_id

69131466ccc777a4e85d7ff9

Ticker

MDNAF

Name

Medicenna Therapeutics Corp

Exchange

OTCQX

Address

2 Bloor Street West, Toronto, ON, Canada, M4W 3E2

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.medicenna.com

Description

Medicenna Therapeutics Corp., a clinical-stage immunotherapy company, engages in the development and commercialization of Superkines and empowered Superkines for the treatment of cancer, inflammation, and immune-mediated diseases. It develops bizaxofusp, an interleukin- 4 (IL-4) targeted therapy for the treatment of recurrent glioblastoma. The company also develops MDNA11, a long-acting interleukin-2 (IL-2) to activate anti-cancer immune cells over immunosuppressive Tregs; MDNA209, an IL-2/IL-15 antagonist for autoimmune diseases, such as multiple sclerosis and graft versus host diseases; MDNA413, a dual IL-4/IL-13 antagonist to treat cancer immunotherapies; MDNA113, a tumor-targeting and activatable masked anti-PD-1-IL-2 BiSKITTM for cancer; and MDNA132, an IL-13 Superkine for various tumors. Medicenna Therapeutics Corp. is headquartered in Toronto, Canada.

Last Close

0.7

Volume

23000

Current Price

0.667

Change

0.053

Last Updated

2026-01-05T10:17:48.481Z

Image

data:image/webp;base64,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

Ipo Date

2001-08-27T00:00:00.000Z

Market Cap

60556700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.75

Target Price

3.25

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5470000

Operating Income

-5470000

Interest Expense

-

Pretax Income

-4883000

Net Income

-4883000

Eps

-0.05854113407831912

Dividends Per Share

-

Shares Outstanding

83411435

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

429000

Cash

15748000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

17872000

Property Plant Equipment

120000

Total Assets

18041000

Payables

3646000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7799000

Equity

10242000

Bs_currency_symbol

CAD

Depreciation

23000

Change In Working Capital

-122000

Cash From Operations

-4937000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-19000

Net Change In Cash

-4711000

Cf_currency_symbol

CAD

PE

-

PB

5.432086227787542

ROE

-47.67623511033001

ROA

-27.066127154814033

FCF

-4937000

Fcf Percent

-

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

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

5470000

Quarters > 0 > income Statement > operating Income

-5470000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4883000

Quarters > 0 > income Statement > net Income

-4883000

Quarters > 0 > income Statement > eps

-0.05854113407831912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

83411435

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

429000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

15748000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17872000

Quarters > 0 > balance Sheet > property Plant Equipment

120000

Quarters > 0 > balance Sheet > total Assets

18041000

Quarters > 0 > balance Sheet > payables

3646000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7799000

Quarters > 0 > balance Sheet > equity

10242000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4883000

Quarters > 0 > cash Flow > depreciation

23000

Quarters > 0 > cash Flow > change In Working Capital

-122000

Quarters > 0 > cash Flow > cash From Operations

-4937000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-19000

Quarters > 0 > cash Flow > net Change In Cash

-4711000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.05854113407831912

Quarters > 0 > ratios > PB

5.432086227787542

Quarters > 0 > ratios > ROE

-47.67623511033001

Quarters > 0 > ratios > ROA

-27.066127154814033

Quarters > 0 > ratios > FCF

-4937000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

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

5509000

Quarters > 1 > income Statement > operating Income

-5509000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4928000

Quarters > 1 > income Statement > net Income

-4928000

Quarters > 1 > income Statement > eps

-0.05910239201580413

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83380720

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

377000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

20459000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22578000

Quarters > 1 > balance Sheet > property Plant Equipment

142000

Quarters > 1 > balance Sheet > total Assets

22770000

Quarters > 1 > balance Sheet > payables

3187000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8129000

Quarters > 1 > balance Sheet > equity

14641000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4928000

Quarters > 1 > cash Flow > depreciation

19000

Quarters > 1 > cash Flow > change In Working Capital

1343000

Quarters > 1 > cash Flow > cash From Operations

-3546000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

39000

Quarters > 1 > cash Flow > net Change In Cash

-4378000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05910239201580413

Quarters > 1 > ratios > PB

3.7985752503244314

Quarters > 1 > ratios > ROE

-33.65890308039069

Quarters > 1 > ratios > ROA

-21.642512077294686

Quarters > 1 > ratios > FCF

-3546000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

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

5719000

Quarters > 2 > income Statement > operating Income

-5719000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1187000

Quarters > 2 > income Statement > net Income

1187000

Quarters > 2 > income Statement > eps

0.015175974501805807

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78215735

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

6642000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

24837000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28171000

Quarters > 2 > balance Sheet > property Plant Equipment

159000

Quarters > 2 > balance Sheet > total Assets

28382000

Quarters > 2 > balance Sheet > payables

2701000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9287000

Quarters > 2 > balance Sheet > equity

19095000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1187000

Quarters > 2 > cash Flow > depreciation

19000

Quarters > 2 > cash Flow > change In Working Capital

963000

Quarters > 2 > cash Flow > cash From Operations

-4996000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-19000

Quarters > 2 > cash Flow > net Change In Cash

-5159000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.015175974501805807

Quarters > 2 > ratios > PB

2.732123343545431

Quarters > 2 > ratios > ROE

6.216286986122022

Quarters > 2 > ratios > ROA

4.182228172785568

Quarters > 2 > ratios > FCF

-4996000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

66

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

5120000

Quarters > 3 > income Statement > operating Income

-5120000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5191000

Quarters > 3 > income Statement > net Income

-5191000

Quarters > 3 > income Statement > eps

-0.06636771999905135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78215735

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

-449000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

29996000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

32011000

Quarters > 3 > balance Sheet > property Plant Equipment

175000

Quarters > 3 > balance Sheet > total Assets

32239000

Quarters > 3 > balance Sheet > payables

1880000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14788000

Quarters > 3 > balance Sheet > equity

17451000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5191000

Quarters > 3 > cash Flow > depreciation

18000

Quarters > 3 > cash Flow > change In Working Capital

540000

Quarters > 3 > cash Flow > cash From Operations

-3555000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1908000

Quarters > 3 > cash Flow > net Change In Cash

-430000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06636771999905135

Quarters > 3 > ratios > PB

2.989507492120796

Quarters > 3 > ratios > ROE

-29.746146352644548

Quarters > 3 > ratios > ROA

-16.10161605508856

Quarters > 3 > ratios > FCF

-3555000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

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

20406000

Annuals > 0 > income Statement > operating Income

-20406000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11805000

Annuals > 0 > income Statement > net Income

-11805000

Annuals > 0 > income Statement > eps

-0.15092871018855733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78215735

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

7251000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

24837000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28171000

Annuals > 0 > balance Sheet > property Plant Equipment

159000

Annuals > 0 > balance Sheet > total Assets

28382000

Annuals > 0 > balance Sheet > payables

2701000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9287000

Annuals > 0 > balance Sheet > equity

19095000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11805000

Annuals > 0 > cash Flow > depreciation

53000

Annuals > 0 > cash Flow > change In Working Capital

1314000

Annuals > 0 > cash Flow > cash From Operations

-16492000

Annuals > 0 > cash Flow > capital Expenditures

33000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

23492000

Annuals > 0 > cash Flow > net Change In Cash

7855000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.15092871018855733

Annuals > 0 > ratios > PB

2.9860838342498033

Annuals > 0 > ratios > ROE

-61.822466614296935

Annuals > 0 > ratios > ROA

-41.59326333591713

Annuals > 0 > ratios > FCF

-16525000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

18674000

Annuals > 1 > income Statement > operating Income

-18674000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-25466000

Annuals > 1 > income Statement > net Income

-25466000

Annuals > 1 > income Statement > eps

-0.3656939341089493

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69637469

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-7990000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

16982000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19077000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

19134000

Annuals > 1 > balance Sheet > payables

2070000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13943000

Annuals > 1 > balance Sheet > equity

5191000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-25466000

Annuals > 1 > cash Flow > depreciation

4000

Annuals > 1 > cash Flow > change In Working Capital

741000

Annuals > 1 > cash Flow > cash From Operations

-16260000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-16614000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.3656939341089493

Annuals > 1 > ratios > PB

9.779563648815257

Annuals > 1 > ratios > ROE

-490.57984973993445

Annuals > 1 > ratios > ROA

-133.0929235915125

Annuals > 1 > ratios > FCF

-16260000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

16303000

Annuals > 2 > income Statement > operating Income

-16303000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-10048000

Annuals > 2 > income Statement > net Income

-10048000

Annuals > 2 > income Statement > eps

-0.1442901378279558

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69637469

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

5341000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

33596000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

36385000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

36446000

Annuals > 2 > balance Sheet > payables

1617000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6960000

Annuals > 2 > balance Sheet > equity

29486000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-10048000

Annuals > 2 > cash Flow > depreciation

4000

Annuals > 2 > cash Flow > change In Working Capital

2410000

Annuals > 2 > cash Flow > cash From Operations

-12657000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

24760000

Annuals > 2 > cash Flow > net Change In Cash

13061000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1442901378279558

Annuals > 2 > ratios > PB

1.7216887641931764

Annuals > 2 > ratios > ROE

-34.077189174523504

Annuals > 2 > ratios > ROA

-27.56955495802009

Annuals > 2 > ratios > FCF

-12657000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

22473000

Annuals > 3 > income Statement > operating Income

-22473000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-22577000

Annuals > 3 > income Statement > net Income

-22577000

Annuals > 3 > income Statement > eps

-0.40571469553903783

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55647479

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-173000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

20535000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

23391000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

23456000

Annuals > 3 > balance Sheet > payables

1672000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2621000

Annuals > 3 > balance Sheet > equity

20835000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-22577000

Annuals > 3 > cash Flow > depreciation

38000

Annuals > 3 > cash Flow > change In Working Capital

-1844000

Annuals > 3 > cash Flow > cash From Operations

-23584000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3878000

Annuals > 3 > cash Flow > net Change In Cash

-9840000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.40571469553903783

Annuals > 3 > ratios > PB

1.9470608203023756

Annuals > 3 > ratios > ROE

-108.36093112550995

Annuals > 3 > ratios > ROA

-96.2525579809004

Annuals > 3 > ratios > FCF

-23584000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.05854113407831912

Valuation > metrics > PB

5.432086227787542

Valuation > final Score

25.679137722124583

Valuation > verdict

81.1% Overvalued

Profitability > metrics > ROE

-47.67623511033001

Profitability > metrics > ROA

-27.32206803939123

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7614723686779926

Risk > metrics > Interest Coverage

-12.750582750582751

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.90181020296215

Liquidity > metrics > Quick Ratio

4.90181020296215

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.01424749675569

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

40

Prev Profitabilities > 2

15

Prev Risks > 0

-10

Prev Risks > 1

57

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:29.089Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.047

Earnings History > 0 > eps Difference

0.047

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0428

Earnings History > 1 > eps Estimate

-0.0456

Earnings History > 1 > eps Difference

0.0028

Earnings History > 1 > surprise Percent

6.1404

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.0436

Earnings History > 2 > eps Difference

-0.0164

Earnings History > 2 > surprise Percent

-37.6147

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0146

Earnings History > 3 > eps Estimate

-0.036

Earnings History > 3 > eps Difference

0.0506

Earnings History > 3 > surprise Percent

140.5556

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0489

Earnings History > 4 > eps Estimate

-0.0477

Earnings History > 4 > eps Difference

-0.0012

Earnings History > 4 > surprise Percent

-2.5157

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0357

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.0043

Earnings History > 5 > surprise Percent

10.75

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-27

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-300

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

28.5714

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

33.3333

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

-0.04

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

42.8571

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0149

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.0049

Earnings History > 12 > surprise Percent

-49

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-11

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0074

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0.0026

Earnings History > 13 > surprise Percent

26

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0514

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

-0.0014

Earnings History > 14 > surprise Percent

-2.8

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0464

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

0.0036

Earnings History > 15 > surprise Percent

7.2

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.071

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

-0.001

Earnings History > 16 > surprise Percent

-1.4286

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1194

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

0.0006

Earnings History > 17 > surprise Percent

0.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0959

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

0.0041

Earnings History > 18 > surprise Percent

4.1

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0879

Earnings History > 19 > eps Estimate

-0.09

Earnings History > 19 > eps Difference

0.0021

Earnings History > 19 > surprise Percent

2.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0867

Earnings History > 20 > eps Estimate

-0.09

Earnings History > 20 > eps Difference

0.0033

Earnings History > 20 > surprise Percent

3.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0608

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

-0.0008

Earnings History > 21 > surprise Percent

-1.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.07

Earnings History > 23 > eps Estimate

-0.04

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-75

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.07

Earnings History > 24 > eps Estimate

-0.07

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

-0.07

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-09

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-0.08

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

37.5

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

-0.11

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

72.7273

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0522

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0279

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-13

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0327

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.05

Earnings History > 31 > eps Estimate

-0.11

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

54.5455

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.09

Earnings History > 32 > eps Estimate

-0.14

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

35.7143

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0563

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-