_id

691314a1ccc777a4e85d8012

Ticker

MDXXF

Name

Pharmala Biotech Holdings Inc

Exchange

OTCQB

Address

1055 West Georgia Street, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://pharmala.ca

Description

Pharmala Biotech Holdings Inc., a biotechnology company, engages in the development, manufacture, and sale of MDMA and MDXX class molecules in service to the burgeoning clinical research community. It offers its MDMA drug active pharmaceutical ingredients under the LaNeo brand. The company is headquartered in Vancouver, Canada.

Last Close

0.0751

Volume

-

Current Price

0.0878

Change

29.281249999999986

Last Updated

2026-01-05T10:19:18.614Z

Image

data:image/webp;base64,UklGRmgBAABXRUJQVlA4IFwBAAAQCwCdASpAAEAAPrFMnkmnJKKhMfcaSOAWCWoAzfA4e78er2x1cMBtl7uA3oYIUjdjRjTeoJyclvVSnVb7txWbTbERLt24ZmCcXfmV2shOtLJyNuQvm6+J90L7WeJagxYAAP76XgL2GeEdAZ4m3xhdvMNR5uAzdhpqN4L2L9TALdEreHdKGfZ3cvKMk44EhnW+RHAcFgXu0MNGD1WY6qth0E/KWWxcBqaxqKeYKT2mEEv6FJHNv5lIsPbLhT13H3IJocEUjzBd3pCMFiiQWPY/48kbVsun/s66Q0RNVkl5RuO1SozjZhk5Rt963vsgTiJ4jJBYZ/G6TPy/rhZTTs1ZFPIN58fQoggTxlLpTKyIbxun8IwNt4DWrDm2A6F/UP2DZ7/jm9+p/N8EY4TF/XDNmlVmEMygjfUbDNtIWFaPcoXEpw9u5FZIp9BNOhdWOtBG+K0NK/t9iCXLgAA=

Ipo Date

-

Market Cap

8177429

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-11-30

Revenue

206440

Cost Of Revenue

34837

Gross Profit

171603

Operating Expenses

550088

Operating Income

-343648

Interest Expense

-

Pretax Income

-409695

Net Income

-409695

Eps

-0.0037718724896360855

Dividends Per Share

-

Shares Outstanding

108887215

Income Tax Expense

-

EBITDA

-

Operating Margin

-166.46386359232707

Total Other Income Expense Net

-66047

Cash

83523

Short Term Investments

773529

Receivables

193812

Inventories

357666

Total Current Assets

1645016

Property Plant Equipment

2603

Total Assets

3399171

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1027457

Equity

2371714

Bs_currency_symbol

CAD

Depreciation

29757

Change In Working Capital

114607

Cash From Operations

-116221

Capital Expenditures

10916

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

43336

Cf_currency_symbol

CAD

PE

-

PB

4.02101654204512

ROE

-17.27421603110662

ROA

-12.052791695386905

FCF

-127137

Fcf Percent

-0.615854485564813

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

206440

Quarters > 0 > income Statement > cost Of Revenue

34837

Quarters > 0 > income Statement > gross Profit

171603

Quarters > 0 > income Statement > operating Expenses

550088

Quarters > 0 > income Statement > operating Income

-343648

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-409695

Quarters > 0 > income Statement > net Income

-409695

Quarters > 0 > income Statement > eps

-0.0037718724896360855

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108618465

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-166.46386359232707

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

-66047

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

83523

Quarters > 0 > balance Sheet > short Term Investments

773529

Quarters > 0 > balance Sheet > receivables

193812

Quarters > 0 > balance Sheet > inventories

357666

Quarters > 0 > balance Sheet > total Current Assets

1645016

Quarters > 0 > balance Sheet > property Plant Equipment

2603

Quarters > 0 > balance Sheet > total Assets

3399171

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1027457

Quarters > 0 > balance Sheet > equity

2371714

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-409695

Quarters > 0 > cash Flow > depreciation

29757

Quarters > 0 > cash Flow > change In Working Capital

114607

Quarters > 0 > cash Flow > cash From Operations

-116221

Quarters > 0 > cash Flow > capital Expenditures

10916

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

43336

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0037718724896360855

Quarters > 0 > ratios > PB

4.02101654204512

Quarters > 0 > ratios > ROE

-17.27421603110662

Quarters > 0 > ratios > ROA

-12.052791695386905

Quarters > 0 > ratios > FCF

-127137

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.615854485564813

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

267376

Quarters > 1 > income Statement > cost Of Revenue

34039

Quarters > 1 > income Statement > gross Profit

233337

Quarters > 1 > income Statement > operating Expenses

651593

Quarters > 1 > income Statement > operating Income

-384217

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-361134

Quarters > 1 > income Statement > net Income

-361134

Quarters > 1 > income Statement > eps

-0.0033875975492387287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106604753

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-143.69913530010172

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

23083

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

40187

Quarters > 1 > balance Sheet > short Term Investments

920473

Quarters > 1 > balance Sheet > receivables

78133

Quarters > 1 > balance Sheet > inventories

369709

Quarters > 1 > balance Sheet > total Current Assets

1646864

Quarters > 1 > balance Sheet > property Plant Equipment

2918

Quarters > 1 > balance Sheet > total Assets

3419882

Quarters > 1 > balance Sheet > payables

366215

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

961732

Quarters > 1 > balance Sheet > equity

2458150

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-361134

Quarters > 1 > cash Flow > depreciation

29193

Quarters > 1 > cash Flow > change In Working Capital

-87981

Quarters > 1 > cash Flow > cash From Operations

-294939

Quarters > 1 > cash Flow > capital Expenditures

7117

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3048

Quarters > 1 > cash Flow > net Change In Cash

-89674

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0033875975492387287

Quarters > 1 > ratios > PB

3.8076998203527044

Quarters > 1 > ratios > ROE

-14.691292231963063

Quarters > 1 > ratios > ROA

-10.559838029499263

Quarters > 1 > ratios > FCF

-302056

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.12970498474059

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

135168

Quarters > 2 > income Statement > cost Of Revenue

9619

Quarters > 2 > income Statement > gross Profit

125549

Quarters > 2 > income Statement > operating Expenses

652133

Quarters > 2 > income Statement > operating Income

-516965

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-524235

Quarters > 2 > income Statement > net Income

-524235

Quarters > 2 > income Statement > eps

-0.004958987128002418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105714128

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-382.4610854640151

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

-7270

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

129861

Quarters > 2 > balance Sheet > short Term Investments

1115430

Quarters > 2 > balance Sheet > receivables

115019

Quarters > 2 > balance Sheet > inventories

382427

Quarters > 2 > balance Sheet > total Current Assets

1836080

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

3631174

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

876154

Quarters > 2 > balance Sheet > equity

2755020

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-524235

Quarters > 2 > cash Flow > depreciation

29167

Quarters > 2 > cash Flow > change In Working Capital

40858

Quarters > 2 > cash Flow > cash From Operations

-257036

Quarters > 2 > cash Flow > capital Expenditures

7455

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-135541

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004958987128002418

Quarters > 2 > ratios > PB

3.369013814200986

Quarters > 2 > ratios > ROE

-19.028355511030774

Quarters > 2 > ratios > ROA

-14.43706635925461

Quarters > 2 > ratios > FCF

-264491

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.9567575165719697

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

145657

Quarters > 3 > income Statement > cost Of Revenue

9504

Quarters > 3 > income Statement > gross Profit

136153

Quarters > 3 > income Statement > operating Expenses

939393

Quarters > 3 > income Statement > operating Income

-793736

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-810766

Quarters > 3 > income Statement > net Income

-810766

Quarters > 3 > income Statement > eps

-0.007754475956352865

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104554583

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-544.9350185710265

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

-17030

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

265403

Quarters > 3 > balance Sheet > short Term Investments

1244380

Quarters > 3 > balance Sheet > receivables

126830

Quarters > 3 > balance Sheet > inventories

344030

Quarters > 3 > balance Sheet > total Current Assets

2089072

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

3905878

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

812254

Quarters > 3 > balance Sheet > equity

3093624

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-810766

Quarters > 3 > cash Flow > depreciation

29120

Quarters > 3 > cash Flow > change In Working Capital

71343

Quarters > 3 > cash Flow > cash From Operations

-252833

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1560320

Quarters > 3 > cash Flow > net Change In Cash

66853

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007754475956352865

Quarters > 3 > ratios > PB

2.967358795832978

Quarters > 3 > ratios > ROE

-26.207645143689085

Quarters > 3 > ratios > ROA

-20.757586386466755

Quarters > 3 > ratios > FCF

-252833

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.7358108432825061

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

605498

Annuals > 0 > income Statement > cost Of Revenue

53162

Annuals > 0 > income Statement > gross Profit

552336

Annuals > 0 > income Statement > operating Expenses

2743893

Annuals > 0 > income Statement > operating Income

-2138395

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2175244

Annuals > 0 > income Statement > net Income

-2175244

Annuals > 0 > income Statement > eps

-0.020404756249470416

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106604753

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-353.1630162279644

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

-36849

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

40187

Annuals > 0 > balance Sheet > short Term Investments

920473

Annuals > 0 > balance Sheet > receivables

78133

Annuals > 0 > balance Sheet > inventories

369709

Annuals > 0 > balance Sheet > total Current Assets

1646864

Annuals > 0 > balance Sheet > property Plant Equipment

2918

Annuals > 0 > balance Sheet > total Assets

3419882

Annuals > 0 > balance Sheet > payables

366215

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

961732

Annuals > 0 > balance Sheet > equity

2458150

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2175244

Annuals > 0 > cash Flow > depreciation

117047

Annuals > 0 > cash Flow > change In Working Capital

-27054

Annuals > 0 > cash Flow > cash From Operations

-1043697

Annuals > 0 > cash Flow > capital Expenditures

35267

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1599772

Annuals > 0 > cash Flow > net Change In Cash

-379192

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.020404756249470416

Annuals > 0 > ratios > PB

3.2569277506661516

Annuals > 0 > ratios > ROE

-88.49110103126336

Annuals > 0 > ratios > ROA

-63.60582031777705

Annuals > 0 > ratios > FCF

-1078964

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.78194477933866

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

1035297

Annuals > 1 > income Statement > cost Of Revenue

147856

Annuals > 1 > income Statement > gross Profit

887441

Annuals > 1 > income Statement > operating Expenses

1678863

Annuals > 1 > income Statement > operating Income

-643566

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-823596

Annuals > 1 > income Statement > net Income

-823596

Annuals > 1 > income Statement > eps

-0.008584411208885671

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95940884

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-62.16245193408268

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

-180030

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

419379

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

200890

Annuals > 1 > balance Sheet > inventories

353534

Annuals > 1 > balance Sheet > total Current Assets

1043446

Annuals > 1 > balance Sheet > property Plant Equipment

401

Annuals > 1 > balance Sheet > total Assets

2898244

Annuals > 1 > balance Sheet > payables

358185

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

916884

Annuals > 1 > balance Sheet > equity

1981360

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-823596

Annuals > 1 > cash Flow > depreciation

70209

Annuals > 1 > cash Flow > change In Working Capital

-397327

Annuals > 1 > cash Flow > cash From Operations

-321360

Annuals > 1 > cash Flow > capital Expenditures

226419

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

772116

Annuals > 1 > cash Flow > net Change In Cash

224337

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.008584411208885671

Annuals > 1 > ratios > PB

3.6364721143053256

Annuals > 1 > ratios > ROE

-41.56720636330601

Annuals > 1 > ratios > ROA

-28.417069094251552

Annuals > 1 > ratios > FCF

-547779

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5291032428375626

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

532003

Annuals > 2 > income Statement > cost Of Revenue

77904

Annuals > 2 > income Statement > gross Profit

454099

Annuals > 2 > income Statement > operating Expenses

1294953

Annuals > 2 > income Statement > operating Income

-762950

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-779813

Annuals > 2 > income Statement > net Income

-779813

Annuals > 2 > income Statement > eps

-0.009058897324512405

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

86082552

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-143.41084542756337

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

-16863

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

195042

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

138804

Annuals > 2 > balance Sheet > inventories

122192

Annuals > 2 > balance Sheet > total Current Assets

713950

Annuals > 2 > balance Sheet > property Plant Equipment

2102

Annuals > 2 > balance Sheet > total Assets

2412538

Annuals > 2 > balance Sheet > payables

313982

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1029022

Annuals > 2 > balance Sheet > equity

1383516

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-779813

Annuals > 2 > cash Flow > depreciation

52765

Annuals > 2 > cash Flow > change In Working Capital

376862

Annuals > 2 > cash Flow > cash From Operations

-339656

Annuals > 2 > cash Flow > capital Expenditures

506735

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

189295

Annuals > 2 > cash Flow > net Change In Cash

-657096

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.009058897324512405

Annuals > 2 > ratios > PB

4.672732122505269

Annuals > 2 > ratios > ROE

-56.364581255294475

Annuals > 2 > ratios > ROA

-32.32334578771402

Annuals > 2 > ratios > FCF

-846391

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5909515547844655

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

78070

Annuals > 3 > income Statement > cost Of Revenue

2288

Annuals > 3 > income Statement > gross Profit

75782

Annuals > 3 > income Statement > operating Expenses

1063653

Annuals > 3 > income Statement > operating Income

-985583

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-985583

Annuals > 3 > income Statement > net Income

-985583

Annuals > 3 > income Statement > eps

-0.011874694271951576

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82998600

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1262.4349942359422

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

852138

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23216

Annuals > 3 > balance Sheet > inventories

116343

Annuals > 3 > balance Sheet > total Current Assets

1085474

Annuals > 3 > balance Sheet > property Plant Equipment

3799

Annuals > 3 > balance Sheet > total Assets

2330092

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

423783

Annuals > 3 > balance Sheet > equity

1906309

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-985583

Annuals > 3 > cash Flow > depreciation

12135

Annuals > 3 > cash Flow > change In Working Capital

111546

Annuals > 3 > cash Flow > cash From Operations

-625371

Annuals > 3 > cash Flow > capital Expenditures

994871

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-1620242

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.011874694271951576

Annuals > 3 > ratios > PB

3.269771511334207

Annuals > 3 > ratios > ROE

-51.701114562224696

Annuals > 3 > ratios > ROA

-42.29802943403093

Annuals > 3 > ratios > FCF

-1620242

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-20.75370821058025

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0037718724896360855

Valuation > metrics > PB

4.02101654204512

Valuation > final Score

39.789834579548796

Valuation > verdict

34.0% Overvalued

Profitability > metrics > ROE

-17.27421603110662

Profitability > metrics > ROA

-24.905228885311754

Profitability > metrics > Net Margin

-1.9845717884130982

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4332128578740944

Risk > metrics > Interest Coverage

-5.203082653262071

Risk > final Score

39

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

41.92300179647296

Prev Valuations > 1

46.30986185799014

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

-224

Prev Risks > 2

-126

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:11:34.364Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2025-11-30

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0027

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-08-31

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-05-31

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0035

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0056

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0039

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0034

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0034

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0019

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-11-30

Earnings History > 10 > report Date

2023-11-30

Earnings History > 10 > date

2023-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-09-30

Earnings History > 11 > report Date

2023-11-30

Earnings History > 11 > date

2023-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-08-31

Earnings History > 12 > report Date

2023-08-31

Earnings History > 12 > date

2023-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0007

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-08-31

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-05-31

Earnings History > 14 > report Date

2023-05-31

Earnings History > 14 > date

2023-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-05-31

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-