flow > cash From Operations

78192

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-101904

Quarters > 1 > cash Flow > net Change In Cash

158683

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.04703108340122724

Quarters > 1 > ratios > PB

4.428338183021374

Quarters > 1 > ratios > ROE

-5.00647938496436

Quarters > 1 > ratios > ROA

-3.8989199807047354

Quarters > 1 > ratios > FCF

78192

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01203602310044581

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

7694587

Quarters > 2 > income Statement > cost Of Revenue

3115760

Quarters > 2 > income Statement > gross Profit

4578827

Quarters > 2 > income Statement > operating Expenses

9182151

Quarters > 2 > income Statement > operating Income

-1487564

Quarters > 2 > income Statement > interest Expense

9255

Quarters > 2 > income Statement > pretax Income

-1259892

Quarters > 2 > income Statement > net Income

-1283483

Quarters > 2 > income Statement > eps

-0.04230512906795078

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

30338709

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-19.33260355624025

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

-28820

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

25163926

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4567679

Quarters > 2 > balance Sheet > inventories

5165425

Quarters > 2 > balance Sheet > total Current Assets

35357109

Quarters > 2 > balance Sheet > property Plant Equipment

1986265

Quarters > 2 > balance Sheet > total Assets

38183470

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

8266347

Quarters > 2 > balance Sheet > equity

29917123

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1283480

Quarters > 2 > cash Flow > depreciation

274861

Quarters > 2 > cash Flow > change In Working Capital

519607

Quarters > 2 > cash Flow > cash From Operations

-531496

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-113455

Quarters > 2 > cash Flow > net Change In Cash

-347043

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04230512906795078

Quarters > 2 > ratios > PB

4.218621872163309

Quarters > 2 > ratios > ROE

-4.290128432469928

Quarters > 2 > ratios > ROA

-3.361357676502424

Quarters > 2 > ratios > FCF

-531496

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06907401267930299

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

7155333

Quarters > 3 > income Statement > cost Of Revenue

3068087

Quarters > 3 > income Statement > gross Profit

4087246

Quarters > 3 > income Statement > operating Expenses

9819067

Quarters > 3 > income Statement > operating Income

-2663734

Quarters > 3 > income Statement > interest Expense

9871

Quarters > 3 > income Statement > pretax Income

-2604540

Quarters > 3 > income Statement > net Income

-2649855

Quarters > 3 > income Statement > eps

-0.08732922946984269

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

30343277

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-37.22725413338554

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

-201590

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

25510969

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

4200323

Quarters > 3 > balance Sheet > inventories

5966889

Quarters > 3 > balance Sheet > total Current Assets

36047723

Quarters > 3 > balance Sheet > property Plant Equipment

2174627

Quarters > 3 > balance Sheet > total Assets

39135167

Quarters > 3 > balance Sheet > payables

1032521

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8204443

Quarters > 3 > balance Sheet > equity

30930724

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2649860

Quarters > 3 > cash Flow > depreciation

259522

Quarters > 3 > cash Flow > change In Working Capital

-936850

Quarters > 3 > cash Flow > cash From Operations

-3348537

Quarters > 3 > cash Flow > capital Expenditures

3923

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-103861

Quarters > 3 > cash Flow > net Change In Cash

15783892

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.08732922946984269

Quarters > 3 > ratios > PB

4.080991842286006

Quarters > 3 > ratios > ROE

-8.5670642562392

Quarters > 3 > ratios > ROA

-6.7710328155748

Quarters > 3 > ratios > FCF

-3352460

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.4685260630078293

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

30242255

Annuals > 0 > income Statement > cost Of Revenue

13506585

Annuals > 0 > income Statement > gross Profit

16735670

Annuals > 0 > income Statement > operating Expenses

40808431

Annuals > 0 > income Statement > operating Income

-10566176

Annuals > 0 > income Statement > interest Expense

45156

Annuals > 0 > income Statement > pretax Income

-9343260

Annuals > 0 > income Statement > net Income

-9410052

Annuals > 0 > income Statement > eps

-0.31011983313470065

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

30343277

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-34.93845283693296

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

-212585

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

25510969

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

4200323

Annuals > 0 > balance Sheet > inventories

5966889

Annuals > 0 > balance Sheet > total Current Assets

36047723

Annuals > 0 > balance Sheet > property Plant Equipment

2174627

Annuals > 0 > balance Sheet > total Assets

39135167

Annuals > 0 > balance Sheet > payables

1032521

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8204443

Annuals > 0 > balance Sheet > equity

30930724

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9410052

Annuals > 0 > cash Flow > depreciation

949738

Annuals > 0 > cash Flow > change In Working Capital

-13493

Annuals > 0 > cash Flow > cash From Operations

-9300046

Annuals > 0 > cash Flow > capital Expenditures

92404

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-462245

Annuals > 0 > cash Flow > net Change In Cash

9685152

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.31011983313470065

Annuals > 0 > ratios > PB

3.7573574171008732

Annuals > 0 > ratios > ROE

-30.422993008505074

Annuals > 0 > ratios > ROA

-24.045002797611673

Annuals > 0 > ratios > FCF

-9392450

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.31057373201833

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

29288320

Annuals > 1 > income Statement > cost Of Revenue

13853084

Annuals > 1 > income Statement > gross Profit

15435236

Annuals > 1 > income Statement > operating Expenses

43002379

Annuals > 1 > income Statement > operating Income

-13714059

Annuals > 1 > income Statement > interest Expense

59372

Annuals > 1 > income Statement > pretax Income

-11956105

Annuals > 1 > income Statement > net Income

-11962313

Annuals > 1 > income Statement > eps

-0.39456403151165426

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

30317799

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-46.824327923213076

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

-46760

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

15825817

Annuals > 1 > balance Sheet > short Term Investments

18000000

Annuals > 1 > balance Sheet > receivables

3622845

Annuals > 1 > balance Sheet > inventories

5999208

Annuals > 1 > balance Sheet > total Current Assets

44609518

Annuals > 1 > balance Sheet > property Plant Equipment

2940322

Annuals > 1 > balance Sheet > total Assets

48650308

Annuals > 1 > balance Sheet > payables

1283048

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8819317

Annuals > 1 > balance Sheet > equity

39830991

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11962310

Annuals > 1 > cash Flow > depreciation

1179367

Annuals > 1 > cash Flow > change In Working Capital

2566806

Annuals > 1 > cash Flow > cash From Operations

-9318984

Annuals > 1 > cash Flow > capital Expenditures

77881

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4476491

Annuals > 1 > cash Flow > net Change In Cash

-9665212

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.39456403151165426

Annuals > 1 > ratios > PB

2.915322944134129

Annuals > 1 > ratios > ROE

-30.032677319025282

Annuals > 1 > ratios > ROA

-24.58836026279628

Annuals > 1 > ratios > FCF

-9396865

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3208400140397264

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

29080953

Annuals > 2 > income Statement > cost Of Revenue

13387834

Annuals > 2 > income Statement > gross Profit

15693119

Annuals > 2 > income Statement > operating Expenses

47503366

Annuals > 2 > income Statement > operating Income

-18422413

Annuals > 2 > income Statement > interest Expense

68909

Annuals > 2 > income Statement > pretax Income

-17544660

Annuals > 2 > income Statement > net Income

-17564977

Annuals > 2 > income Statement > eps

-0.5452852123237537

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

32212458

Annuals > 2 > income Statement > income Tax Expense

20317

Annuals > 2 > income Statement > EBITDA

-16598493

Annuals > 2 > income Statement > operating Margin

-63.34872519480362

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

178272

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25491029

Annuals > 2 > balance Sheet > short Term Investments

20800000

Annuals > 2 > balance Sheet > receivables

3914030

Annuals > 2 > balance Sheet > inventories

8518260

Annuals > 2 > balance Sheet > total Current Assets

60059070

Annuals > 2 > balance Sheet > property Plant Equipment

3927514

Annuals > 2 > balance Sheet > total Assets

65348716

Annuals > 2 > balance Sheet > payables

1935323

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10263715

Annuals > 2 > balance Sheet > equity

55085001

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-17564980

Annuals > 2 > cash Flow > depreciation

655774

Annuals > 2 > cash Flow > change In Working Capital

-1538268

Annuals > 2 > cash Flow > cash From Operations

-18839523

Annuals > 2 > cash Flow > capital Expenditures

1245601

Annuals > 2 > cash Flow > cash From Investing

-21646682

Annuals > 2 > cash Flow > cash From Financing

-1000488

Annuals > 2 > cash Flow > net Change In Cash

-41462607

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.5452852123237537

Annuals > 2 > ratios > PB

2.239755525933457

Annuals > 2 > ratios > ROE

-31.887041265552483

Annuals > 2 > ratios > ROA

-26.878840282034005

Annuals > 2 > ratios > FCF

-20085124

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6906625102691786

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

30190919

Annuals > 3 > income Statement > cost Of Revenue

12307947

Annuals > 3 > income Statement > gross Profit

17882972

Annuals > 3 > income Statement > operating Expenses

40108932

Annuals > 3 > income Statement > operating Income

-9918013

Annuals > 3 > income Statement > interest Expense

68368

Annuals > 3 > income Statement > pretax Income

-10075391

Annuals > 3 > income Statement > net Income

-9844173

Annuals > 3 > income Statement > eps

-0.30443940559281607

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

32335410

Annuals > 3 > income Statement > income Tax Expense

-231218

Annuals > 3 > income Statement > EBITDA

-9492044

Annuals > 3 > income Statement > operating Margin

-32.85098078663985

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

-111692

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66953636

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5033905

Annuals > 3 > balance Sheet > inventories

7338382

Annuals > 3 > balance Sheet > total Current Assets

80532820

Annuals > 3 > balance Sheet > property Plant Equipment

2988650

Annuals > 3 > balance Sheet > total Assets

85005469

Annuals > 3 > balance Sheet > payables

3455606

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12460252

Annuals > 3 > balance Sheet > equity

72545217

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-9844170

Annuals > 3 > cash Flow > depreciation

442189

Annuals > 3 > cash Flow > change In Working Capital

-1034781

Annuals > 3 > cash Flow > cash From Operations

-10156282

Annuals > 3 > cash Flow > capital Expenditures

1158316

Annuals > 3 > cash Flow > cash From Investing

-1103363

Annuals > 3 > cash Flow > cash From Financing

47816552

Annuals > 3 > cash Flow > net Change In Cash

36535340

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.30443940559281607

Annuals > 3 > ratios > PB

1.7071815201958798

Annuals > 3 > ratios > ROE

-13.569706463211764

Annuals > 3 > ratios > ROA

-11.580634888327008

Annuals > 3 > ratios > FCF

-11314598

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.374768253990546

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.043165149169302475

Valuation > metrics > PB

4.239981199526734

Valuation > final Score

57.60018800473266

Valuation > verdict

29.1% Undervalued

Profitability > metrics > ROE

4.399505311360805

Profitability > metrics > ROA

3.5867303178894034

Profitability > metrics > Net Margin

0.12438190697809029

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3120120292657446

Risk > metrics > Interest Coverage

118.98034582751585

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

35.71661816978626

Prev Valuations > 1

37.8137812783669

Prev Valuations > 2

39.190081577139935

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-647

Prev Risks > 1

-583

Prev Risks > 2

-1019

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:44.352Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0304

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

0.0804

Earnings History > 1 > surprise Percent

160.8

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-11

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0331

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0298

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2025-01-23

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.064

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-12

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0537

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-13

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0649

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0453

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0884

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-14

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0706

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-14

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0611

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.23

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

47.8261

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-13

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.2

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-13

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-0.16

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-14

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-0.19

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

47.3684

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2022-01-19

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-13

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

-0.06

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-16.6667

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-14

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2021-01-21

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.017

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

0.003

Earnings History > 20 > surprise Percent

15

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-15

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0489

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0489

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-06-15

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0373

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0373

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-03-15

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0221

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0221

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2019-12-15

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0149

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0149

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0221

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0221

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.036

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.036

Earnings History > 26 > surprise Percent

-