_id

6911c8b4ccc777a4e85d6687

Ticker

HWAIF

Name

Healwell AI Inc.

Exchange

OTCQX

Address

460 College Street, Toronto, ON, Canada, M6G 1A1

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.healwell.ai

Description

Healwell AI Inc., a healthcare artificial intelligence company, develops and commercializes clinical decision support systems in Canada, New Zealand, Australia, and the United Kingdom. The company operates through three segments: Clinical Research and Patient services, AI and Data Sciences, and Healthcare Software. It also provides AI-driven healthcare information analytics and insights, technology-enabled chronic disease screening, electronic health record software and healthcare data management services, pulmonary function testing lab services, clinical research services, and medical consultation services to patients, as well as primary and specialty healthcare services. In addition, the company engages in the business of evidence-clinical study generation, clinical decision support, and physical ASI co-pilot tools. Further, it provides early-stage bioanalysis and phase I-IV service through its medical clinics, telehealth, and virtual care platform. It serves pharmaceutical and life sciences firms, precision medicine pioneers, healthcare providers, and hospitals. Healwell AI Inc. has a strategic alliance agreement with WELL Health Technologies Corp to enhance the growth and development of AI-enabled healthcare technologies. The company was formerly known as MCI Onehealth Technologies Inc. and changed its name to Healwell AI Inc. in October 2023. Healwell AI Inc. was incorporated in 2012 and is headquartered in Toronto, Canada.

Last Close

0.621

Volume

7500

Current Price

0.6119

Change

-0.008

Last Updated

2026-01-04T14:49:23.750Z

Image

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Ipo Date

-

Market Cap

189229024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30354000

Cost Of Revenue

13844000

Gross Profit

16510000

Operating Expenses

38946000

Operating Income

-8592000

Interest Expense

3933000

Pretax Income

-15892000

Net Income

-27860000

Eps

-0.09010414331322081

Dividends Per Share

-

Shares Outstanding

278397768

Income Tax Expense

-

EBITDA

-

Operating Margin

-28.305989325953746

Total Other Income Expense Net

-3531000

Cash

15614000

Short Term Investments

-

Receivables

16978000

Inventories

-

Total Current Assets

78469000

Property Plant Equipment

5369000

Total Assets

309792000

Payables

14520000

Short Term Debt

-

Long Term Debt

58779000

Total Liabilities

185662000

Equity

120314000

Bs_currency_symbol

CAD

Depreciation

5823000

Change In Working Capital

-9642000

Cash From Operations

-10465000

Capital Expenditures

1306000

Cash From Investing

-

Cash From Financing

6237000

Net Change In Cash

-3462000

Cf_currency_symbol

CAD

PE

-

PB

1.5725361490699337

ROE

-23.156074937247535

ROA

-8.993130874909616

FCF

-11771000

Fcf Percent

-0.38779073598207814

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30354000

Quarters > 0 > income Statement > cost Of Revenue

13844000

Quarters > 0 > income Statement > gross Profit

16510000

Quarters > 0 > income Statement > operating Expenses

38946000

Quarters > 0 > income Statement > operating Income

-8592000

Quarters > 0 > income Statement > interest Expense

3933000

Quarters > 0 > income Statement > pretax Income

-15892000

Quarters > 0 > income Statement > net Income

-27860000

Quarters > 0 > income Statement > eps

-0.09010414331322081

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

309197768

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-28.305989325953746

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

-3531000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

15614000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16978000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

78469000

Quarters > 0 > balance Sheet > property Plant Equipment

5369000

Quarters > 0 > balance Sheet > total Assets

309792000

Quarters > 0 > balance Sheet > payables

14520000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

58779000

Quarters > 0 > balance Sheet > total Liabilities

185662000

Quarters > 0 > balance Sheet > equity

120314000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-27860000

Quarters > 0 > cash Flow > depreciation

5823000

Quarters > 0 > cash Flow > change In Working Capital

-9642000

Quarters > 0 > cash Flow > cash From Operations

-10465000

Quarters > 0 > cash Flow > capital Expenditures

1306000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6237000

Quarters > 0 > cash Flow > net Change In Cash

-3462000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.09010414331322081

Quarters > 0 > ratios > PB

1.5725361490699337

Quarters > 0 > ratios > ROE

-23.156074937247535

Quarters > 0 > ratios > ROA

-8.993130874909616

Quarters > 0 > ratios > FCF

-11771000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.38779073598207814

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

40522000

Quarters > 1 > income Statement > cost Of Revenue

19242000

Quarters > 1 > income Statement > gross Profit

21280000

Quarters > 1 > income Statement > operating Expenses

48825000

Quarters > 1 > income Statement > operating Income

-8303000

Quarters > 1 > income Statement > interest Expense

1882000

Quarters > 1 > income Statement > pretax Income

-5720000

Quarters > 1 > income Statement > net Income

-4184000

Quarters > 1 > income Statement > eps

-0.014109350630524927

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

296540933

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-20.490104140960465

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

4379000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

19076000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21824000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

67484000

Quarters > 1 > balance Sheet > property Plant Equipment

8784000

Quarters > 1 > balance Sheet > total Assets

331897000

Quarters > 1 > balance Sheet > payables

21871000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

48508000

Quarters > 1 > balance Sheet > total Liabilities

183545000

Quarters > 1 > balance Sheet > equity

138801000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4184000

Quarters > 1 > cash Flow > depreciation

6624000

Quarters > 1 > cash Flow > change In Working Capital

-6587000

Quarters > 1 > cash Flow > cash From Operations

-5595000

Quarters > 1 > cash Flow > capital Expenditures

1100000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5393000

Quarters > 1 > cash Flow > net Change In Cash

642000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014109350630524927

Quarters > 1 > ratios > PB

1.307291711894727

Quarters > 1 > ratios > ROE

-3.0143875044127926

Quarters > 1 > ratios > ROA

-1.2606320635618882

Quarters > 1 > ratios > FCF

-6695000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.16521889344060017

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14088000

Quarters > 2 > income Statement > cost Of Revenue

7553000

Quarters > 2 > income Statement > gross Profit

6535000

Quarters > 2 > income Statement > operating Expenses

25677000

Quarters > 2 > income Statement > operating Income

-11589000

Quarters > 2 > income Statement > interest Expense

1343000

Quarters > 2 > income Statement > pretax Income

-14320000

Quarters > 2 > income Statement > net Income

-13753000

Quarters > 2 > income Statement > eps

-0.05357534644011028

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

256703893

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-82.26149914821124

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

-1409000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

18434000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7739000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

112580000

Quarters > 2 > balance Sheet > property Plant Equipment

4374000

Quarters > 2 > balance Sheet > total Assets

220866000

Quarters > 2 > balance Sheet > payables

7079000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

74580000

Quarters > 2 > balance Sheet > total Liabilities

118061000

Quarters > 2 > balance Sheet > equity

93322000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-13753000

Quarters > 2 > cash Flow > depreciation

2157000

Quarters > 2 > cash Flow > change In Working Capital

2267000

Quarters > 2 > cash Flow > cash From Operations

-4032000

Quarters > 2 > cash Flow > capital Expenditures

333000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

99756000

Quarters > 2 > cash Flow > net Change In Cash

9021000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.05357534644011028

Quarters > 2 > ratios > PB

1.68317344384711

Quarters > 2 > ratios > ROE

-14.737146653522212

Quarters > 2 > ratios > ROA

-6.226852480689649

Quarters > 2 > ratios > FCF

-4365000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3098381601362862

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15208000

Quarters > 3 > income Statement > cost Of Revenue

9061000

Quarters > 3 > income Statement > gross Profit

6147000

Quarters > 3 > income Statement > operating Expenses

26462000

Quarters > 3 > income Statement > operating Income

-11254000

Quarters > 3 > income Statement > interest Expense

358000

Quarters > 3 > income Statement > pretax Income

-13526000

Quarters > 3 > income Statement > net Income

-13419000

Quarters > 3 > income Statement > eps

-0.06721967939744478

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

199629039

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-74.00052603892688

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

-2315000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9413000

Quarters > 3 > balance Sheet > short Term Investments

269000

Quarters > 3 > balance Sheet > receivables

4108000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18328000

Quarters > 3 > balance Sheet > property Plant Equipment

4915000

Quarters > 3 > balance Sheet > total Assets

125535000

Quarters > 3 > balance Sheet > payables

4334000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14240000

Quarters > 3 > balance Sheet > total Liabilities

51863000

Quarters > 3 > balance Sheet > equity

63887000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-12368000

Quarters > 3 > cash Flow > depreciation

2263000

Quarters > 3 > cash Flow > change In Working Capital

3774000

Quarters > 3 > cash Flow > cash From Operations

-3483000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1383000

Quarters > 3 > cash Flow > net Change In Cash

-5827000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06721967939744478

Quarters > 3 > ratios > PB

1.9120166694961416

Quarters > 3 > ratios > ROE

-21.004273169815455

Quarters > 3 > ratios > ROA

-10.689449157605448

Quarters > 3 > ratios > FCF

-3483000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2290241977906365

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38972000

Annuals > 0 > income Statement > cost Of Revenue

21657000

Annuals > 0 > income Statement > gross Profit

17315000

Annuals > 0 > income Statement > operating Expenses

72527000

Annuals > 0 > income Statement > operating Income

-33555000

Annuals > 0 > income Statement > interest Expense

1657000

Annuals > 0 > income Statement > pretax Income

-28282000

Annuals > 0 > income Statement > net Income

-26293000

Annuals > 0 > income Statement > eps

-0.13170929505902196

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

199629039

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-86.10027712203633

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

7245000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9413000

Annuals > 0 > balance Sheet > short Term Investments

269000

Annuals > 0 > balance Sheet > receivables

4108000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18328000

Annuals > 0 > balance Sheet > property Plant Equipment

4915000

Annuals > 0 > balance Sheet > total Assets

125535000

Annuals > 0 > balance Sheet > payables

4334000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14240000

Annuals > 0 > balance Sheet > total Liabilities

51863000

Annuals > 0 > balance Sheet > equity

63887000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-26293000

Annuals > 0 > cash Flow > depreciation

7297000

Annuals > 0 > cash Flow > change In Working Capital

-2832000

Annuals > 0 > cash Flow > cash From Operations

-22619000

Annuals > 0 > cash Flow > capital Expenditures

1312000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

28243000

Annuals > 0 > cash Flow > net Change In Cash

-9749000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.13170929505902196

Annuals > 0 > ratios > PB

1.9123291415780987

Annuals > 0 > ratios > ROE

-41.155477640208495

Annuals > 0 > ratios > ROA

-20.944756442426417

Annuals > 0 > ratios > FCF

-23931000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6140562455095966

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7317000

Annuals > 1 > income Statement > cost Of Revenue

6060000

Annuals > 1 > income Statement > gross Profit

1257000

Annuals > 1 > income Statement > operating Expenses

24135000

Annuals > 1 > income Statement > operating Income

-16818000

Annuals > 1 > income Statement > interest Expense

1579000

Annuals > 1 > income Statement > pretax Income

-32683000

Annuals > 1 > income Statement > net Income

-31597000

Annuals > 1 > income Statement > eps

-0.26599759114628824

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

118786790

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-229.84829848298483

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

-14110000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

19162000

Annuals > 1 > balance Sheet > short Term Investments

126000

Annuals > 1 > balance Sheet > receivables

1140000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22756000

Annuals > 1 > balance Sheet > property Plant Equipment

3733000

Annuals > 1 > balance Sheet > total Assets

53696000

Annuals > 1 > balance Sheet > payables

3931000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

14981000

Annuals > 1 > balance Sheet > total Liabilities

32232000

Annuals > 1 > balance Sheet > equity

12650000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-31545000

Annuals > 1 > cash Flow > depreciation

5768000

Annuals > 1 > cash Flow > change In Working Capital

1785000

Annuals > 1 > cash Flow > cash From Operations

-6298000

Annuals > 1 > cash Flow > capital Expenditures

231000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3929000

Annuals > 1 > cash Flow > net Change In Cash

-469000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.26599759114628824

Annuals > 1 > ratios > PB

5.746839168379446

Annuals > 1 > ratios > ROE

-249.77865612648222

Annuals > 1 > ratios > ROA

-58.844234207389746

Annuals > 1 > ratios > FCF

-6529000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8923055897225639

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10424000

Annuals > 2 > income Statement > cost Of Revenue

6714000

Annuals > 2 > income Statement > gross Profit

3710000

Annuals > 2 > income Statement > operating Expenses

27742000

Annuals > 2 > income Statement > operating Income

-17318000

Annuals > 2 > income Statement > interest Expense

618000

Annuals > 2 > income Statement > pretax Income

-17076000

Annuals > 2 > income Statement > net Income

-21085000

Annuals > 2 > income Statement > eps

-0.24496021513838562

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

86075202

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-166.13584036838066

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

876000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1411000

Annuals > 2 > balance Sheet > short Term Investments

393000

Annuals > 2 > balance Sheet > receivables

5816000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8605000

Annuals > 2 > balance Sheet > property Plant Equipment

10443000

Annuals > 2 > balance Sheet > total Assets

45629000

Annuals > 2 > balance Sheet > payables

5715000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32135000

Annuals > 2 > balance Sheet > equity

11775000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-21085000

Annuals > 2 > cash Flow > depreciation

5273000

Annuals > 2 > cash Flow > change In Working Capital

1880000

Annuals > 2 > cash Flow > cash From Operations

-8346000

Annuals > 2 > cash Flow > capital Expenditures

1168000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3783000

Annuals > 2 > cash Flow > net Change In Cash

-5731000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.24496021513838562

Annuals > 2 > ratios > PB

4.47371750522293

Annuals > 2 > ratios > ROE

-179.06581740976645

Annuals > 2 > ratios > ROA

-46.20964737338096

Annuals > 2 > ratios > FCF

-9514000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.912701458173446

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47817000

Annuals > 3 > income Statement > cost Of Revenue

32806000

Annuals > 3 > income Statement > gross Profit

15011000

Annuals > 3 > income Statement > operating Expenses

64257000

Annuals > 3 > income Statement > operating Income

-16440000

Annuals > 3 > income Statement > interest Expense

462000

Annuals > 3 > income Statement > pretax Income

-16288000

Annuals > 3 > income Statement > net Income

-15670000

Annuals > 3 > income Statement > eps

-0.18205011008861763

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

86075202

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-34.381077859338724

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

636000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

7142000

Annuals > 3 > balance Sheet > short Term Investments

542000

Annuals > 3 > balance Sheet > receivables

6523000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16511000

Annuals > 3 > balance Sheet > property Plant Equipment

13931000

Annuals > 3 > balance Sheet > total Assets

60890000

Annuals > 3 > balance Sheet > payables

6768000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31144000

Annuals > 3 > balance Sheet > equity

28026000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-15670000

Annuals > 3 > cash Flow > depreciation

4309000

Annuals > 3 > cash Flow > change In Working Capital

-1648000

Annuals > 3 > cash Flow > cash From Operations

-7098000

Annuals > 3 > cash Flow > capital Expenditures

2368000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

21990000

Annuals > 3 > cash Flow > net Change In Cash

6248000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.18205011008861763

Annuals > 3 > ratios > PB

1.8796126319845858

Annuals > 3 > ratios > ROE

-55.912367087704276

Annuals > 3 > ratios > ROA

-25.73493184430941

Annuals > 3 > ratios > FCF

-9466000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1979630675282849

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.09010414331322081

Valuation > metrics > PB

1.5725361490699337

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-23.156074937247535

Profitability > metrics > ROA

-35.504466732085284

Profitability > metrics > Net Margin

-0.9178361995124201

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5431454361088486

Risk > metrics > Interest Coverage

-2.1845919145690313

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.404201101928375

Liquidity > metrics > Quick Ratio

5.404201101928375

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

-5

Prev Risks > 2

-78

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:53.140Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-15

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.1355

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.1057

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0522

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.1382

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0654

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0681

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0769

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-