_id

691301cfccc777a4e85d7956

Ticker

INEOF

Name

INEO Tech Corp

Exchange

OTCQB

Address

19130 24th Avenue, Surrey, BC, Canada, V3Z 3S9

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.ineosolutionsinc.com

Description

INEO Tech Corp., through its subsidiary, INEO Solutions Inc., provides retail analytics and advertising services through cloud-based internet of things and artificial intelligence technology in Canada, the United States, Colombia, the United Kingdom, and Mexico. It operates through Loss Prevention, Retail Media, and Fabrication Segments. The company offers INEO Welcoming Pedestal that combines security tag readers for digital advertising at the entrance and exit of retail stores. It also provides INEO Media Network using a SaaS-based model for retail stores; digital signage, and cloud dashboard systems. INEO Tech Corp. is headquartered in Surrey, Canada.

Last Close

0.01

Volume

-

Current Price

0.013

Change

0

Last Updated

2026-01-04T15:13:34.171Z

Image

data:image/webp;base64,UklGRvgAAABXRUJQVlA4IOwAAACQCQCdASo+AEAAPqFAmUmmI6KhN/gN+MAUCWQBBgGXDQT5z0J7ZTn/31gOsaC0E01+1SRVwHh0LtSMVuisbrtzNlYzKBlpYWQHvFhCGiDR/ejwE48AAP773uWRFXaj6y/uGHWNfKFNBJX/m8f1TjjkhAYZLLo9ITj28CT81opszdn/K8Plb5HtiwJsTHaKEe4xPSLxk3CaG6XrLIwhxb2vL94fthxvZqIVpn2dIP3MtBvoIyEzSJrsDFCd8kzpKoBaRKNl5NinaT4AgRs0EZXkWSgXe7yd5ReXH4Uqr+YuNP9WusRVx2TcsgAAAA==

Ipo Date

-

Market Cap

1623456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

288171

Cost Of Revenue

162133

Gross Profit

126038

Operating Expenses

987417

Operating Income

-699246

Interest Expense

89865

Pretax Income

-812413

Net Income

-812413

Eps

-0.005004216804433187

Dividends Per Share

0

Shares Outstanding

162345684

Income Tax Expense

-

EBITDA

-

Operating Margin

-242.64967675442705

Total Other Income Expense Net

-23302

Cash

11497

Short Term Investments

-

Receivables

270129

Inventories

247433

Total Current Assets

779628

Property Plant Equipment

1692515

Total Assets

2472143

Payables

1300814

Short Term Debt

-

Long Term Debt

321601

Total Liabilities

4302559

Equity

-1830416

Bs_currency_symbol

CAD

Depreciation

150742

Change In Working Capital

391714

Cash From Operations

-73425

Capital Expenditures

35049

Cash From Investing

-

Cash From Financing

9062

Net Change In Cash

-99412

Cf_currency_symbol

CAD

PE

-

PB

-1.153013245076529

ROE

44.384063513430824

ROA

-32.862702521658335

FCF

-108474

Fcf Percent

-0.3764223325733679

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

288171

Quarters > 0 > income Statement > cost Of Revenue

162133

Quarters > 0 > income Statement > gross Profit

126038

Quarters > 0 > income Statement > operating Expenses

987417

Quarters > 0 > income Statement > operating Income

-699246

Quarters > 0 > income Statement > interest Expense

89865

Quarters > 0 > income Statement > pretax Income

-812413

Quarters > 0 > income Statement > net Income

-812413

Quarters > 0 > income Statement > eps

-0.005004216804433187

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

162345684

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-242.64967675442705

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

-23302

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11497

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

270129

Quarters > 0 > balance Sheet > inventories

247433

Quarters > 0 > balance Sheet > total Current Assets

779628

Quarters > 0 > balance Sheet > property Plant Equipment

1692515

Quarters > 0 > balance Sheet > total Assets

2472143

Quarters > 0 > balance Sheet > payables

1300814

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

321601

Quarters > 0 > balance Sheet > total Liabilities

4302559

Quarters > 0 > balance Sheet > equity

-1830416

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-812413

Quarters > 0 > cash Flow > depreciation

150742

Quarters > 0 > cash Flow > change In Working Capital

391714

Quarters > 0 > cash Flow > cash From Operations

-73425

Quarters > 0 > cash Flow > capital Expenditures

35049

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9062

Quarters > 0 > cash Flow > net Change In Cash

-99412

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005004216804433187

Quarters > 0 > ratios > PB

-1.153013245076529

Quarters > 0 > ratios > ROE

44.384063513430824

Quarters > 0 > ratios > ROA

-32.862702521658335

Quarters > 0 > ratios > FCF

-108474

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3764223325733679

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

382311

Quarters > 1 > income Statement > cost Of Revenue

242295

Quarters > 1 > income Statement > gross Profit

140016

Quarters > 1 > income Statement > operating Expenses

1451803

Quarters > 1 > income Statement > operating Income

-1069492

Quarters > 1 > income Statement > interest Expense

55264

Quarters > 1 > income Statement > pretax Income

-1077817

Quarters > 1 > income Statement > net Income

-1077817

Quarters > 1 > income Statement > eps

-0.006639024662953159

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

162345684

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-279.7439780702099

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

46939

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

110909

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178720

Quarters > 1 > balance Sheet > inventories

267012

Quarters > 1 > balance Sheet > total Current Assets

797628

Quarters > 1 > balance Sheet > property Plant Equipment

1846676

Quarters > 1 > balance Sheet > total Assets

2644304

Quarters > 1 > balance Sheet > payables

921123

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

334598

Quarters > 1 > balance Sheet > total Liabilities

3730166

Quarters > 1 > balance Sheet > equity

-1085862

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1077817

Quarters > 1 > cash Flow > depreciation

157742

Quarters > 1 > cash Flow > change In Working Capital

328077

Quarters > 1 > cash Flow > cash From Operations

-560864

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-39264

Quarters > 1 > cash Flow > net Change In Cash

-583335

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006639024662953159

Quarters > 1 > ratios > PB

-1.943611519695873

Quarters > 1 > ratios > ROE

99.25911395739053

Quarters > 1 > ratios > ROA

-40.75995044442696

Quarters > 1 > ratios > FCF

-560864

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.4670359994873283

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

456001

Quarters > 2 > income Statement > cost Of Revenue

252066

Quarters > 2 > income Statement > gross Profit

203935

Quarters > 2 > income Statement > operating Expenses

1207625

Quarters > 2 > income Statement > operating Income

-751624

Quarters > 2 > income Statement > interest Expense

109721

Quarters > 2 > income Statement > pretax Income

-936513

Quarters > 2 > income Statement > net Income

-936512

Quarters > 2 > income Statement > eps

-0.005768628872203341

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

162345684

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-164.82946309328267

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

-75168

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

694244

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

396749

Quarters > 2 > balance Sheet > inventories

186479

Quarters > 2 > balance Sheet > total Current Assets

1333996

Quarters > 2 > balance Sheet > property Plant Equipment

1968610

Quarters > 2 > balance Sheet > total Assets

3302606

Quarters > 2 > balance Sheet > payables

555108

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

347635

Quarters > 2 > balance Sheet > total Liabilities

3350712

Quarters > 2 > balance Sheet > equity

-48106

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-936512

Quarters > 2 > cash Flow > depreciation

126353

Quarters > 2 > cash Flow > change In Working Capital

-672027

Quarters > 2 > cash Flow > cash From Operations

-1320290

Quarters > 2 > cash Flow > capital Expenditures

278471

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

785189

Quarters > 2 > cash Flow > net Change In Cash

-813573

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005768628872203341

Quarters > 2 > ratios > PB

-43.87173932565584

Quarters > 2 > ratios > ROE

1946.7675549827466

Quarters > 2 > ratios > ROA

-28.356758269076

Quarters > 2 > ratios > FCF

-1598761

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.5060471358615444

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

293254

Quarters > 3 > income Statement > cost Of Revenue

140414

Quarters > 3 > income Statement > gross Profit

152840

Quarters > 3 > income Statement > operating Expenses

1057049

Quarters > 3 > income Statement > operating Income

-763795

Quarters > 3 > income Statement > interest Expense

101151

Quarters > 3 > income Statement > pretax Income

-893584

Quarters > 3 > income Statement > net Income

-893584

Quarters > 3 > income Statement > eps

-0.006496974472184261

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

137538481

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-260.45510035668735

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

-28638

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1507817

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

184317

Quarters > 3 > balance Sheet > inventories

191995

Quarters > 3 > balance Sheet > total Current Assets

1942625

Quarters > 3 > balance Sheet > property Plant Equipment

1816491

Quarters > 3 > balance Sheet > total Assets

3759116

Quarters > 3 > balance Sheet > payables

1015463

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

380465

Quarters > 3 > balance Sheet > total Liabilities

4276654

Quarters > 3 > balance Sheet > equity

-517538

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-893584

Quarters > 3 > cash Flow > depreciation

126953

Quarters > 3 > cash Flow > change In Working Capital

86773

Quarters > 3 > cash Flow > cash From Operations

-472553

Quarters > 3 > cash Flow > capital Expenditures

349823

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2283514

Quarters > 3 > cash Flow > net Change In Cash

1461138

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006496974472184261

Quarters > 3 > ratios > PB

-3.4548192654452428

Quarters > 3 > ratios > ROE

172.66055825852402

Quarters > 3 > ratios > ROA

-23.771120657090655

Quarters > 3 > ratios > FCF

-822376

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.8043129846481207

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1410270

Annuals > 0 > income Statement > cost Of Revenue

801090

Annuals > 0 > income Statement > gross Profit

609180

Annuals > 0 > income Statement > operating Expenses

4575675

Annuals > 0 > income Statement > operating Income

-3165405

Annuals > 0 > income Statement > interest Expense

358092

Annuals > 0 > income Statement > pretax Income

-3586586

Annuals > 0 > income Statement > net Income

-3586586

Annuals > 0 > income Statement > eps

-0.022092278104541417

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

162345684

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-224.4538279903848

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

-63089

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

110909

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

178720

Annuals > 0 > balance Sheet > inventories

267012

Annuals > 0 > balance Sheet > total Current Assets

797628

Annuals > 0 > balance Sheet > property Plant Equipment

1846676

Annuals > 0 > balance Sheet > total Assets

2644304

Annuals > 0 > balance Sheet > payables

921123

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

334598

Annuals > 0 > balance Sheet > total Liabilities

3730166

Annuals > 0 > balance Sheet > equity

-1085862

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3586586

Annuals > 0 > cash Flow > depreciation

526294

Annuals > 0 > cash Flow > change In Working Capital

-300932

Annuals > 0 > cash Flow > cash From Operations

-2865154

Annuals > 0 > cash Flow > capital Expenditures

771392

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3765016

Annuals > 0 > cash Flow > net Change In Cash

128470

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.022092278104541417

Annuals > 0 > ratios > PB

-1.4950857843814407

Annuals > 0 > ratios > ROE

330.2985093870123

Annuals > 0 > ratios > ROA

-135.6344051213476

Annuals > 0 > ratios > FCF

-3636546

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.5786168606011617

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1357642

Annuals > 1 > income Statement > cost Of Revenue

916192

Annuals > 1 > income Statement > gross Profit

441450

Annuals > 1 > income Statement > operating Expenses

4103726

Annuals > 1 > income Statement > operating Income

-2746084

Annuals > 1 > income Statement > interest Expense

290556

Annuals > 1 > income Statement > pretax Income

-3088727

Annuals > 1 > income Statement > net Income

-3088727

Annuals > 1 > income Statement > eps

-0.040564441114892366

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

76143709

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-202.26863930255544

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

-52087

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

103965

Annuals > 1 > balance Sheet > inventories

216323

Annuals > 1 > balance Sheet > total Current Assets

332813

Annuals > 1 > balance Sheet > property Plant Equipment

1547892

Annuals > 1 > balance Sheet > total Assets

1910700

Annuals > 1 > balance Sheet > payables

1008173

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1637134

Annuals > 1 > balance Sheet > total Liabilities

4019563

Annuals > 1 > balance Sheet > equity

-2108863

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3088727

Annuals > 1 > cash Flow > depreciation

419254

Annuals > 1 > cash Flow > change In Working Capital

1343255

Annuals > 1 > cash Flow > cash From Operations

-859278

Annuals > 1 > cash Flow > capital Expenditures

403836

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

883043

Annuals > 1 > cash Flow > net Change In Cash

-380071

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.040564441114892366

Annuals > 1 > ratios > PB

-0.3610652232980521

Annuals > 1 > ratios > ROE

146.46408989109295

Annuals > 1 > ratios > ROA

-161.65421049877008

Annuals > 1 > ratios > FCF

-1263114

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.930373397405207

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1509008

Annuals > 2 > income Statement > cost Of Revenue

1135702

Annuals > 2 > income Statement > gross Profit

373306

Annuals > 2 > income Statement > operating Expenses

4716356

Annuals > 2 > income Statement > operating Income

-3207348

Annuals > 2 > income Statement > interest Expense

124136

Annuals > 2 > income Statement > pretax Income

-3331491

Annuals > 2 > income Statement > net Income

-3331491

Annuals > 2 > income Statement > eps

-0.043752675615000576

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

76143709

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-212.54678570292538

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

-7

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

362510

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

252599

Annuals > 2 > balance Sheet > inventories

263962

Annuals > 2 > balance Sheet > total Current Assets

1015259

Annuals > 2 > balance Sheet > property Plant Equipment

1561141

Annuals > 2 > balance Sheet > total Assets

2579654

Annuals > 2 > balance Sheet > payables

394529

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

856112

Annuals > 2 > balance Sheet > total Liabilities

1910820

Annuals > 2 > balance Sheet > equity

668834

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3331491

Annuals > 2 > cash Flow > depreciation

222519

Annuals > 2 > cash Flow > change In Working Capital

205573

Annuals > 2 > cash Flow > cash From Operations

-2623092

Annuals > 2 > cash Flow > capital Expenditures

917977

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2222531

Annuals > 2 > cash Flow > net Change In Cash

-1343538

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.043752675615000576

Annuals > 2 > ratios > PB

1.1384545193575686

Annuals > 2 > ratios > ROE

-498.10431287883097

Annuals > 2 > ratios > ROA

-129.14487756885228

Annuals > 2 > ratios > FCF

-3541069

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.346620428785003

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1245095

Annuals > 3 > income Statement > cost Of Revenue

741163

Annuals > 3 > income Statement > gross Profit

503932

Annuals > 3 > income Statement > operating Expenses

4485428

Annuals > 3 > income Statement > operating Income

-3240333

Annuals > 3 > income Statement > interest Expense

41658

Annuals > 3 > income Statement > pretax Income

-3292699

Annuals > 3 > income Statement > net Income

-3292699

Annuals > 3 > income Statement > eps

-0.054704958476752455

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

60190138

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3091590

Annuals > 3 > income Statement > operating Margin

-260.2478525734984

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

-10708

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1706048

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

205068

Annuals > 3 > balance Sheet > inventories

399871

Annuals > 3 > balance Sheet > total Current Assets

2337354

Annuals > 3 > balance Sheet > property Plant Equipment

863514

Annuals > 3 > balance Sheet > total Assets

3206291

Annuals > 3 > balance Sheet > payables

228137

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

857930

Annuals > 3 > balance Sheet > equity

2348361

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3292699

Annuals > 3 > cash Flow > depreciation

159451

Annuals > 3 > cash Flow > change In Working Capital

-217486

Annuals > 3 > cash Flow > cash From Operations

-3078217

Annuals > 3 > cash Flow > capital Expenditures

389988

Annuals > 3 > cash Flow > cash From Investing

-389988

Annuals > 3 > cash Flow > cash From Financing

-25075

Annuals > 3 > cash Flow > net Change In Cash

-3493280

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.054704958476752455

Annuals > 3 > ratios > PB

0.2563070073127598

Annuals > 3 > ratios > ROE

-140.21264192345214

Annuals > 3 > ratios > ROA

-102.69495189301283

Annuals > 3 > ratios > FCF

-3468205

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.785494279552966

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.005004216804433187

Valuation > metrics > PB

-1.153013245076529

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

44.384063513430824

Profitability > metrics > ROA

-104.20521069022661

Profitability > metrics > Net Margin

-2.8192045695090764

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.781071607411117

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5993385680043419

Liquidity > metrics > Quick Ratio

0.40912459429249687

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-47

Prev Risks > 1

3

Prev Risks > 2

0

Prev Liquidities > 0

39

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T22:02:00.851Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0045

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0048

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0058

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0071

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0059

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0086

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0078

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0062

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0073

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0103

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-29

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0069

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0107

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0075

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0133

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0102

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0113

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0112

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0105

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0101

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0101

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0101

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0101

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0065

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0065

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0407

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0407

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.166

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.166

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0116

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0116

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0061

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0061

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0029

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0029

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0007

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0007

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.004

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.004

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0042

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0042

Earnings History > 30 > surprise Percent

-