_id

6911c791ccc777a4e85d65f6

Ticker

HSEEF

Name

Hill Street Beverage Company Inc

Exchange

PINK

Address

222 Bay Street, Toronto, ON, Canada, M5K 1E7

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.hillincorporated.com

Description

Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed its name to Hill Incorporated on May 30, 2023. Hill Incorporated is based in Toronto, Canada.

Last Close

0.0786

Volume

-

Current Price

0.0786

Change

0

Last Updated

2026-01-04T14:42:57.290Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

326910

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

679462

Cost Of Revenue

396078

Gross Profit

283384

Operating Expenses

480672

Operating Income

-197288

Interest Expense

80548

Pretax Income

-239873

Net Income

-239873

Eps

-0.0730693685779143

Dividends Per Share

-

Shares Outstanding

3282812

Income Tax Expense

-

EBITDA

-96992

Operating Margin

-29.035913708198546

Total Other Income Expense Net

-42585

Cash

193885

Short Term Investments

-

Receivables

450666

Inventories

4354

Total Current Assets

838240

Property Plant Equipment

-

Total Assets

3078479

Payables

500432

Short Term Debt

318588

Long Term Debt

2824149

Total Liabilities

3643169

Equity

-564690

Bs_currency_symbol

CAD

Depreciation

62333

Change In Working Capital

72459

Cash From Operations

153751

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

153751

Cf_currency_symbol

CAD

PE

-

PB

-0.4569392466663125

ROE

42.47870513024846

ROA

-7.791932314626801

FCF

153751

Fcf Percent

0.22628344189962057

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

679462

Quarters > 0 > income Statement > cost Of Revenue

396078

Quarters > 0 > income Statement > gross Profit

283384

Quarters > 0 > income Statement > operating Expenses

480672

Quarters > 0 > income Statement > operating Income

-197288

Quarters > 0 > income Statement > interest Expense

80548

Quarters > 0 > income Statement > pretax Income

-239873

Quarters > 0 > income Statement > net Income

-239873

Quarters > 0 > income Statement > eps

-0.0730693685779143

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3282812

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-96992

Quarters > 0 > income Statement > operating Margin

-29.035913708198546

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

-42585

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

193885

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

450666

Quarters > 0 > balance Sheet > inventories

4354

Quarters > 0 > balance Sheet > total Current Assets

838240

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3078479

Quarters > 0 > balance Sheet > payables

500432

Quarters > 0 > balance Sheet > short Term Debt

318588

Quarters > 0 > balance Sheet > long Term Debt

2824149

Quarters > 0 > balance Sheet > total Liabilities

3643169

Quarters > 0 > balance Sheet > equity

-564690

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-239873

Quarters > 0 > cash Flow > depreciation

62333

Quarters > 0 > cash Flow > change In Working Capital

72459

Quarters > 0 > cash Flow > cash From Operations

153751

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

153751

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0730693685779143

Quarters > 0 > ratios > PB

-0.4569392466663125

Quarters > 0 > ratios > ROE

42.47870513024846

Quarters > 0 > ratios > ROA

-7.791932314626801

Quarters > 0 > ratios > FCF

153751

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.22628344189962057

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

661123

Quarters > 1 > income Statement > cost Of Revenue

314663

Quarters > 1 > income Statement > gross Profit

346460

Quarters > 1 > income Statement > operating Expenses

471653

Quarters > 1 > income Statement > operating Income

-125193

Quarters > 1 > income Statement > interest Expense

77107

Quarters > 1 > income Statement > pretax Income

-187395

Quarters > 1 > income Statement > net Income

-187395

Quarters > 1 > income Statement > eps

-0.0574686911478374

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3260819

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-47955

Quarters > 1 > income Statement > operating Margin

-18.93641576529632

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

-62202

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

40134

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

487865

Quarters > 1 > balance Sheet > inventories

228949

Quarters > 1 > balance Sheet > total Current Assets

756948

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3059520

Quarters > 1 > balance Sheet > payables

329189

Quarters > 1 > balance Sheet > short Term Debt

313829

Quarters > 1 > balance Sheet > long Term Debt

2751876

Quarters > 1 > balance Sheet > total Liabilities

3394894

Quarters > 1 > balance Sheet > equity

-335374

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-187395

Quarters > 1 > cash Flow > depreciation

62333

Quarters > 1 > cash Flow > change In Working Capital

-94241

Quarters > 1 > cash Flow > cash From Operations

-130661

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-130661

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0574686911478374

Quarters > 1 > ratios > PB

-0.7642225497504279

Quarters > 1 > ratios > ROE

55.87642452903325

Quarters > 1 > ratios > ROA

-6.12498038908064

Quarters > 1 > ratios > FCF

-130661

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19763493328775433

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

529295

Quarters > 2 > income Statement > cost Of Revenue

248824

Quarters > 2 > income Statement > gross Profit

280471

Quarters > 2 > income Statement > operating Expenses

471725

Quarters > 2 > income Statement > operating Income

-191254

Quarters > 2 > income Statement > interest Expense

72038

Quarters > 2 > income Statement > pretax Income

-247729

Quarters > 2 > income Statement > net Income

-247729

Quarters > 2 > income Statement > eps

-0.07597140472991601

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3260819

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-113358

Quarters > 2 > income Statement > operating Margin

-36.133725049358105

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

-56475

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

170795

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

450826

Quarters > 2 > balance Sheet > inventories

126428

Quarters > 2 > balance Sheet > total Current Assets

748049

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3112954

Quarters > 2 > balance Sheet > payables

283870

Quarters > 2 > balance Sheet > short Term Debt

313415

Quarters > 2 > balance Sheet > long Term Debt

2678439

Quarters > 2 > balance Sheet > total Liabilities

3275724

Quarters > 2 > balance Sheet > equity

-162770

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-247729

Quarters > 2 > cash Flow > depreciation

62333

Quarters > 2 > cash Flow > change In Working Capital

-37237

Quarters > 2 > cash Flow > cash From Operations

-137706

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

242500

Quarters > 2 > cash Flow > net Change In Cash

104794

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.07597140472991601

Quarters > 2 > ratios > PB

-1.5746167807335505

Quarters > 2 > ratios > ROE

152.19573631504576

Quarters > 2 > ratios > ROA

-7.958003876703606

Quarters > 2 > ratios > FCF

-137706

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.26016871498880584

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

473040

Quarters > 3 > income Statement > cost Of Revenue

329308

Quarters > 3 > income Statement > gross Profit

143732

Quarters > 3 > income Statement > operating Expenses

630080

Quarters > 3 > income Statement > operating Income

-486348

Quarters > 3 > income Statement > interest Expense

46345

Quarters > 3 > income Statement > pretax Income

-633183

Quarters > 3 > income Statement > net Income

-633183

Quarters > 3 > income Statement > eps

-0.19287823975299226

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3282812

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-524505

Quarters > 3 > income Statement > operating Margin

-102.8132927447996

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

-146835

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

66000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

454785

Quarters > 3 > balance Sheet > inventories

139099

Quarters > 3 > balance Sheet > total Current Assets

659885

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

3087123

Quarters > 3 > balance Sheet > payables

337737

Quarters > 3 > balance Sheet > short Term Debt

68439

Quarters > 3 > balance Sheet > long Term Debt

2611794

Quarters > 3 > balance Sheet > total Liabilities

3017970

Quarters > 3 > balance Sheet > equity

69153

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-633183

Quarters > 3 > cash Flow > depreciation

62333

Quarters > 3 > cash Flow > change In Working Capital

234527

Quarters > 3 > cash Flow > cash From Operations

-198037

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-198037

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.19287823975299226

Quarters > 3 > ratios > PB

3.731277358899831

Quarters > 3 > ratios > ROE

-915.626220120602

Quarters > 3 > ratios > ROA

-20.510455851613298

Quarters > 3 > ratios > FCF

-198037

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4186474716725858

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

2207503

Annuals > 0 > income Statement > cost Of Revenue

866691

Annuals > 0 > income Statement > gross Profit

1340812

Annuals > 0 > income Statement > operating Expenses

2254249

Annuals > 0 > income Statement > operating Income

-913437

Annuals > 0 > income Statement > interest Expense

238155

Annuals > 0 > income Statement > pretax Income

-1624935

Annuals > 0 > income Statement > net Income

-1624935

Annuals > 0 > income Statement > eps

-0.498321127299614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3260819

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1123318

Annuals > 0 > income Statement > operating Margin

-41.378743313146124

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

-711498

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

66000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

454785

Annuals > 0 > balance Sheet > inventories

139099

Annuals > 0 > balance Sheet > total Current Assets

659885

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

3087123

Annuals > 0 > balance Sheet > payables

337737

Annuals > 0 > balance Sheet > short Term Debt

68439

Annuals > 0 > balance Sheet > long Term Debt

2611794

Annuals > 0 > balance Sheet > total Liabilities

3017970

Annuals > 0 > balance Sheet > equity

69153

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1624935

Annuals > 0 > cash Flow > depreciation

263462

Annuals > 0 > cash Flow > change In Working Capital

-461560

Annuals > 0 > cash Flow > cash From Operations

-1067045

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-62369

Annuals > 0 > cash Flow > net Change In Cash

-1129414

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.498321127299614

Annuals > 0 > ratios > PB

3.7062798924124767

Annuals > 0 > ratios > ROE

-2349.7679059476814

Annuals > 0 > ratios > ROA

-52.63590080472984

Annuals > 0 > ratios > FCF

-1067045

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4833719365273796

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

2883808

Annuals > 1 > income Statement > cost Of Revenue

1035617

Annuals > 1 > income Statement > gross Profit

1848191

Annuals > 1 > income Statement > operating Expenses

2931604

Annuals > 1 > income Statement > operating Income

-1083413

Annuals > 1 > income Statement > interest Expense

257853

Annuals > 1 > income Statement > pretax Income

-2107202

Annuals > 1 > income Statement > net Income

-2107202

Annuals > 1 > income Statement > eps

-0.6750442725085021

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3121576

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-1535502

Annuals > 1 > income Statement > operating Margin

-37.56883259911895

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

-1023789

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1195415

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

515955

Annuals > 1 > balance Sheet > inventories

14775

Annuals > 1 > balance Sheet > total Current Assets

1726145

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

4495982

Annuals > 1 > balance Sheet > payables

256429

Annuals > 1 > balance Sheet > short Term Debt

167947

Annuals > 1 > balance Sheet > long Term Debt

2361199

Annuals > 1 > balance Sheet > total Liabilities

2861811

Annuals > 1 > balance Sheet > equity

1634171

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2107202

Annuals > 1 > cash Flow > depreciation

313847

Annuals > 1 > cash Flow > change In Working Capital

123737

Annuals > 1 > cash Flow > cash From Operations

-718195

Annuals > 1 > cash Flow > capital Expenditures

6037

Annuals > 1 > cash Flow > cash From Investing

137564

Annuals > 1 > cash Flow > cash From Financing

622851

Annuals > 1 > cash Flow > net Change In Cash

42220

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6750442725085021

Annuals > 1 > ratios > PB

0.15014088097267667

Annuals > 1 > ratios > ROE

-128.94623634858286

Annuals > 1 > ratios > ROA

-46.868559527151135

Annuals > 1 > ratios > FCF

-724232

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2511373850131493

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

3212323

Annuals > 2 > income Statement > cost Of Revenue

1675231

Annuals > 2 > income Statement > gross Profit

1537092

Annuals > 2 > income Statement > operating Expenses

3782037

Annuals > 2 > income Statement > operating Income

-2251460

Annuals > 2 > income Statement > interest Expense

231701

Annuals > 2 > income Statement > pretax Income

-2577935

Annuals > 2 > income Statement > net Income

-2577935

Annuals > 2 > income Statement > eps

-0.9006153894526125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2862415

Annuals > 2 > income Statement > income Tax Expense

311616

Annuals > 2 > income Statement > EBITDA

-2007566

Annuals > 2 > income Statement > operating Margin

-70.08821964665447

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

-326475

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1153195

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1326160

Annuals > 2 > balance Sheet > inventories

20433

Annuals > 2 > balance Sheet > total Current Assets

2700575

Annuals > 2 > balance Sheet > property Plant Equipment

149194

Annuals > 2 > balance Sheet > total Assets

6157841

Annuals > 2 > balance Sheet > payables

482981

Annuals > 2 > balance Sheet > short Term Debt

182923

Annuals > 2 > balance Sheet > long Term Debt

2176408

Annuals > 2 > balance Sheet > total Liabilities

3401537

Annuals > 2 > balance Sheet > equity

2756304

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2577935

Annuals > 2 > cash Flow > depreciation

338668

Annuals > 2 > cash Flow > change In Working Capital

-198315

Annuals > 2 > cash Flow > cash From Operations

-1748980

Annuals > 2 > cash Flow > capital Expenditures

100903

Annuals > 2 > cash Flow > cash From Investing

-100903

Annuals > 2 > cash Flow > cash From Financing

280937

Annuals > 2 > cash Flow > net Change In Cash

-1568946

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9006153894526125

Annuals > 2 > ratios > PB

0.08162590882573185

Annuals > 2 > ratios > ROE

-93.5286891431424

Annuals > 2 > ratios > ROA

-41.86426703774911

Annuals > 2 > ratios > FCF

-1849883

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.575870795060148

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

2194914

Annuals > 3 > income Statement > cost Of Revenue

1071284

Annuals > 3 > income Statement > gross Profit

1123630

Annuals > 3 > income Statement > operating Expenses

3780989

Annuals > 3 > income Statement > operating Income

-2657359

Annuals > 3 > income Statement > interest Expense

290703

Annuals > 3 > income Statement > pretax Income

-3086231

Annuals > 3 > income Statement > net Income

-3086231

Annuals > 3 > income Statement > eps

-1.6326327538961245

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1890340

Annuals > 3 > income Statement > income Tax Expense

175538

Annuals > 3 > income Statement > EBITDA

-2542456

Annuals > 3 > income Statement > operating Margin

-121.06893481931411

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

-428872

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2722141

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

319512

Annuals > 3 > balance Sheet > inventories

549442

Annuals > 3 > balance Sheet > total Current Assets

3803621

Annuals > 3 > balance Sheet > property Plant Equipment

208004

Annuals > 3 > balance Sheet > total Assets

7609334

Annuals > 3 > balance Sheet > payables

704956

Annuals > 3 > balance Sheet > short Term Debt

42546

Annuals > 3 > balance Sheet > long Term Debt

2125831

Annuals > 3 > balance Sheet > total Liabilities

3632174

Annuals > 3 > balance Sheet > equity

3977160

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3086231

Annuals > 3 > cash Flow > depreciation

253072

Annuals > 3 > cash Flow > change In Working Capital

-336890

Annuals > 3 > cash Flow > cash From Operations

-2325544

Annuals > 3 > cash Flow > capital Expenditures

400316

Annuals > 3 > cash Flow > cash From Investing

-400316

Annuals > 3 > cash Flow > cash From Financing

4747570

Annuals > 3 > cash Flow > net Change In Cash

2021710

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.6326327538961245

Annuals > 3 > ratios > PB

0.03735849802371542

Annuals > 3 > ratios > ROE

-77.59886451638857

Annuals > 3 > ratios > ROA

-40.55849040139387

Annuals > 3 > ratios > FCF

-2725860

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.2418983158337866

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0730693685779143

Valuation > metrics > PB

-0.4569392466663125

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

42.47870513024846

Profitability > metrics > ROA

-28.61626741744608

Profitability > metrics > Net Margin

-0.3530337237402533

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.4493221433182697

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0234670704012112

Liquidity > metrics > Quick Ratio

1.0181509609044956

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

42.68722641100169

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

19

Prev Risks > 2

-36

Prev Liquidities > 0

70

Prev Liquidities > 1

81

Prev Liquidities > 2

91

Updated At

2026-01-20T21:59:20.092Z

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

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0509

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0408

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0553

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.141

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0747

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0757

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0754

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.2256

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-30

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0602

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0022

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.2254

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-24

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0016

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-01

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0026

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-29

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0022

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0022

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0062

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0037

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0031

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0031

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0032

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0032

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.003

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.003

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0051

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0051

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0069

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0069

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0096

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0096

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0092

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0092

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0121

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0121

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0258

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0258

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0067

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0067

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.7212

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.7212

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.6939

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.6939

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.2664

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2664

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-1.8056

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1.8056

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.6427

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.6427

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

4.2944

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

4.2944

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

2.4973

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.4973

Earnings History > 36 > surprise Percent

-