_id

6911c707ccc777a4e85d65b9

Ticker

HPQFF

Name

HPQ-Silicon Resources Inc

Exchange

OTCQX

Address

3000, Omer-Lavallée Street, Montreal, QC, Canada, H1Y 3R8

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.hpqsilicon.com

Description

HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batteries. The company also develops PUREVAP Quartz Reduction Reactors, a process to transform quartz into silicon metal; and PUREVAP Fumed Silica Reactor (FSR), a plasma-based technology that converts quartz feedstock into fumed silica. In addition, it manufactures hydrogen under pressure by hydrolysis of silicon containing materials. The company was formerly known as HPQ-Silicon Resources Inc. and changed its name to HPQ Silicon Inc. in July 2022. HPQ Silicon Inc. was incorporated in 1996 and is headquartered in Montreal, Canada.

Last Close

0.1217

Volume

241000

Current Price

0.129

Change

0.0045

Last Updated

2026-01-04T14:39:45.323Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

54356720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

33685

Gross Profit

-33685

Operating Expenses

815184

Operating Income

-815184

Interest Expense

-

Pretax Income

-579981

Net Income

-695026

Eps

-0.0016450309598037994

Dividends Per Share

-

Shares Outstanding

424661848

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

256152

Cash

1148607

Short Term Investments

200000

Receivables

-

Inventories

-

Total Current Assets

1812826

Property Plant Equipment

49880

Total Assets

4749748

Payables

387900

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4684610

Equity

-795477

Bs_currency_symbol

CAD

Depreciation

33685

Change In Working Capital

-58412

Cash From Operations

-618451

Capital Expenditures

15332

Cash From Investing

-

Cash From Financing

483614

Net Change In Cash

-154032

Cf_currency_symbol

CAD

PE

-

PB

-68.51553582944574

ROE

87.37223074960056

ROA

-14.632902629781622

FCF

-633783

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

33685

Quarters > 0 > income Statement > gross Profit

-33685

Quarters > 0 > income Statement > operating Expenses

815184

Quarters > 0 > income Statement > operating Income

-815184

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-579981

Quarters > 0 > income Statement > net Income

-695026

Quarters > 0 > income Statement > eps

-0.0016450309598037994

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

422500255

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

256152

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1148607

Quarters > 0 > balance Sheet > short Term Investments

200000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1812826

Quarters > 0 > balance Sheet > property Plant Equipment

49880

Quarters > 0 > balance Sheet > total Assets

4749748

Quarters > 0 > balance Sheet > payables

387900

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4684610

Quarters > 0 > balance Sheet > equity

-795477

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-695026

Quarters > 0 > cash Flow > depreciation

33685

Quarters > 0 > cash Flow > change In Working Capital

-58412

Quarters > 0 > cash Flow > cash From Operations

-618451

Quarters > 0 > cash Flow > capital Expenditures

15332

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

483614

Quarters > 0 > cash Flow > net Change In Cash

-154032

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0016450309598037994

Quarters > 0 > ratios > PB

-68.51553582944574

Quarters > 0 > ratios > ROE

87.37223074960056

Quarters > 0 > ratios > ROA

-14.632902629781622

Quarters > 0 > ratios > FCF

-633783

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

45178

Quarters > 1 > income Statement > gross Profit

-45178

Quarters > 1 > income Statement > operating Expenses

656680

Quarters > 1 > income Statement > operating Income

-656680

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-801220

Quarters > 1 > income Statement > net Income

-1181467

Quarters > 1 > income Statement > eps

-0.0028126257853465122

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

420058369

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

-112190

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1278084

Quarters > 1 > balance Sheet > short Term Investments

75772

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1652441

Quarters > 1 > balance Sheet > property Plant Equipment

30435

Quarters > 1 > balance Sheet > total Assets

4493437

Quarters > 1 > balance Sheet > payables

693568

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4426343

Quarters > 1 > balance Sheet > equity

-668371

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1181467

Quarters > 1 > cash Flow > depreciation

48247

Quarters > 1 > cash Flow > change In Working Capital

837896

Quarters > 1 > cash Flow > cash From Operations

-37358

Quarters > 1 > cash Flow > capital Expenditures

3533

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

552489

Quarters > 1 > cash Flow > net Change In Cash

556433

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0028126257853465122

Quarters > 1 > ratios > PB

-81.07402864726328

Quarters > 1 > ratios > ROE

176.7681422443523

Quarters > 1 > ratios > ROA

-26.29316934898609

Quarters > 1 > ratios > FCF

-40891

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

44823

Quarters > 2 > income Statement > gross Profit

-44823

Quarters > 2 > income Statement > operating Expenses

1467082

Quarters > 2 > income Statement > operating Income

-1467082

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1435184

Quarters > 2 > income Statement > net Income

-1375059

Quarters > 2 > income Statement > eps

-0.0033027676781407444

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

416335369

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

66790

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

696103

Quarters > 2 > balance Sheet > short Term Investments

228617

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1755705

Quarters > 2 > balance Sheet > property Plant Equipment

26838

Quarters > 2 > balance Sheet > total Assets

4637654

Quarters > 2 > balance Sheet > payables

511265

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4116087

Quarters > 2 > balance Sheet > equity

-158552

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1375059

Quarters > 2 > cash Flow > depreciation

48255

Quarters > 2 > cash Flow > change In Working Capital

928344

Quarters > 2 > cash Flow > cash From Operations

-401811

Quarters > 2 > cash Flow > capital Expenditures

4233

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

218155

Quarters > 2 > cash Flow > net Change In Cash

-14039

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0033027676781407444

Quarters > 2 > ratios > PB

-338.7359516183965

Quarters > 2 > ratios > ROE

867.260583278672

Quarters > 2 > ratios > ROA

-29.649883324629222

Quarters > 2 > ratios > FCF

-406044

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

553863

Quarters > 3 > income Statement > gross Profit

-553863

Quarters > 3 > income Statement > operating Expenses

1515133

Quarters > 3 > income Statement > operating Income

-1515133

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3366787

Quarters > 3 > income Statement > net Income

-3508799

Quarters > 3 > income Statement > eps

-0.009291980737629461

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

377615828

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-1814016

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

676955

Quarters > 3 > balance Sheet > short Term Investments

326725

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1877633

Quarters > 3 > balance Sheet > property Plant Equipment

26023

Quarters > 3 > balance Sheet > total Assets

4808003

Quarters > 3 > balance Sheet > payables

336446

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8657994

Quarters > 3 > balance Sheet > equity

-4652350

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3508799

Quarters > 3 > cash Flow > depreciation

556280

Quarters > 3 > cash Flow > change In Working Capital

-262192

Quarters > 3 > cash Flow > cash From Operations

-811718

Quarters > 3 > cash Flow > capital Expenditures

5143

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

209789

Quarters > 3 > cash Flow > net Change In Cash

-363228

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009291980737629461

Quarters > 3 > ratios > PB

-10.47050239384397

Quarters > 3 > ratios > ROE

75.41992756348942

Quarters > 3 > ratios > ROA

-72.9783030501437

Quarters > 3 > ratios > FCF

-816861

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2207910

Annuals > 0 > income Statement > gross Profit

-2207910

Annuals > 0 > income Statement > operating Expenses

5581036

Annuals > 0 > income Statement > operating Income

-5581036

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7991248

Annuals > 0 > income Statement > net Income

-8203215

Annuals > 0 > income Statement > eps

-0.0217237053951033

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

377615828

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-2245340

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

676955

Annuals > 0 > balance Sheet > short Term Investments

326725

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1877633

Annuals > 0 > balance Sheet > property Plant Equipment

26023

Annuals > 0 > balance Sheet > total Assets

4808003

Annuals > 0 > balance Sheet > payables

336446

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8657994

Annuals > 0 > balance Sheet > equity

-4652350

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-8203215

Annuals > 0 > cash Flow > depreciation

2219310

Annuals > 0 > cash Flow > change In Working Capital

1141776

Annuals > 0 > cash Flow > cash From Operations

-1694026

Annuals > 0 > cash Flow > capital Expenditures

9759

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

672809

Annuals > 0 > cash Flow > net Change In Cash

75298

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0217237053951033

Annuals > 0 > ratios > PB

-10.348752366008576

Annuals > 0 > ratios > ROE

176.32411576944983

Annuals > 0 > ratios > ROA

-170.61584612156025

Annuals > 0 > ratios > FCF

-1703785

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2600958

Annuals > 1 > income Statement > gross Profit

-2600958

Annuals > 1 > income Statement > operating Expenses

8849207

Annuals > 1 > income Statement > operating Income

-8849207

Annuals > 1 > income Statement > interest Expense

34240

Annuals > 1 > income Statement > pretax Income

-16061136

Annuals > 1 > income Statement > net Income

-16487089

Annuals > 1 > income Statement > eps

-0.0448876604081984

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

367296688

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

-6836222

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

597404

Annuals > 1 > balance Sheet > short Term Investments

676493

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2225949

Annuals > 1 > balance Sheet > property Plant Equipment

1951635

Annuals > 1 > balance Sheet > total Assets

9059516

Annuals > 1 > balance Sheet > payables

326466

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7225334

Annuals > 1 > balance Sheet > equity

1254689

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16487089

Annuals > 1 > cash Flow > depreciation

2611358

Annuals > 1 > cash Flow > change In Working Capital

3514282

Annuals > 1 > cash Flow > cash From Operations

-1264206

Annuals > 1 > cash Flow > capital Expenditures

270346

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1844947

Annuals > 1 > cash Flow > net Change In Cash

-547916

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0448876604081984

Annuals > 1 > ratios > PB

37.32425144398333

Annuals > 1 > ratios > ROE

-1314.0379010256725

Annuals > 1 > ratios > ROA

-181.98642179118622

Annuals > 1 > ratios > FCF

-1534552

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2179180

Annuals > 2 > income Statement > gross Profit

-2179180

Annuals > 2 > income Statement > operating Expenses

6432637

Annuals > 2 > income Statement > operating Income

-6432637

Annuals > 2 > income Statement > interest Expense

33195

Annuals > 2 > income Statement > pretax Income

-9084135

Annuals > 2 > income Statement > net Income

-9207434

Annuals > 2 > income Statement > eps

-0.026157574357433124

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

351998770

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6902379

Annuals > 2 > income Statement > operating Margin

-

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

-2386419

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1143902

Annuals > 2 > balance Sheet > short Term Investments

710403

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5551793

Annuals > 2 > balance Sheet > property Plant Equipment

3867389

Annuals > 2 > balance Sheet > total Assets

21612239

Annuals > 2 > balance Sheet > payables

168426

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7093569

Annuals > 2 > balance Sheet > equity

14394274

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-9207424

Annuals > 2 > cash Flow > depreciation

2181756

Annuals > 2 > cash Flow > change In Working Capital

-967819

Annuals > 2 > cash Flow > cash From Operations

-4879224

Annuals > 2 > cash Flow > capital Expenditures

1239081

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4823961

Annuals > 2 > cash Flow > net Change In Cash

-1545785

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.026157574357433124

Annuals > 2 > ratios > PB

3.117895572572816

Annuals > 2 > ratios > ROE

-63.965949237870554

Annuals > 2 > ratios > ROA

-42.602869605504544

Annuals > 2 > ratios > FCF

-6118305

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

234021

Annuals > 3 > income Statement > gross Profit

-234021

Annuals > 3 > income Statement > operating Expenses

4622224

Annuals > 3 > income Statement > operating Income

-4622224

Annuals > 3 > income Statement > interest Expense

48547

Annuals > 3 > income Statement > pretax Income

-6331266

Annuals > 3 > income Statement > net Income

-6331266

Annuals > 3 > income Statement > eps

-0.018959158214963554

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

333942358

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6048698

Annuals > 3 > income Statement > operating Margin

-

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

-1183064

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2672696

Annuals > 3 > balance Sheet > short Term Investments

666000

Annuals > 3 > balance Sheet > receivables

695981

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4410906

Annuals > 3 > balance Sheet > property Plant Equipment

5087335

Annuals > 3 > balance Sheet > total Assets

21722779

Annuals > 3 > balance Sheet > payables

258905

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3390534

Annuals > 3 > balance Sheet > equity

18332245

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6331266

Annuals > 3 > cash Flow > depreciation

1398616

Annuals > 3 > cash Flow > change In Working Capital

-737732

Annuals > 3 > cash Flow > cash From Operations

-2409635

Annuals > 3 > cash Flow > capital Expenditures

460677

Annuals > 3 > cash Flow > cash From Investing

-4195804

Annuals > 3 > cash Flow > cash From Financing

7389853

Annuals > 3 > cash Flow > net Change In Cash

784414

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.018959158214963554

Annuals > 3 > ratios > PB

2.3225551832304228

Annuals > 3 > ratios > ROE

-34.53622837792098

Annuals > 3 > ratios > ROA

-29.145746039215332

Annuals > 3 > ratios > FCF

-2870312

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0016450309598037994

Valuation > metrics > PB

-68.51553582944574

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

87.37223074960056

Profitability > metrics > ROA

-38.33936627122515

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.1824229363815233

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.673436452693993

Liquidity > metrics > Quick Ratio

4.673436452693993

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

7

Prev Risks > 1

-58

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:10.672Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0016

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0028

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0028

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0014

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0014

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0008

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0017

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0012

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0012

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0018

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0023

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0065

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0032

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0017

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-29

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0084

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-08-29

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.002

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-05-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0027

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-27

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0034

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-08-28

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0034

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-05-29

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0024

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0018

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0048

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0157

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0041

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0041

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0021

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0021

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0117

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0117

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.0059

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0059

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0043

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0043

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0033

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0033

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0053

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0053

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0032

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0032

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0065

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0065

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0026

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0026

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0064

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0064

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0054

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0054

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0041

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0041

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.004

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.004

Earnings History > 43 > surprise Percent

-