_id

691312dfccc777a4e85d7f61

Ticker

MATEF

Name

Blockmate Ventures Inc.

Exchange

OTCQB

Address

650-1231 Pacific Boulevard, Vancouver, BC, Canada, V6Z E2

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.blockmate.com

Description

Blockmate Ventures Inc. engages in the building of blockchain businesses. The company operates as a Web3 incubator/venture creator focusing on businesses that utilize blockchain technology and decentralization to provide utility, accessibility, and sustainability around everyday services. It also operates bitcoin treasury division with secure wallet infrastructure. In addition, it is involved in battery and clean energy ventures, and currencies exchange business. The company was formerly known as Midpoint Holdings Limited and changed its name to Blockmate Ventures Inc. in May 2022. Blockmate Ventures Inc. is headquartered in Vancouver, Canada.

Last Close

0.062

Volume

900

Current Price

0.0553

Change

-0.0006

Last Updated

2026-01-05T10:07:26.365Z

Image

data:image/webp;base64,UklGRrwEAABXRUJQVlA4WAoAAAAQAAAAPwAANwAAQUxQSDEDAAANoIRt2yHZeb7vb5zYtm1nZdu2nZWTrbWybdu27eTYdk931f8uevqvnqor+4iYAP5HzTCQVBkJAQTFITEtde9KA1bMNC9Omz1xxPDhY+djIVf/YNjG1PuALehLLrLc6ms09f1zn7Tc4hDEWIv0V4iw0srbHrrwLU/kIe8fjvfJMKRobHFx/YKxHvs3tIZDjIefdvaIkFdiULdsm8vPnGyqDBayHQ+8okoQ4um/fxLyCllsnHGrKGnsMiuAs9NvE0zl8C5y8zRYdqXvPZZBNqLlCkssK1mS5c1lx5nKACf/vKCYu/HVq8hSkA1rUUYZ05lHnr3//AOLyVLKHDFQ/fOxB+YhxZmGSgICOeNXkCUozBrbw9IEMhUwMCyyHEaKjZo/mMU0w4x0Q1jEOtsvT0iJ/iwh62rWldTKY7vRSSJvYguEpfbaDXmC6uPfRAAL3Ld+23vJzv9i+nFjmjHBZAuw1H0rt5CcxKx2I6HTVVuTOr2NsbOy/9oUdBprELPg9Fa24Kv/WE53zBp5glzgFI3EvK46iaLxwT14HAQnJIAkFXJwjFSzB17CM6oqm3Q6od6mwguet/Bdwx1VxVh40133f+TWzFQRkLT8lSufMcVjlywmGWaFIkSPmPUyJ2aHnHrqZBNYwBMMy4mFHA845OaDAR7au5x0Zm4ijs47CbAc9fWCkkx/DgyMqHd8hcUUvRc0ssOWvDdE5p/ydyOmNFji7pXbniCF44ZPPX1UI5++01WryRIwLrpvuqHZOcmGLUid9FamORlqv/TynSvKEkLceIV3AxjpQnIVAANQ86vfjs5DAtF3eU+gAgaGFRAaRAxfw0g1NvqrRRlFbyfdWH76QCnqndBlHXYsAM1OLEWHvAvOiwoF2jWG3sSW+TAgrHWkkBWY2iwBxoOb4XRLTrJsDF4CEINGgpEe/ceS9AwUVaP1DSqFDVY8+s/zLC/FEN5MqFJn2IN4h8oqX+D9lxBVVe6NVx/E80pIItQGbvgGz+hz9Ng/oZpjs5+7G/eMPrvj/TMsjv397XfAc9Hv1h9Zpj7F+TPH/P3nXIdAh36LqSdOpF89LcSMqrqBYk51oygMAFZQOCBkAQAA8AgAnQEqQAA4AD6tSJ1JpiSioTH3HJDAFYliAMmponABvLhLWiCwEqKMahgEecf9y/xR4LQXEO0yFGxsHbFwM/k0jPRWDlKLkQFu/TjzeBgA/vtAOb10DCnw2xEMPll2FtS/15cnSaAxgsc/Cl3n6BBd9M8i6ZJ0Mk9R3gqYKGb1nt/I3dVnemG2b3Jl0KZNA++230b9ypKTBq1a6Tv2LfBVNrfnblvpjkpR5UYAFk4VakiDuvjspdcn0/J1slVBdKyIcP539RHZCNQS+ZCxlL1fuFaeBzSsBUFZCqBb4fOtw09LrkYQ7Z6CRqImFFabHCKyaD+xSpIcHDv21w5JGrDJ61PSVLq4+CQy+Z6B3prUCEi00VnsF/LWXwigRpZ6kLn88oZrdKC0XVvvxraASUzbA6s/XKCMjqEsFhnZ8xHATcxOToQ59XbbORbjwe1YXEz5PVKRU5r7HTrc945nZZ4hgAA=

Ipo Date

-

Market Cap

9351909

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

252944

Gross Profit

-252944

Operating Expenses

1200825

Operating Income

-1200825

Interest Expense

-

Pretax Income

-1138968

Net Income

-1138968

Eps

-0.007931683486602508

Dividends Per Share

-

Shares Outstanding

151570635

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

59888

Cash

127851

Short Term Investments

-

Receivables

2127

Inventories

-

Total Current Assets

328578

Property Plant Equipment

4207

Total Assets

699997

Payables

233904

Short Term Debt

-

Long Term Debt

3324431

Total Liabilities

7259302

Equity

-6251019

Bs_currency_symbol

CAD

Depreciation

739

Change In Working Capital

186125

Cash From Operations

-668074

Capital Expenditures

310065

Cash From Investing

-

Cash From Financing

28844

Net Change In Cash

-949295

Cf_currency_symbol

CAD

PE

-

PB

-1.2703414223185052

ROE

18.220517326855028

ROA

-162.71041161604978

FCF

-978139

Fcf Percent

-

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

252944

Quarters > 0 > income Statement > gross Profit

-252944

Quarters > 0 > income Statement > operating Expenses

1200825

Quarters > 0 > income Statement > operating Income

-1200825

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1138968

Quarters > 0 > income Statement > net Income

-1138968

Quarters > 0 > income Statement > eps

-0.007931683486602508

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143597258

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

59888

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

127851

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2127

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

328578

Quarters > 0 > balance Sheet > property Plant Equipment

4207

Quarters > 0 > balance Sheet > total Assets

699997

Quarters > 0 > balance Sheet > payables

233904

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3324431

Quarters > 0 > balance Sheet > total Liabilities

7259302

Quarters > 0 > balance Sheet > equity

-6251019

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1138968

Quarters > 0 > cash Flow > depreciation

739

Quarters > 0 > cash Flow > change In Working Capital

186125

Quarters > 0 > cash Flow > cash From Operations

-668074

Quarters > 0 > cash Flow > capital Expenditures

310065

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

28844

Quarters > 0 > cash Flow > net Change In Cash

-949295

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007931683486602508

Quarters > 0 > ratios > PB

-1.2703414223185052

Quarters > 0 > ratios > ROE

18.220517326855028

Quarters > 0 > ratios > ROA

-162.71041161604978

Quarters > 0 > ratios > FCF

-978139

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

2541157

Quarters > 1 > income Statement > operating Income

-2541157

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2501982

Quarters > 1 > income Statement > net Income

-2501982

Quarters > 1 > income Statement > eps

-0.017279208422579382

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

144797258

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

33332

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1259625

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

72930

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2528941

Quarters > 1 > balance Sheet > property Plant Equipment

3223

Quarters > 1 > balance Sheet > total Assets

3284574

Quarters > 1 > balance Sheet > payables

153313

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7948748

Quarters > 1 > balance Sheet > equity

-4492155

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2501982

Quarters > 1 > cash Flow > depreciation

348

Quarters > 1 > cash Flow > change In Working Capital

97738

Quarters > 1 > cash Flow > cash From Operations

-2175753

Quarters > 1 > cash Flow > capital Expenditures

3476

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

778605

Quarters > 1 > cash Flow > net Change In Cash

-663581

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.017279208422579382

Quarters > 1 > ratios > PB

-1.7825049152132997

Quarters > 1 > ratios > ROE

55.69669791002314

Quarters > 1 > ratios > ROA

-76.17371385147663

Quarters > 1 > ratios > FCF

-2179229

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

2046179

Quarters > 2 > income Statement > operating Income

-2046179

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2043614

Quarters > 2 > income Statement > net Income

-2043614

Quarters > 2 > income Statement > eps

-0.01526819746954596

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

133847758

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

2544

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1968207

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

403

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2211475

Quarters > 2 > balance Sheet > property Plant Equipment

3471

Quarters > 2 > balance Sheet > total Assets

2728670

Quarters > 2 > balance Sheet > payables

131990

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6033318

Quarters > 2 > balance Sheet > equity

-3135266

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2043614

Quarters > 2 > cash Flow > depreciation

384

Quarters > 2 > cash Flow > change In Working Capital

190479

Quarters > 2 > cash Flow > cash From Operations

-1329600

Quarters > 2 > cash Flow > capital Expenditures

4502

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2535771

Quarters > 2 > cash Flow > net Change In Cash

1905361

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01526819746954596

Quarters > 2 > ratios > PB

-2.3608143670744366

Quarters > 2 > ratios > ROE

65.18151888866845

Quarters > 2 > ratios > ROA

-74.89414256762453

Quarters > 2 > ratios > FCF

-1334102

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

349762

Quarters > 3 > income Statement > gross Profit

-349762

Quarters > 3 > income Statement > operating Expenses

1272835

Quarters > 3 > income Statement > operating Income

-1272835

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1274957

Quarters > 3 > income Statement > net Income

-1274957

Quarters > 3 > income Statement > eps

-0.01150706497147713

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

110797758

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-2122

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

131840

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

244

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

472852

Quarters > 3 > balance Sheet > property Plant Equipment

1538

Quarters > 3 > balance Sheet > total Assets

789562

Quarters > 3 > balance Sheet > payables

187034

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4524793

Quarters > 3 > balance Sheet > equity

-3622519

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1274957

Quarters > 3 > cash Flow > depreciation

168

Quarters > 3 > cash Flow > change In Working Capital

182780

Quarters > 3 > cash Flow > cash From Operations

-1027605

Quarters > 3 > cash Flow > capital Expenditures

304

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

99933

Quarters > 3 > cash Flow > net Change In Cash

4743

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01150706497147713

Quarters > 3 > ratios > PB

-1.6913965164571947

Quarters > 3 > ratios > ROE

35.19531574575592

Quarters > 3 > ratios > ROA

-161.4764894967083

Quarters > 3 > ratios > FCF

-1027909

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

2924031

Annuals > 0 > income Statement > operating Income

-2924031

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3604576

Annuals > 0 > income Statement > net Income

-2603324

Annuals > 0 > income Statement > eps

-0.023496179408251203

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

110797758

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-796395

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

57464

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

458521

Annuals > 0 > balance Sheet > property Plant Equipment

1636

Annuals > 0 > balance Sheet > total Assets

1307263

Annuals > 0 > balance Sheet > payables

114685

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3709428

Annuals > 0 > balance Sheet > equity

-2339115

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2603324

Annuals > 0 > cash Flow > depreciation

258

Annuals > 0 > cash Flow > change In Working Capital

-180851

Annuals > 0 > cash Flow > cash From Operations

-2818909

Annuals > 0 > cash Flow > capital Expenditures

11242

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2488029

Annuals > 0 > cash Flow > net Change In Cash

-762051

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.023496179408251203

Annuals > 0 > ratios > PB

-2.9225675815853434

Annuals > 0 > ratios > ROE

111.29525482928373

Annuals > 0 > ratios > ROA

-199.14309515376783

Annuals > 0 > ratios > FCF

-2830151

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

7721

Annuals > 1 > income Statement > cost Of Revenue

22203

Annuals > 1 > income Statement > gross Profit

-14482

Annuals > 1 > income Statement > operating Expenses

1419260

Annuals > 1 > income Statement > operating Income

-1411539

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1839265

Annuals > 1 > income Statement > net Income

-2809575

Annuals > 1 > income Statement > eps

-0.02602253394030026

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107967003

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-18281.81582696542

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

-429567

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

499852

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

961190

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

961190

Annuals > 1 > balance Sheet > payables

707670

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1281352

Annuals > 1 > balance Sheet > equity

-320162

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2809575

Annuals > 1 > cash Flow > depreciation

23750

Annuals > 1 > cash Flow > change In Working Capital

382369

Annuals > 1 > cash Flow > cash From Operations

-1776582

Annuals > 1 > cash Flow > capital Expenditures

5709

Annuals > 1 > cash Flow > cash From Investing

-30211

Annuals > 1 > cash Flow > cash From Financing

2002159

Annuals > 1 > cash Flow > net Change In Cash

84846

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02602253394030026

Annuals > 1 > ratios > PB

-20.806854295950174

Annuals > 1 > ratios > ROE

877.547928861014

Annuals > 1 > ratios > ROA

-292.3017301470053

Annuals > 1 > ratios > FCF

-1782291

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-230.8368087035358

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

435779

Annuals > 2 > income Statement > cost Of Revenue

231719

Annuals > 2 > income Statement > gross Profit

204060

Annuals > 2 > income Statement > operating Expenses

2494728

Annuals > 2 > income Statement > operating Income

-2058949

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4638888

Annuals > 2 > income Statement > net Income

-4638888

Annuals > 2 > income Statement > eps

-0.07305144463939998

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63501660

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1950040

Annuals > 2 > income Statement > operating Margin

-472.4754979014592

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

-2583758

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

740389

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11504

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

771353

Annuals > 2 > balance Sheet > property Plant Equipment

22866

Annuals > 2 > balance Sheet > total Assets

794219

Annuals > 2 > balance Sheet > payables

378927

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

385177

Annuals > 2 > balance Sheet > equity

409042

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4638888

Annuals > 2 > cash Flow > depreciation

146281

Annuals > 2 > cash Flow > change In Working Capital

245173

Annuals > 2 > cash Flow > cash From Operations

-1693016

Annuals > 2 > cash Flow > capital Expenditures

308842

Annuals > 2 > cash Flow > cash From Investing

-436977

Annuals > 2 > cash Flow > cash From Financing

-34139

Annuals > 2 > cash Flow > net Change In Cash

-2243616

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07305144463939998

Annuals > 2 > ratios > PB

9.578606651639685

Annuals > 2 > ratios > ROE

-1134.0859862801376

Annuals > 2 > ratios > ROA

-584.0817205330017

Annuals > 2 > ratios > FCF

-2001858

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.593745912492341

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

388314

Annuals > 3 > income Statement > cost Of Revenue

476199

Annuals > 3 > income Statement > gross Profit

-87885

Annuals > 3 > income Statement > operating Expenses

1127901

Annuals > 3 > income Statement > operating Income

-739587

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-786544

Annuals > 3 > income Statement > net Income

-786544

Annuals > 3 > income Statement > eps

-0.014701300856833226

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53501660

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-713847

Annuals > 3 > income Statement > operating Margin

-190.46107016486658

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

-46966

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2984005

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27272

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3031048

Annuals > 3 > balance Sheet > property Plant Equipment

8586

Annuals > 3 > balance Sheet > total Assets

3067206

Annuals > 3 > balance Sheet > payables

156083

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

156083

Annuals > 3 > balance Sheet > equity

2911123

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-786544

Annuals > 3 > cash Flow > depreciation

11955

Annuals > 3 > cash Flow > change In Working Capital

10619

Annuals > 3 > cash Flow > cash From Operations

-715185

Annuals > 3 > cash Flow > capital Expenditures

10528

Annuals > 3 > cash Flow > cash From Investing

-51885

Annuals > 3 > cash Flow > cash From Financing

-123524

Annuals > 3 > cash Flow > net Change In Cash

2273134

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.014701300856833226

Annuals > 3 > ratios > PB

1.13394467427175

Annuals > 3 > ratios > ROE

-27.018576679858597

Annuals > 3 > ratios > ROA

-25.64366397300996

Annuals > 3 > ratios > FCF

-725713

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.8688818842483146

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.007931683486602508

Valuation > metrics > PB

-1.2703414223185052

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

18.220517326855028

Profitability > metrics > ROA

-346.63550207256725

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-20.05117886721881

Risk > final Score

-50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4047557972501539

Liquidity > metrics > Quick Ratio

1.4047557972501539

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-275

Prev Risks > 1

-3187

Prev Risks > 2

-2369

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:33.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2025-12-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0056

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

-0.0063

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

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0123

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

-0.0104

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

CAD

Earnings History > 5 > eps Actual

-0.0081

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

-0.0073

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

2024-06-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0035

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

CAD

Earnings History > 8 > eps Actual

-0.0027

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

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0035

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

2023-05-29

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.006

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

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0096

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

-0.0064

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-