_id

69130f5cccc777a4e85d7e0d

Ticker

LMLLF

Name

Pharmadrug Inc

Exchange

PINK

Address

77 King Street West, Toronto, ON, Canada, M5K 1H1

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.pharmadrug.ca

Description

Pharmadrug Inc. operates as a specialty pharmaceutical company. The company focuses on the research, development, and commercialization of controlled-substances and natural medicines, such as psychedelics, cannabis, and naturally derived approved drugs. It also engages in the researching and reformulating of established natural medicines; development of synthetic formulations of existing drugs for potential commercialization and distribution; development of cepharanthine, a drug for the treatment of infectious disease and rare cancers; and research and development activities in the psychedelics space for the treatment of non-neuropsychiatric conditions. It has a license agreement with Southwest Research Institute. The company was formerly known as Aura Health Inc. and changed its name to Pharmadrug Inc. in October 2019. Pharmadrug Inc. was incorporated in 2011 and is based in Toronto, Canada.

Last Close

0.0089

Volume

857

Current Price

0.015

Change

16.465863453815274

Last Updated

2026-01-05T09:44:18.018Z

Image

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Ipo Date

-

Market Cap

963286

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

30853

Operating Income

-30853

Interest Expense

56302

Pretax Income

-87155

Net Income

-77182

Eps

-0.000713100587816921

Dividends Per Share

-

Shares Outstanding

108234380

Income Tax Expense

-

EBITDA

-18292

Operating Margin

-

Total Other Income Expense Net

-56302

Cash

6487

Short Term Investments

-

Receivables

18393

Inventories

-

Total Current Assets

30226

Property Plant Equipment

-

Total Assets

557244

Payables

-

Short Term Debt

1490458

Long Term Debt

-

Total Liabilities

2067071

Equity

-1629674

Bs_currency_symbol

CAD

Depreciation

12561

Change In Working Capital

7064

Cash From Operations

-11229

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-11229

Cf_currency_symbol

CAD

PE

-

PB

-0.9962211460697047

ROE

4.7360392323863545

ROA

-13.850665058753437

FCF

-11229

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

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

30853

Quarters > 0 > income Statement > operating Income

-30853

Quarters > 0 > income Statement > interest Expense

56302

Quarters > 0 > income Statement > pretax Income

-87155

Quarters > 0 > income Statement > net Income

-77182

Quarters > 0 > income Statement > eps

-0.000713100587816921

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108234380

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-18292

Quarters > 0 > income Statement > operating Margin

-

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

-56302

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6487

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18393

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30226

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

557244

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1490458

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2067071

Quarters > 0 > balance Sheet > equity

-1629674

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-77182

Quarters > 0 > cash Flow > depreciation

12561

Quarters > 0 > cash Flow > change In Working Capital

7064

Quarters > 0 > cash Flow > cash From Operations

-11229

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-11229

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.000713100587816921

Quarters > 0 > ratios > PB

-0.9962211460697047

Quarters > 0 > ratios > ROE

4.7360392323863545

Quarters > 0 > ratios > ROA

-13.850665058753437

Quarters > 0 > ratios > FCF

-11229

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

30399

Quarters > 1 > income Statement > operating Income

-7524

Quarters > 1 > income Statement > interest Expense

54454

Quarters > 1 > income Statement > pretax Income

-84853

Quarters > 1 > income Statement > net Income

-72636

Quarters > 1 > income Statement > eps

-0.0006740052097050625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107767713

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17838

Quarters > 1 > income Statement > operating Margin

-

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

-54454

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

17716

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15731

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38793

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

578372

Quarters > 1 > balance Sheet > payables

518377

Quarters > 1 > balance Sheet > short Term Debt

1434157

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2001044

Quarters > 1 > balance Sheet > equity

-1552492

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-72636

Quarters > 1 > cash Flow > depreciation

12561

Quarters > 1 > cash Flow > change In Working Capital

-1565

Quarters > 1 > cash Flow > cash From Operations

-72.8

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-72.8

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0006740052097050625

Quarters > 1 > ratios > PB

-1.04123930751334

Quarters > 1 > ratios > ROE

4.678671452091219

Quarters > 1 > ratios > ROA

-12.558699245468313

Quarters > 1 > ratios > FCF

-72.8

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

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

49556

Quarters > 2 > income Statement > operating Income

-49556

Quarters > 2 > income Statement > interest Expense

52934

Quarters > 2 > income Statement > pretax Income

-117077

Quarters > 2 > income Statement > net Income

-100111

Quarters > 2 > income Statement > eps

-0.0009289516981769855

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107767713

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-51582

Quarters > 2 > income Statement > operating Margin

-

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

-67521

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

74772

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9164

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

110028

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

662168

Quarters > 2 > balance Sheet > payables

621681

Quarters > 2 > balance Sheet > short Term Debt

1379702

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2001383

Quarters > 2 > balance Sheet > equity

-1481252

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-100111

Quarters > 2 > cash Flow > depreciation

12561

Quarters > 2 > cash Flow > change In Working Capital

22179

Quarters > 2 > cash Flow > cash From Operations

-14.89

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-14.89

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0009289516981769855

Quarters > 2 > ratios > PB

-1.0913171391498542

Quarters > 2 > ratios > ROE

6.758539397752712

Quarters > 2 > ratios > ROA

-15.118670790494255

Quarters > 2 > ratios > FCF

-14.89

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

100288

Quarters > 3 > income Statement > operating Income

-100288

Quarters > 3 > income Statement > interest Expense

13281

Quarters > 3 > income Statement > pretax Income

-7033

Quarters > 3 > income Statement > net Income

6084

Quarters > 3 > income Statement > eps

0.00005848004537144138

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

104035487

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7753

Quarters > 3 > income Statement > operating Margin

-

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

93255

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

75038

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

23013

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

147103

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

711804

Quarters > 3 > balance Sheet > payables

370020

Quarters > 3 > balance Sheet > short Term Debt

1348969

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1956142

Quarters > 3 > balance Sheet > equity

-1403341

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7033

Quarters > 3 > cash Flow > depreciation

12561

Quarters > 3 > cash Flow > change In Working Capital

-27287

Quarters > 3 > cash Flow > cash From Operations

1385

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-11976

Quarters > 3 > cash Flow > cash From Financing

-4438

Quarters > 3 > cash Flow > net Change In Cash

-17364

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.00005848004537144138

Quarters > 3 > ratios > PB

-1.1120121944701964

Quarters > 3 > ratios > ROE

-0.4335368239080879

Quarters > 3 > ratios > ROA

0.8547296727750897

Quarters > 3 > ratios > FCF

1385

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

583342

Annuals > 0 > income Statement > operating Income

-583342

Annuals > 0 > income Statement > interest Expense

273868

Annuals > 0 > income Statement > pretax Income

-873155

Annuals > 0 > income Statement > net Income

-793000

Annuals > 0 > income Statement > eps

-0.007630135668238237

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

103930000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-583000

Annuals > 0 > income Statement > operating Margin

-

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

-289813

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

75038

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

23013

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

147103

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

711804

Annuals > 0 > balance Sheet > payables

370020

Annuals > 0 > balance Sheet > short Term Debt

1348969

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1956142

Annuals > 0 > balance Sheet > equity

-1403341

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-873155

Annuals > 0 > cash Flow > depreciation

50244

Annuals > 0 > cash Flow > change In Working Capital

-303176

Annuals > 0 > cash Flow > cash From Operations

-756623

Annuals > 0 > cash Flow > capital Expenditures

11976

Annuals > 0 > cash Flow > cash From Investing

-11976

Annuals > 0 > cash Flow > cash From Financing

321562

Annuals > 0 > cash Flow > net Change In Cash

-449372

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.007630135668238237

Annuals > 0 > ratios > PB

-0.6591249026430497

Annuals > 0 > ratios > ROE

56.50800482562685

Annuals > 0 > ratios > ROA

-111.4070727335053

Annuals > 0 > ratios > FCF

-768599

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

26216

Annuals > 1 > income Statement > gross Profit

-26216

Annuals > 1 > income Statement > operating Expenses

1335000

Annuals > 1 > income Statement > operating Income

-1335000

Annuals > 1 > income Statement > interest Expense

334346

Annuals > 1 > income Statement > pretax Income

-14273000

Annuals > 1 > income Statement > net Income

-13201000

Annuals > 1 > income Statement > eps

-0.23369565217391305

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

56488000

Annuals > 1 > income Statement > income Tax Expense

-1010000

Annuals > 1 > income Statement > EBITDA

-1335000

Annuals > 1 > income Statement > operating Margin

-

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

-12938000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

411122

Annuals > 1 > balance Sheet > short Term Investments

11939

Annuals > 1 > balance Sheet > receivables

19153

Annuals > 1 > balance Sheet > inventories

-19153

Annuals > 1 > balance Sheet > total Current Assets

596221

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1199190

Annuals > 1 > balance Sheet > payables

449573

Annuals > 1 > balance Sheet > short Term Debt

1766821

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2664974

Annuals > 1 > balance Sheet > equity

-1704675

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-13262428

Annuals > 1 > cash Flow > depreciation

26216

Annuals > 1 > cash Flow > change In Working Capital

-57548

Annuals > 1 > cash Flow > cash From Operations

-671881

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

995041

Annuals > 1 > cash Flow > cash From Financing

225509

Annuals > 1 > cash Flow > net Change In Cash

551574

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.23369565217391305

Annuals > 1 > ratios > PB

-0.29492026339331545

Annuals > 1 > ratios > ROE

774.3998122809332

Annuals > 1 > ratios > ROA

-1100.826391147358

Annuals > 1 > ratios > FCF

-671881

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2263

Annuals > 2 > income Statement > gross Profit

-2263

Annuals > 2 > income Statement > operating Expenses

2332338

Annuals > 2 > income Statement > operating Income

-2335000

Annuals > 2 > income Statement > interest Expense

223314

Annuals > 2 > income Statement > pretax Income

-3254000

Annuals > 2 > income Statement > net Income

-8876000

Annuals > 2 > income Statement > eps

-0.17718335163189938

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

50095000

Annuals > 2 > income Statement > income Tax Expense

-190000

Annuals > 2 > income Statement > EBITDA

-2344000

Annuals > 2 > income Statement > operating Margin

-

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

-919000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8555

Annuals > 2 > balance Sheet > short Term Investments

320688

Annuals > 2 > balance Sheet > receivables

997065

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1339985

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

12112201

Annuals > 2 > balance Sheet > payables

525292

Annuals > 2 > balance Sheet > short Term Debt

1422648

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3276945

Annuals > 2 > balance Sheet > equity

8835256

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3064087

Annuals > 2 > cash Flow > depreciation

21028

Annuals > 2 > cash Flow > change In Working Capital

687215

Annuals > 2 > cash Flow > cash From Operations

-2257162

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

77577

Annuals > 2 > cash Flow > cash From Financing

843247

Annuals > 2 > cash Flow > net Change In Cash

-949429

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.17718335163189938

Annuals > 2 > ratios > PB

0.050462091873738575

Annuals > 2 > ratios > ROE

-100.4611524555712

Annuals > 2 > ratios > ROA

-73.28147873371653

Annuals > 2 > ratios > FCF

-2257162

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7009

Annuals > 3 > income Statement > cost Of Revenue

9164

Annuals > 3 > income Statement > gross Profit

-2155

Annuals > 3 > income Statement > operating Expenses

2701787

Annuals > 3 > income Statement > operating Income

-2703942

Annuals > 3 > income Statement > interest Expense

60129

Annuals > 3 > income Statement > pretax Income

-4284000

Annuals > 3 > income Statement > net Income

-5874000

Annuals > 3 > income Statement > eps

-0.12415454852891444

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

47312000

Annuals > 3 > income Statement > income Tax Expense

-834000

Annuals > 3 > income Statement > EBITDA

-4208000

Annuals > 3 > income Statement > operating Margin

-38578.142388357825

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

-1580000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

957984

Annuals > 3 > balance Sheet > short Term Investments

337387

Annuals > 3 > balance Sheet > receivables

21847

Annuals > 3 > balance Sheet > inventories

156059

Annuals > 3 > balance Sheet > total Current Assets

1593749

Annuals > 3 > balance Sheet > property Plant Equipment

99619

Annuals > 3 > balance Sheet > total Assets

19520440

Annuals > 3 > balance Sheet > payables

249000

Annuals > 3 > balance Sheet > short Term Debt

42674

Annuals > 3 > balance Sheet > long Term Debt

786374

Annuals > 3 > balance Sheet > total Liabilities

2655126

Annuals > 3 > balance Sheet > equity

16865314

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5873554

Annuals > 3 > cash Flow > depreciation

1283029

Annuals > 3 > cash Flow > change In Working Capital

-131575

Annuals > 3 > cash Flow > cash From Operations

-4125319

Annuals > 3 > cash Flow > capital Expenditures

42718

Annuals > 3 > cash Flow > cash From Investing

1480840

Annuals > 3 > cash Flow > cash From Financing

776973

Annuals > 3 > cash Flow > net Change In Cash

-1176882

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.12415454852891444

Annuals > 3 > ratios > PB

0.024967029964577003

Annuals > 3 > ratios > ROE

-34.828880150111644

Annuals > 3 > ratios > ROA

-30.09153482196098

Annuals > 3 > ratios > FCF

-4168037

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-594.6692823512626

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.000713100587816921

Valuation > metrics > PB

-0.9962211460697047

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.7360392323863545

Profitability > metrics > ROA

-255.349698934692

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.5479911903662392

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.020279672422839155

Liquidity > metrics > Quick Ratio

0.020279672422839155

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

24

Prev Profitabilities > 1

29

Prev Profitabilities > 2

27

Prev Risks > 0

29

Prev Risks > 1

26

Prev Risks > 2

0

Prev Liquidities > 0

11

Prev Liquidities > 1

13

Prev Liquidities > 2

14

Updated At

2026-01-20T22:08:45.406Z

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

-0.0005

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

-0.0005

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

-0.0006

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

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

CAD

Earnings History > 4 > eps Actual

-0.0012

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

CAD

Earnings History > 5 > eps Actual

-0.001

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

CAD

Earnings History > 6 > eps Actual

-0.0039

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

CAD

Earnings History > 7 > eps Actual

-0.152

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

CAD

Earnings History > 8 > eps Actual

-0.0308

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

CAD

Earnings History > 9 > eps Actual

-0.0062

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

CAD

Earnings History > 10 > eps Actual

-0.0026

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

CAD

Earnings History > 11 > eps Actual

-0.0084

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

CAD

Earnings History > 12 > eps Actual

-0.0129

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0847

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0331

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0231

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0216

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0193

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0318

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0698

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0264

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0815

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0084

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.2226

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0278

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1106

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.1241

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.1156

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.7355

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1128

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0468

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0147

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0328

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-