_id

69130098ccc777a4e85d78dc

Ticker

IHLDF

Name

Immutable Holdings Inc.

Exchange

PINK

Address

151 Calle De San Francisco, San Juan, PR, United States, 00901-1660

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.immutableholdings.com

Description

Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to the Hedera Hashgraph network and its native platform token HBAR; and MyHbarWallet.com, an open-source wallet and client-side interface that helps users to interact with the Hedera Hashgraph network. Immutable Holdings Inc. is headquartered in San Juan, Puerto Rico.

Last Close

0.0737

Volume

400

Current Price

0.063

Change

0.0079

Last Updated

2026-01-04T15:05:31.208Z

Image

data:image/webp;base64,UklGRoYBAABXRUJQVlA4IHoBAADQCwCdASpAAEAAPpk6mUmloyKhOf2KqLATCWMAuNyXSw+qsiB2fFxKGasS8ctitJtQgMFE0c11si2m+R//n8RX00o1l5aO1vEEKSvIFkFqNbkPBWE7NJfjoLMoRGeKD7cGEiR5woAAAP76Dr3z+90hWvBlMGsTvBenh9B+kqyr07qtwXXt+DmJY4/+ogtZHCli5EmaaLDYolvVEoAo3PprWU6KISbKL48GimvgKZabv7stQB/Dggc3iICvH7VOAYWA5FNxYXQCN2CfEt/hh1+eK3L68rjQP43pxh13rpWLEMavve+cNoGbHzsDYKkOl9AG2f/dYdCM3cb78Lcya4nelxUEYBZMDk95KdcxB6g4R+9/AobqQ50+34iWgA7K75152ZNqFQudWVmcumEnvn4Rz90Mtq9QdKqmcbNQ6C6pdQowAnKqXN3fw9EqABYBsrz4PKPzZQiYKRkGKVSBjKZ+WoUS4Y5llwAChyo6X/AR3UxuIrUBoeAYAAA=

Ipo Date

-

Market Cap

8411167

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

642016

Operating Income

-894174

Interest Expense

-

Pretax Income

-898518

Net Income

-645135

Eps

-0.006576881825330167

Dividends Per Share

-

Shares Outstanding

32583077

Income Tax Expense

-

EBITDA

-645133

Operating Margin

-

Total Other Income Expense Net

-4344

Cash

3486124

Short Term Investments

11047110

Receivables

21023

Inventories

-

Total Current Assets

14715181

Property Plant Equipment

0

Total Assets

14715181

Payables

279188

Short Term Debt

-

Long Term Debt

-

Total Liabilities

311498

Equity

14403683

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

266263

Cash From Operations

-369160

Capital Expenditures

0

Cash From Investing

-294225

Cash From Financing

-

Net Change In Cash

-682159

Cf_currency_symbol

CAD

PE

-

PB

0.42903977899263684

ROE

-4.478958610794197

ROA

-4.384145869493553

FCF

-369160

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

6

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

642016

Quarters > 0 > income Statement > operating Income

-894174

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-898518

Quarters > 0 > income Statement > net Income

-645135

Quarters > 0 > income Statement > eps

-0.006576881825330167

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

98091317

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-645133

Quarters > 0 > income Statement > operating Margin

-

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

-4344

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3486124

Quarters > 0 > balance Sheet > short Term Investments

11047110

Quarters > 0 > balance Sheet > receivables

21023

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14715181

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

14715181

Quarters > 0 > balance Sheet > payables

279188

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

311498

Quarters > 0 > balance Sheet > equity

14403683

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-645135

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

266263

Quarters > 0 > cash Flow > cash From Operations

-369160

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-294225

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-682159

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006576881825330167

Quarters > 0 > ratios > PB

0.42903977899263684

Quarters > 0 > ratios > ROE

-4.478958610794197

Quarters > 0 > ratios > ROA

-4.384145869493553

Quarters > 0 > ratios > FCF

-369160

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

31007

Quarters > 1 > income Statement > gross Profit

-31007

Quarters > 1 > income Statement > operating Expenses

892261

Quarters > 1 > income Statement > operating Income

-923268

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-953740

Quarters > 1 > income Statement > net Income

-953740

Quarters > 1 > income Statement > eps

-0.0097229808832111

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

98091317

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-958775

Quarters > 1 > income Statement > operating Margin

-

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

-30472

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5674995

Quarters > 1 > balance Sheet > short Term Investments

7507525

Quarters > 1 > balance Sheet > receivables

17926

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16347767

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

16347767

Quarters > 1 > balance Sheet > payables

233904

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

271404

Quarters > 1 > balance Sheet > equity

16076363

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-953740

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-69261

Quarters > 1 > cash Flow > cash From Operations

-1228117

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1567600

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0097229808832111

Quarters > 1 > ratios > PB

0.3843999398993417

Quarters > 1 > ratios > ROE

-5.932560741506023

Quarters > 1 > ratios > ROA

-5.834068958775838

Quarters > 1 > ratios > FCF

-1228117

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

990454

Quarters > 2 > income Statement > operating Income

-990454

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1019977

Quarters > 2 > income Statement > net Income

22023

Quarters > 2 > income Statement > eps

0.00022451528507869866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

98091317

Quarters > 2 > income Statement > income Tax Expense

-1042000

Quarters > 2 > income Statement > EBITDA

-987309

Quarters > 2 > income Statement > operating Margin

-

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

-29523

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7242595

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19272910

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

19272910

Quarters > 2 > balance Sheet > payables

452402

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

489902

Quarters > 2 > balance Sheet > equity

18783008

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

22023

Quarters > 2 > cash Flow > depreciation

3145

Quarters > 2 > cash Flow > change In Working Capital

-131130

Quarters > 2 > cash Flow > cash From Operations

-1038284

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1053371

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.00022451528507869866

Quarters > 2 > ratios > PB

0.329007631312301

Quarters > 2 > ratios > ROE

0.11724959069388673

Quarters > 2 > ratios > ROA

0.1142691996174942

Quarters > 2 > ratios > FCF

-1038284

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

3

Quarters > 3 > income Statement > operating Expenses

1464838

Quarters > 3 > income Statement > operating Income

-1464835

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-60807

Quarters > 3 > income Statement > net Income

-1102807

Quarters > 3 > income Statement > eps

-0.011242656676737248

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98091317

Quarters > 3 > income Statement > income Tax Expense

1042000

Quarters > 3 > income Statement > EBITDA

-1457324

Quarters > 3 > income Statement > operating Margin

-48827833.33333333

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

1404028

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

8295966

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27738221

Quarters > 3 > balance Sheet > property Plant Equipment

3153

Quarters > 3 > balance Sheet > total Assets

27741374

Quarters > 3 > balance Sheet > payables

431887

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1473887

Quarters > 3 > balance Sheet > equity

26267487

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1102807

Quarters > 3 > cash Flow > depreciation

7511

Quarters > 3 > cash Flow > change In Working Capital

2106139

Quarters > 3 > cash Flow > cash From Operations

689128

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1078642

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.011242656676737248

Quarters > 3 > ratios > PB

0.23526243568712912

Quarters > 3 > ratios > ROE

-4.198372687878365

Quarters > 3 > ratios > ROA

-3.975314993410204

Quarters > 3 > ratios > FCF

689128

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

229709.33333333334

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4630855

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

4630855

Annuals > 0 > income Statement > operating Expenses

4757644

Annuals > 0 > income Statement > operating Income

-126789

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-854709

Annuals > 0 > income Statement > net Income

-1896709

Annuals > 0 > income Statement > eps

-0.019336155920916018

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98091317

Annuals > 0 > income Statement > income Tax Expense

1042000

Annuals > 0 > income Statement > EBITDA

-97344

Annuals > 0 > income Statement > operating Margin

-2.7379177279357703

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

-727920

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

8295966

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27738221

Annuals > 0 > balance Sheet > property Plant Equipment

3153

Annuals > 0 > balance Sheet > total Assets

27741374

Annuals > 0 > balance Sheet > payables

431887

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1473887

Annuals > 0 > balance Sheet > equity

26267487

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1896709

Annuals > 0 > cash Flow > depreciation

29445

Annuals > 0 > cash Flow > change In Working Capital

-3674684

Annuals > 0 > cash Flow > cash From Operations

-3625475

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2858575

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.019336155920916018

Annuals > 0 > ratios > PB

0.27521970651018124

Annuals > 0 > ratios > ROE

-7.220747839334611

Annuals > 0 > ratios > ROA

-6.837112682306219

Annuals > 0 > ratios > FCF

-3625475

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7828953832499614

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2190151

Annuals > 1 > income Statement > cost Of Revenue

966574

Annuals > 1 > income Statement > gross Profit

1223577

Annuals > 1 > income Statement > operating Expenses

6676003

Annuals > 1 > income Statement > operating Income

-5452426

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6055565

Annuals > 1 > income Statement > net Income

-6055565

Annuals > 1 > income Statement > eps

-0.061733913976929046

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

98091383

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-5519911

Annuals > 1 > income Statement > operating Margin

-248.95205855669312

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

-603139

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

11154541

Annuals > 1 > balance Sheet > short Term Investments

1774046

Annuals > 1 > balance Sheet > receivables

1071780

Annuals > 1 > balance Sheet > inventories

-1071779

Annuals > 1 > balance Sheet > total Current Assets

14481373

Annuals > 1 > balance Sheet > property Plant Equipment

31329

Annuals > 1 > balance Sheet > total Assets

14512702

Annuals > 1 > balance Sheet > payables

278639

Annuals > 1 > balance Sheet > short Term Debt

639552

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

918191

Annuals > 1 > balance Sheet > equity

13594511

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6055565

Annuals > 1 > cash Flow > depreciation

96498

Annuals > 1 > cash Flow > change In Working Capital

-1620755

Annuals > 1 > cash Flow > cash From Operations

-8068135

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-8348892

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.061733913976929046

Annuals > 1 > ratios > PB

0.5317833739735104

Annuals > 1 > ratios > ROE

-44.544191401956276

Annuals > 1 > ratios > ROA

-41.72596529578021

Annuals > 1 > ratios > FCF

-8068135

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.68382590972038

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29068

Annuals > 2 > income Statement > cost Of Revenue

90174

Annuals > 2 > income Statement > gross Profit

29068

Annuals > 2 > income Statement > operating Expenses

5225940

Annuals > 2 > income Statement > operating Income

-5196872

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5196872

Annuals > 2 > income Statement > net Income

-5196872

Annuals > 2 > income Statement > eps

-0.052989705509672275

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

98073238

Annuals > 2 > income Statement > income Tax Expense

-35563

Annuals > 2 > income Statement > EBITDA

-5143276

Annuals > 2 > income Statement > operating Margin

-17878.32668226228

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

-354628

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

19503433

Annuals > 2 > balance Sheet > short Term Investments

206261

Annuals > 2 > balance Sheet > receivables

136654

Annuals > 2 > balance Sheet > inventories

596084

Annuals > 2 > balance Sheet > total Current Assets

20442432

Annuals > 2 > balance Sheet > property Plant Equipment

319072

Annuals > 2 > balance Sheet > total Assets

20918804

Annuals > 2 > balance Sheet > payables

638391

Annuals > 2 > balance Sheet > short Term Debt

638391

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2233688

Annuals > 2 > balance Sheet > equity

18685116

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5196872

Annuals > 2 > cash Flow > depreciation

90174

Annuals > 2 > cash Flow > change In Working Capital

-812196

Annuals > 2 > cash Flow > cash From Operations

-4033718

Annuals > 2 > cash Flow > capital Expenditures

134185

Annuals > 2 > cash Flow > cash From Investing

-134185

Annuals > 2 > cash Flow > cash From Financing

65164

Annuals > 2 > cash Flow > net Change In Cash

-2810091

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.052989705509672275

Annuals > 2 > ratios > PB

0.38683183131429316

Annuals > 2 > ratios > ROE

-27.812896639228786

Annuals > 2 > ratios > ROA

-24.843064641745293

Annuals > 2 > ratios > FCF

-4167903

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-143.38458098252374

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

229522

Annuals > 3 > income Statement > cost Of Revenue

126240

Annuals > 3 > income Statement > gross Profit

103282

Annuals > 3 > income Statement > operating Expenses

7012561

Annuals > 3 > income Statement > operating Income

-6909279

Annuals > 3 > income Statement > interest Expense

1227

Annuals > 3 > income Statement > pretax Income

-7000638

Annuals > 3 > income Statement > net Income

-7000638

Annuals > 3 > income Statement > eps

-0.08916851909058386

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

78510197

Annuals > 3 > income Statement > income Tax Expense

1227

Annuals > 3 > income Statement > EBITDA

-6898486

Annuals > 3 > income Statement > operating Margin

-3010.2905168132033

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

-91359

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

22313524

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

96063

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

23073952

Annuals > 3 > balance Sheet > property Plant Equipment

305258

Annuals > 3 > balance Sheet > total Assets

23412725

Annuals > 3 > balance Sheet > payables

603928

Annuals > 3 > balance Sheet > short Term Debt

603928

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2910894

Annuals > 3 > balance Sheet > equity

20501831

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7000638

Annuals > 3 > cash Flow > depreciation

12020

Annuals > 3 > cash Flow > change In Working Capital

2156350

Annuals > 3 > cash Flow > cash From Operations

-1016112

Annuals > 3 > cash Flow > capital Expenditures

342505

Annuals > 3 > cash Flow > cash From Investing

-273405

Annuals > 3 > cash Flow > cash From Financing

23612812

Annuals > 3 > cash Flow > net Change In Cash

22312371

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.08916851909058386

Annuals > 3 > ratios > PB

0.28222852480346755

Annuals > 3 > ratios > ROE

-34.146403801689715

Annuals > 3 > ratios > ROA

-29.90099614632641

Annuals > 3 > ratios > FCF

-1358617

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.919332351582855

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.006576881825330167

Valuation > metrics > PB

0.42903977899263684

Valuation > final Score

70

Valuation > verdict

57.1% Undervalued

Profitability > metrics > ROE

-4.478958610794197

Profitability > metrics > ROA

-4.384145869493553

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.021626274335529324

Risk > metrics > Interest Coverage

-3.528914497701127

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

52.70706835537344

Liquidity > metrics > Quick Ratio

52.70706835537344

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

-673

Prev Risks > 1

-61

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:23.608Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0067

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0143

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0088

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0018

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0096

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0159

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0185

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0095

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0232

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-