_id

694d5d24c2e91020a7bbe216

Ticker

IMITF

Name

IMITF

Exchange

OTCGREY

Address

6039 196 Street, Surrey, BC, Canada, V3S 7X4

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.ironmaninternational.com

Description

Ironman International Ltd. offers fiber optic products and advanced installation methodologies in Canada and the United States. The company operates through Product Sale and Fibre Optic Installation segments. It offers micro-duct, air-blown fiber, and micro and narrow trench installation services for use in various communication networks, including Olympic, military, and government facilities. In addition, the company provides direct bury, aerial micro-duct, fibre optic mini-cable, low fire hazard, and access specialty products. Further, it offers breeze machine and cutting equipment; and the LiteXtend solution, a pre-connectorized micro-duct fibre bundle. The company serves municipal and regional governments, telecom carriers and internet service providers, first nations communities, and fibre to the home/premises, as well as intelligent traffic control, healthcare, point to point, and education networks. The company was formerly know as Lite Access Technologies Inc. and change its name to Ironman International Ltd. in September 2025. Ironman International Ltd. was incorporated in 2003 and is headquartered in Surrey, Canada.

Last Close

0.095

Volume

40750

Current Price

0.085

Change

0.0137

Last Updated

2026-01-04T15:09:30.963Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8961308

Cost Of Revenue

4291522

Gross Profit

4669786

Operating Expenses

5502426

Operating Income

3458882

Interest Expense

52320

Pretax Income

3381490

Net Income

2687490

Eps

0.030787167627088583

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

38.597959137215234

Total Other Income Expense Net

-32572

Cash

938332

Short Term Investments

-

Receivables

1982183

Inventories

58312

Total Current Assets

4016140

Property Plant Equipment

3001279

Total Assets

7017419

Payables

650918

Short Term Debt

-

Long Term Debt

513400

Total Liabilities

8628104

Equity

-1610685

Bs_currency_symbol

CAD

Depreciation

196771

Change In Working Capital

-323147

Cash From Operations

-440768

Capital Expenditures

88613

Cash From Investing

-

Cash From Financing

-221163

Net Change In Cash

-750544

Cf_currency_symbol

CAD

PE

-

PB

-4.606652281482723

ROE

-166.85385410555136

ROA

38.297413906736935

FCF

-529381

Fcf Percent

-0.059074077132490035

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8961308

Quarters > 0 > income Statement > cost Of Revenue

4291522

Quarters > 0 > income Statement > gross Profit

4669786

Quarters > 0 > income Statement > operating Expenses

5502426

Quarters > 0 > income Statement > operating Income

3458882

Quarters > 0 > income Statement > interest Expense

52320

Quarters > 0 > income Statement > pretax Income

3381490

Quarters > 0 > income Statement > net Income

2687490

Quarters > 0 > income Statement > eps

0.030787167627088583

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87292538

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

38.597959137215234

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

-32572

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

938332

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1982183

Quarters > 0 > balance Sheet > inventories

58312

Quarters > 0 > balance Sheet > total Current Assets

4016140

Quarters > 0 > balance Sheet > property Plant Equipment

3001279

Quarters > 0 > balance Sheet > total Assets

7017419

Quarters > 0 > balance Sheet > payables

650918

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

513400

Quarters > 0 > balance Sheet > total Liabilities

8628104

Quarters > 0 > balance Sheet > equity

-1610685

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

2687490

Quarters > 0 > cash Flow > depreciation

196771

Quarters > 0 > cash Flow > change In Working Capital

-323147

Quarters > 0 > cash Flow > cash From Operations

-440768

Quarters > 0 > cash Flow > capital Expenditures

88613

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-221163

Quarters > 0 > cash Flow > net Change In Cash

-750544

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.030787167627088583

Quarters > 0 > ratios > PB

-4.606652281482723

Quarters > 0 > ratios > ROE

-166.85385410555136

Quarters > 0 > ratios > ROA

38.297413906736935

Quarters > 0 > ratios > FCF

-529381

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.059074077132490035

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

935230

Quarters > 1 > income Statement > cost Of Revenue

838420

Quarters > 1 > income Statement > gross Profit

96810

Quarters > 1 > income Statement > operating Expenses

1257695

Quarters > 1 > income Statement > operating Income

-322465

Quarters > 1 > income Statement > interest Expense

39809

Quarters > 1 > income Statement > pretax Income

-361170

Quarters > 1 > income Statement > net Income

-361170

Quarters > 1 > income Statement > eps

-0.004137467053598556

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

87292538

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-34.47975364348877

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

-700

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1688876

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

638945

Quarters > 1 > balance Sheet > inventories

81297

Quarters > 1 > balance Sheet > total Current Assets

3406959

Quarters > 1 > balance Sheet > property Plant Equipment

2723332

Quarters > 1 > balance Sheet > total Assets

6130291

Quarters > 1 > balance Sheet > payables

427137

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

523600

Quarters > 1 > balance Sheet > total Liabilities

7331103

Quarters > 1 > balance Sheet > equity

-1200812

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-361170

Quarters > 1 > cash Flow > depreciation

93399

Quarters > 1 > cash Flow > change In Working Capital

809882

Quarters > 1 > cash Flow > cash From Operations

586258

Quarters > 1 > cash Flow > capital Expenditures

17144

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-101419

Quarters > 1 > cash Flow > net Change In Cash

467695

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004137467053598556

Quarters > 1 > ratios > PB

-6.17904029106971

Quarters > 1 > ratios > ROE

30.077147796657595

Quarters > 1 > ratios > ROA

-5.891563712065218

Quarters > 1 > ratios > FCF

569114

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6085283833923206

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1430953

Quarters > 2 > income Statement > cost Of Revenue

1181837

Quarters > 2 > income Statement > gross Profit

249116

Quarters > 2 > income Statement > operating Expenses

1531575

Quarters > 2 > income Statement > operating Income

-100622

Quarters > 2 > income Statement > interest Expense

19318

Quarters > 2 > income Statement > pretax Income

-111486

Quarters > 2 > income Statement > net Income

-111486

Quarters > 2 > income Statement > eps

-0.0012771538387393432

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

87292538

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-7.031817257450106

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

6309

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1221181

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1514616

Quarters > 2 > balance Sheet > inventories

68971

Quarters > 2 > balance Sheet > total Current Assets

3667517

Quarters > 2 > balance Sheet > property Plant Equipment

549056

Quarters > 2 > balance Sheet > total Assets

4216573

Quarters > 2 > balance Sheet > payables

468210

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

533800

Quarters > 2 > balance Sheet > total Liabilities

5059311

Quarters > 2 > balance Sheet > equity

-842738

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-111486

Quarters > 2 > cash Flow > depreciation

51788

Quarters > 2 > cash Flow > change In Working Capital

285276

Quarters > 2 > cash Flow > cash From Operations

250586

Quarters > 2 > cash Flow > capital Expenditures

46726

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-42088

Quarters > 2 > cash Flow > net Change In Cash

161772

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0012771538387393432

Quarters > 2 > ratios > PB

-8.804475091902821

Quarters > 2 > ratios > ROE

13.229022543186614

Quarters > 2 > ratios > ROA

-2.6439954911251387

Quarters > 2 > ratios > FCF

203860

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14246449743632392

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1298306

Quarters > 3 > income Statement > cost Of Revenue

1116664

Quarters > 3 > income Statement > gross Profit

181642

Quarters > 3 > income Statement > operating Expenses

1431451

Quarters > 3 > income Statement > operating Income

-133145

Quarters > 3 > income Statement > interest Expense

25339

Quarters > 3 > income Statement > pretax Income

-113804

Quarters > 3 > income Statement > net Income

-113804

Quarters > 3 > income Statement > eps

-0.0013037082276150568

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

87292538

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-10.25528650410612

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

42434

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1059409

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

652790

Quarters > 3 > balance Sheet > inventories

73006

Quarters > 3 > balance Sheet > total Current Assets

3121508

Quarters > 3 > balance Sheet > property Plant Equipment

596504

Quarters > 3 > balance Sheet > total Assets

3718012

Quarters > 3 > balance Sheet > payables

478149

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

80000

Quarters > 3 > balance Sheet > total Liabilities

4454954

Quarters > 3 > balance Sheet > equity

-736942

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-113804

Quarters > 3 > cash Flow > depreciation

52281

Quarters > 3 > cash Flow > change In Working Capital

7548

Quarters > 3 > cash Flow > cash From Operations

-66538

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-38399

Quarters > 3 > cash Flow > net Change In Cash

-104937

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0013037082276150568

Quarters > 3 > ratios > PB

-10.068452781901426

Quarters > 3 > ratios > ROE

15.442734977786582

Quarters > 3 > ratios > ROA

-3.0608830740729185

Quarters > 3 > ratios > FCF

-66538

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.051249859432213975

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

4776978

Annuals > 0 > income Statement > cost Of Revenue

3960253

Annuals > 0 > income Statement > gross Profit

816725

Annuals > 0 > income Statement > operating Expenses

5367313

Annuals > 0 > income Statement > operating Income

-590335

Annuals > 0 > income Statement > interest Expense

90664

Annuals > 0 > income Statement > pretax Income

-630770

Annuals > 0 > income Statement > net Income

-630770

Annuals > 0 > income Statement > eps

-0.007225932645010276

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

87292538

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12.3579174951193

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

41411

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1059409

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

652790

Annuals > 0 > balance Sheet > inventories

73006

Annuals > 0 > balance Sheet > total Current Assets

3121508

Annuals > 0 > balance Sheet > property Plant Equipment

596504

Annuals > 0 > balance Sheet > total Assets

3718012

Annuals > 0 > balance Sheet > payables

478149

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

80000

Annuals > 0 > balance Sheet > total Liabilities

4454954

Annuals > 0 > balance Sheet > equity

-736942

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-630770

Annuals > 0 > cash Flow > depreciation

214037

Annuals > 0 > cash Flow > change In Working Capital

961258

Annuals > 0 > cash Flow > cash From Operations

650657

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-153413

Annuals > 0 > cash Flow > net Change In Cash

497244

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.007225932645010276

Annuals > 0 > ratios > PB

-11.25297663859571

Annuals > 0 > ratios > ROE

85.5928960488071

Annuals > 0 > ratios > ROA

-16.965249170793424

Annuals > 0 > ratios > FCF

650657

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13620682364457196

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

5001619

Annuals > 1 > income Statement > cost Of Revenue

4636642

Annuals > 1 > income Statement > gross Profit

364977

Annuals > 1 > income Statement > operating Expenses

6433044

Annuals > 1 > income Statement > operating Income

-1431425

Annuals > 1 > income Statement > interest Expense

80792

Annuals > 1 > income Statement > pretax Income

-1475904

Annuals > 1 > income Statement > net Income

-1475904

Annuals > 1 > income Statement > eps

-0.017183145758249686

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

85892538

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-28.619233092324702

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

28208

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

562165

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1048108

Annuals > 1 > balance Sheet > inventories

138829

Annuals > 1 > balance Sheet > total Current Assets

2084466

Annuals > 1 > balance Sheet > property Plant Equipment

768155

Annuals > 1 > balance Sheet > total Assets

2852621

Annuals > 1 > balance Sheet > payables

507328

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

569168

Annuals > 1 > balance Sheet > total Liabilities

3022379

Annuals > 1 > balance Sheet > equity

-169758

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1475904

Annuals > 1 > cash Flow > depreciation

242560

Annuals > 1 > cash Flow > change In Working Capital

702663

Annuals > 1 > cash Flow > cash From Operations

-326373

Annuals > 1 > cash Flow > capital Expenditures

23349

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

576921

Annuals > 1 > cash Flow > net Change In Cash

323060

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.017183145758249686

Annuals > 1 > ratios > PB

-48.06719630297247

Annuals > 1 > ratios > ROE

869.4164634361856

Annuals > 1 > ratios > ROA

-51.738523974968984

Annuals > 1 > ratios > FCF

-349722

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06992175933432754

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

5776549

Annuals > 2 > income Statement > cost Of Revenue

5939348

Annuals > 2 > income Statement > gross Profit

-162799

Annuals > 2 > income Statement > operating Expenses

8298648

Annuals > 2 > income Statement > operating Income

-2522099

Annuals > 2 > income Statement > interest Expense

18795

Annuals > 2 > income Statement > pretax Income

-2593024

Annuals > 2 > income Statement > net Income

-2861463

Annuals > 2 > income Statement > eps

-0.038228002369138106

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

74852538

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-43.660998980533186

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

-53811

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

239105

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2372163

Annuals > 2 > balance Sheet > inventories

96356

Annuals > 2 > balance Sheet > total Current Assets

2749174

Annuals > 2 > balance Sheet > property Plant Equipment

860637

Annuals > 2 > balance Sheet > total Assets

3609811

Annuals > 2 > balance Sheet > payables

782477

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

80000

Annuals > 2 > balance Sheet > total Liabilities

3011661

Annuals > 2 > balance Sheet > equity

598150

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2861463

Annuals > 2 > cash Flow > depreciation

191578

Annuals > 2 > cash Flow > change In Working Capital

155523

Annuals > 2 > cash Flow > cash From Operations

-2154638

Annuals > 2 > cash Flow > capital Expenditures

66791

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

937601

Annuals > 2 > cash Flow > net Change In Cash

-388673

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.038228002369138106

Annuals > 2 > ratios > PB

11.888307464682772

Annuals > 2 > ratios > ROE

-478.3855220262476

Annuals > 2 > ratios > ROA

-79.26905314433358

Annuals > 2 > ratios > FCF

-2221429

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3845598816871457

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

5354597

Annuals > 3 > income Statement > cost Of Revenue

5337142

Annuals > 3 > income Statement > gross Profit

17455

Annuals > 3 > income Statement > operating Expenses

8156017

Annuals > 3 > income Statement > operating Income

-2801420

Annuals > 3 > income Statement > interest Expense

26598

Annuals > 3 > income Statement > pretax Income

-2768380

Annuals > 3 > income Statement > net Income

2147274

Annuals > 3 > income Statement > eps

0.03342992159465195

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64232098

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-52.3180362593114

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

55631

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

627778

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1539323

Annuals > 3 > balance Sheet > inventories

372570

Annuals > 3 > balance Sheet > total Current Assets

3852181

Annuals > 3 > balance Sheet > property Plant Equipment

2695520

Annuals > 3 > balance Sheet > total Assets

6547701

Annuals > 3 > balance Sheet > payables

2049180

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

89455

Annuals > 3 > balance Sheet > total Liabilities

4076160

Annuals > 3 > balance Sheet > equity

2471541

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

2147274

Annuals > 3 > cash Flow > depreciation

444230

Annuals > 3 > cash Flow > change In Working Capital

159213

Annuals > 3 > cash Flow > cash From Operations

-1685393

Annuals > 3 > cash Flow > capital Expenditures

16604

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1019285

Annuals > 3 > cash Flow > net Change In Cash

-858855

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.03342992159465195

Annuals > 3 > ratios > PB

2.468924978383931

Annuals > 3 > ratios > ROE

86.87996678995007

Annuals > 3 > ratios > ROA

32.79431971618741

Annuals > 3 > ratios > FCF

-1701997

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.317857160865701

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.030787167627088583

Valuation > metrics > PB

-4.606652281482723

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-166.85385410555136

Profitability > metrics > ROA

66.91723894087357

Profitability > metrics > Net Margin

0.299899300414627

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

66.11012996941896

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.1699630368187695

Liquidity > metrics > Quick Ratio

6.08037878811156

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

26

Prev Profitabilities > 2

31

Prev Risks > 0

-2

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:42.516Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

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

-