_id

6913116bccc777a4e85d7ed1

Ticker

LUFFF

Name

Luff Enterprises Ltd

Exchange

PINK

Address

1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://herbaldispatch.com

Description

Herbal Dispatch Inc. owns and operates cannabis e-commerce platforms in Canada and the United States. It provides cannabis and cannabis related products comprising dried flowers, pre-rolls, concentrates, vapes, edibles, oils and capsules, topicals, CBD, plants and seeds, and other accessories; and small-batch craft cannabis flower and a range of other product formats through its flagship cannabis marketplace, Herbal Dispatch. The company also provides co-packing and white-labelling services. In addition, it exports its products. The company serves the medical and recreational consumer markets. The company was formerly known as Luff Enterprises Ltd. and changed its name to Herbal Dispatch Inc. in January 2023. Herbal Dispatch Inc. was founded in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.4

Volume

-

Current Price

0.4

Change

0

Last Updated

2026-01-05T09:57:34.572Z

Image

-

Ipo Date

-

Market Cap

180685136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2573089

Cost Of Revenue

1502517

Gross Profit

344960

Operating Expenses

665619

Operating Income

-320658

Interest Expense

57918

Pretax Income

-379371

Net Income

-379371

Eps

-0.004638881846681208

Dividends Per Share

-

Shares Outstanding

123344919

Income Tax Expense

-

EBITDA

-248340

Operating Margin

-12.461986351812937

Total Other Income Expense Net

-58713

Cash

700052

Short Term Investments

-

Receivables

433618

Inventories

3021966

Total Current Assets

3228932

Property Plant Equipment

329462

Total Assets

6825792

Payables

4447021

Short Term Debt

1402314

Long Term Debt

229255

Total Liabilities

5827023

Equity

998769

Bs_currency_symbol

CAD

Depreciation

101832

Change In Working Capital

876354

Cash From Operations

352855

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-86042

Net Change In Cash

260579

Cf_currency_symbol

CAD

PE

-

PB

32.752598048197335

ROE

-37.98385812935724

ROA

-5.557904489325194

FCF

352855

Fcf Percent

0.13713283916724217

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2573089

Quarters > 0 > income Statement > cost Of Revenue

1502517

Quarters > 0 > income Statement > gross Profit

344960

Quarters > 0 > income Statement > operating Expenses

665619

Quarters > 0 > income Statement > operating Income

-320658

Quarters > 0 > income Statement > interest Expense

57918

Quarters > 0 > income Statement > pretax Income

-379371

Quarters > 0 > income Statement > net Income

-379371

Quarters > 0 > income Statement > eps

-0.004638881846681208

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81780699

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-248340

Quarters > 0 > income Statement > operating Margin

-12.461986351812937

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

-58713

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

700052

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

433618

Quarters > 0 > balance Sheet > inventories

3021966

Quarters > 0 > balance Sheet > total Current Assets

3228932

Quarters > 0 > balance Sheet > property Plant Equipment

329462

Quarters > 0 > balance Sheet > total Assets

6825792

Quarters > 0 > balance Sheet > payables

4447021

Quarters > 0 > balance Sheet > short Term Debt

1402314

Quarters > 0 > balance Sheet > long Term Debt

229255

Quarters > 0 > balance Sheet > total Liabilities

5827023

Quarters > 0 > balance Sheet > equity

998769

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-528373

Quarters > 0 > cash Flow > depreciation

101832

Quarters > 0 > cash Flow > change In Working Capital

876354

Quarters > 0 > cash Flow > cash From Operations

352855

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-86042

Quarters > 0 > cash Flow > net Change In Cash

260579

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004638881846681208

Quarters > 0 > ratios > PB

32.752598048197335

Quarters > 0 > ratios > ROE

-37.98385812935724

Quarters > 0 > ratios > ROA

-5.557904489325194

Quarters > 0 > ratios > FCF

352855

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.13713283916724217

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2737983

Quarters > 1 > income Statement > cost Of Revenue

2308869

Quarters > 1 > income Statement > gross Profit

429114

Quarters > 1 > income Statement > operating Expenses

959430

Quarters > 1 > income Statement > operating Income

-530316

Quarters > 1 > income Statement > interest Expense

104277

Quarters > 1 > income Statement > pretax Income

-666016

Quarters > 1 > income Statement > net Income

-666016

Quarters > 1 > income Statement > eps

-0.008143926478300216

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81780699

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-459907

Quarters > 1 > income Statement > operating Margin

-19.36885656338991

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

-135700

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

329556

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

235390

Quarters > 1 > balance Sheet > inventories

2398304

Quarters > 1 > balance Sheet > total Current Assets

3117118

Quarters > 1 > balance Sheet > property Plant Equipment

367931

Quarters > 1 > balance Sheet > total Assets

8228504

Quarters > 1 > balance Sheet > payables

4274326

Quarters > 1 > balance Sheet > short Term Debt

1399597

Quarters > 1 > balance Sheet > long Term Debt

307527

Quarters > 1 > balance Sheet > total Liabilities

6341030

Quarters > 1 > balance Sheet > equity

1887474

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-666016

Quarters > 1 > cash Flow > depreciation

101832

Quarters > 1 > cash Flow > change In Working Capital

588302

Quarters > 1 > cash Flow > cash From Operations

63745

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-90954

Quarters > 1 > cash Flow > net Change In Cash

-26689

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008143926478300216

Quarters > 1 > ratios > PB

17.33124779467161

Quarters > 1 > ratios > ROE

-35.28610195425209

Quarters > 1 > ratios > ROA

-8.094010770366035

Quarters > 1 > ratios > FCF

63745

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02328173695746102

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2717000

Quarters > 2 > income Statement > cost Of Revenue

2058000

Quarters > 2 > income Statement > gross Profit

659447

Quarters > 2 > income Statement > operating Expenses

832531

Quarters > 2 > income Statement > operating Income

-173000

Quarters > 2 > income Statement > interest Expense

82019

Quarters > 2 > income Statement > pretax Income

-287000

Quarters > 2 > income Statement > net Income

-287000

Quarters > 2 > income Statement > eps

-0.003509372592655996

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81781000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-103000

Quarters > 2 > income Statement > operating Margin

-6.367316893632684

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

-114000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

356245

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

653043

Quarters > 2 > balance Sheet > inventories

2610225

Quarters > 2 > balance Sheet > total Current Assets

3787571

Quarters > 2 > balance Sheet > property Plant Equipment

406402

Quarters > 2 > balance Sheet > total Assets

9000789

Quarters > 2 > balance Sheet > payables

4252729

Quarters > 2 > balance Sheet > short Term Debt

1373091

Quarters > 2 > balance Sheet > long Term Debt

381845

Quarters > 2 > balance Sheet > total Liabilities

6479242

Quarters > 2 > balance Sheet > equity

2521547

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-287098

Quarters > 2 > cash Flow > depreciation

101832

Quarters > 2 > cash Flow > change In Working Capital

-150943

Quarters > 2 > cash Flow > cash From Operations

-296368

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

379033

Quarters > 2 > cash Flow > net Change In Cash

81459

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.003509372592655996

Quarters > 2 > ratios > PB

12.973147040289156

Quarters > 2 > ratios > ROE

-11.381901665921754

Quarters > 2 > ratios > ROA

-3.18860935413551

Quarters > 2 > ratios > FCF

-296368

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10907913139492087

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2282000

Quarters > 3 > income Statement > cost Of Revenue

2098000

Quarters > 3 > income Statement > gross Profit

184241

Quarters > 3 > income Statement > operating Expenses

906664

Quarters > 3 > income Statement > operating Income

-722000

Quarters > 3 > income Statement > interest Expense

113537

Quarters > 3 > income Statement > pretax Income

-1646000

Quarters > 3 > income Statement > net Income

-1646000

Quarters > 3 > income Statement > eps

-0.020126924346730902

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81781000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1431000

Quarters > 3 > income Statement > operating Margin

-31.638913234005255

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

-924000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

274786

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

526584

Quarters > 3 > balance Sheet > inventories

1598470

Quarters > 3 > balance Sheet > total Current Assets

2600475

Quarters > 3 > balance Sheet > property Plant Equipment

444872

Quarters > 3 > balance Sheet > total Assets

7915525

Quarters > 3 > balance Sheet > payables

3363902

Quarters > 3 > balance Sheet > short Term Debt

373073

Quarters > 3 > balance Sheet > long Term Debt

961319

Quarters > 3 > balance Sheet > total Liabilities

5138823

Quarters > 3 > balance Sheet > equity

2776702

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1645934

Quarters > 3 > cash Flow > depreciation

101468

Quarters > 3 > cash Flow > change In Working Capital

585509

Quarters > 3 > cash Flow > cash From Operations

-103698

Quarters > 3 > cash Flow > capital Expenditures

5820

Quarters > 3 > cash Flow > cash From Investing

-5820

Quarters > 3 > cash Flow > cash From Financing

12273

Quarters > 3 > cash Flow > net Change In Cash

-96472

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.020126924346730902

Quarters > 3 > ratios > PB

11.781026555964596

Quarters > 3 > ratios > ROE

-59.278957554681774

Quarters > 3 > ratios > ROA

-20.79457774436945

Quarters > 3 > ratios > FCF

-109518

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.04799211218229623

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9923000

Annuals > 0 > income Statement > cost Of Revenue

7929000

Annuals > 0 > income Statement > gross Profit

1995000

Annuals > 0 > income Statement > operating Expenses

3489000

Annuals > 0 > income Statement > operating Income

-1494000

Annuals > 0 > income Statement > interest Expense

294308

Annuals > 0 > income Statement > pretax Income

-2773000

Annuals > 0 > income Statement > net Income

-2773000

Annuals > 0 > income Statement > eps

-0.035126165383056344

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78944000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2074000

Annuals > 0 > income Statement > operating Margin

-15.055930666129195

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

-1279000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

274786

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

526584

Annuals > 0 > balance Sheet > inventories

1598470

Annuals > 0 > balance Sheet > total Current Assets

2600475

Annuals > 0 > balance Sheet > property Plant Equipment

444872

Annuals > 0 > balance Sheet > total Assets

7915525

Annuals > 0 > balance Sheet > payables

3363902

Annuals > 0 > balance Sheet > short Term Debt

373073

Annuals > 0 > balance Sheet > long Term Debt

961319

Annuals > 0 > balance Sheet > total Liabilities

5138823

Annuals > 0 > balance Sheet > equity

2776702

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2773049

Annuals > 0 > cash Flow > depreciation

404466

Annuals > 0 > cash Flow > change In Working Capital

961370

Annuals > 0 > cash Flow > cash From Operations

-374047

Annuals > 0 > cash Flow > capital Expenditures

21883

Annuals > 0 > cash Flow > cash From Investing

-21883

Annuals > 0 > cash Flow > cash From Financing

450536

Annuals > 0 > cash Flow > net Change In Cash

52394

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.035126165383056344

Annuals > 0 > ratios > PB

11.372340279943618

Annuals > 0 > ratios > ROE

-99.86667636642319

Annuals > 0 > ratios > ROA

-35.032420464845984

Annuals > 0 > ratios > FCF

-395930

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.039900231784742515

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4744000

Annuals > 1 > income Statement > cost Of Revenue

3450000

Annuals > 1 > income Statement > gross Profit

1294000

Annuals > 1 > income Statement > operating Expenses

2979000

Annuals > 1 > income Statement > operating Income

-1685000

Annuals > 1 > income Statement > interest Expense

191680

Annuals > 1 > income Statement > pretax Income

-2071000

Annuals > 1 > income Statement > net Income

-2071000

Annuals > 1 > income Statement > eps

-0.029454012771464737

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70313000

Annuals > 1 > income Statement > income Tax Expense

2071305

Annuals > 1 > income Statement > EBITDA

-1489000

Annuals > 1 > income Statement > operating Margin

-35.51854974704891

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

-386000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

222392

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

704318

Annuals > 1 > balance Sheet > inventories

1242439

Annuals > 1 > balance Sheet > total Current Assets

2308280

Annuals > 1 > balance Sheet > property Plant Equipment

574007

Annuals > 1 > balance Sheet > total Assets

8186930

Annuals > 1 > balance Sheet > payables

2197075

Annuals > 1 > balance Sheet > short Term Debt

247114

Annuals > 1 > balance Sheet > long Term Debt

933645

Annuals > 1 > balance Sheet > total Liabilities

3945689

Annuals > 1 > balance Sheet > equity

4241241

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2071310

Annuals > 1 > cash Flow > depreciation

390524

Annuals > 1 > cash Flow > change In Working Capital

484503

Annuals > 1 > cash Flow > cash From Operations

-950390

Annuals > 1 > cash Flow > capital Expenditures

6337

Annuals > 1 > cash Flow > cash From Investing

-6337

Annuals > 1 > cash Flow > cash From Financing

-21642

Annuals > 1 > cash Flow > net Change In Cash

-981202

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.029454012771464737

Annuals > 1 > ratios > PB

6.631360962510738

Annuals > 1 > ratios > ROE

-48.83004762049598

Annuals > 1 > ratios > ROA

-25.296417582659192

Annuals > 1 > ratios > FCF

-956727

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.20167095278246205

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

318763

Annuals > 2 > income Statement > cost Of Revenue

339182

Annuals > 2 > income Statement > gross Profit

-20419

Annuals > 2 > income Statement > operating Expenses

2556000

Annuals > 2 > income Statement > operating Income

-2576000

Annuals > 2 > income Statement > interest Expense

13521

Annuals > 2 > income Statement > pretax Income

-4578000

Annuals > 2 > income Statement > net Income

-4615000

Annuals > 2 > income Statement > eps

-0.092285234362502

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50008000

Annuals > 2 > income Statement > income Tax Expense

36977

Annuals > 2 > income Statement > EBITDA

-4284000

Annuals > 2 > income Statement > operating Margin

-808.1239039662696

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

-2002000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1203594

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

456287

Annuals > 2 > balance Sheet > inventories

388283

Annuals > 2 > balance Sheet > total Current Assets

2114098

Annuals > 2 > balance Sheet > property Plant Equipment

73890

Annuals > 2 > balance Sheet > total Assets

7942158

Annuals > 2 > balance Sheet > payables

551785

Annuals > 2 > balance Sheet > short Term Debt

474864

Annuals > 2 > balance Sheet > long Term Debt

457033

Annuals > 2 > balance Sheet > total Liabilities

1665076

Annuals > 2 > balance Sheet > equity

6277082

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4615000

Annuals > 2 > cash Flow > depreciation

227159

Annuals > 2 > cash Flow > change In Working Capital

-358056

Annuals > 2 > cash Flow > cash From Operations

-2620140

Annuals > 2 > cash Flow > capital Expenditures

45735

Annuals > 2 > cash Flow > cash From Investing

157118

Annuals > 2 > cash Flow > cash From Financing

-213514

Annuals > 2 > cash Flow > net Change In Cash

-2677008

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.092285234362502

Annuals > 2 > ratios > PB

3.1867036307634664

Annuals > 2 > ratios > ROE

-73.52142285221063

Annuals > 2 > ratios > ROA

-58.10763271141168

Annuals > 2 > ratios > FCF

-2665875

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-8.36318832486832

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

684238

Annuals > 3 > income Statement > cost Of Revenue

444577

Annuals > 3 > income Statement > gross Profit

239661

Annuals > 3 > income Statement > operating Expenses

3872000

Annuals > 3 > income Statement > operating Income

-3632000

Annuals > 3 > income Statement > interest Expense

93258

Annuals > 3 > income Statement > pretax Income

-2381504

Annuals > 3 > income Statement > net Income

-2396000

Annuals > 3 > income Statement > eps

-0.059274652417000646

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40422000

Annuals > 3 > income Statement > income Tax Expense

14496

Annuals > 3 > income Statement > EBITDA

-1623000

Annuals > 3 > income Statement > operating Margin

-530.8094551895686

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

1250496

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3880602

Annuals > 3 > balance Sheet > short Term Investments

754422

Annuals > 3 > balance Sheet > receivables

88550

Annuals > 3 > balance Sheet > inventories

344952

Annuals > 3 > balance Sheet > total Current Assets

6061425

Annuals > 3 > balance Sheet > property Plant Equipment

105072

Annuals > 3 > balance Sheet > total Assets

7251489

Annuals > 3 > balance Sheet > payables

229671

Annuals > 3 > balance Sheet > short Term Debt

111062

Annuals > 3 > balance Sheet > long Term Debt

427339

Annuals > 3 > balance Sheet > total Liabilities

768072

Annuals > 3 > balance Sheet > equity

6483417

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2395752

Annuals > 3 > cash Flow > depreciation

665268

Annuals > 3 > cash Flow > change In Working Capital

-104925

Annuals > 3 > cash Flow > cash From Operations

-2959478

Annuals > 3 > cash Flow > capital Expenditures

95134

Annuals > 3 > cash Flow > cash From Investing

6359993

Annuals > 3 > cash Flow > cash From Financing

-1414188

Annuals > 3 > cash Flow > net Change In Cash

1948238

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.059274652417000646

Annuals > 3 > ratios > PB

2.4938701305191384

Annuals > 3 > ratios > ROE

-36.955821289915484

Annuals > 3 > ratios > ROA

-33.041489823676216

Annuals > 3 > ratios > FCF

-3054612

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.464253666122022

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.004638881846681208

Valuation > metrics > PB

32.752598048197335

Valuation > final Score

20

Valuation > verdict

991.8% Overvalued

Profitability > metrics > ROE

-37.98385812935724

Profitability > metrics > ROA

-11.749117045512262

Profitability > metrics > Net Margin

-0.14743796269775356

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.834204906239581

Risk > metrics > Interest Coverage

-5.53641355019165

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5520169386776446

Liquidity > metrics > Quick Ratio

0.03538282556906042

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-14

Prev Risks > 1

10

Prev Risks > 2

5

Prev Liquidities > 0

16

Prev Liquidities > 1

20

Prev Liquidities > 2

23

Updated At

2026-01-20T22:09:49.664Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

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

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0047

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0059

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

2025-04-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0024

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0144

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

2024-12-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0035

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

CAD

Earnings History > 6 > eps Actual

0.0005

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.008

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0045

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0058

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

CAD

Earnings History > 10 > eps Actual

-0.0046

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0083

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0191

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0114

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

CAD

Earnings History > 14 > eps Actual

-0.0249

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

2022-05-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.001

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

-0.0159

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

-0.0289

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

-0.0166

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

-0.0297

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

-0.0068

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

-0.0393

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

-0.0598

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

-0.3283

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

-0.0576

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

-0.0825

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

-0.06

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.3942

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0575

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0739

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-