_id

691314bcccc777a4e85d801b

Ticker

MEDIF

Name

Medipharm Labs Corp

Exchange

OTCQX

Address

151 John Street, Barrie, ON, Canada, L4N 2L1

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.medipharmlabs.com

Description

MediPharm Labs Corp. operates as a pharmaceutical company that produces and sells purified, pharmaceutical-quality cannabis extracts, concentrates, active pharmaceutical ingredients, and advanced derivative products in Canada, Australia, Germany, and internationally. The company formulates, develops, processes, packages, and distributes cannabis active ingredients and advanced cannabinoid-based products. It also provides good manufacturing practice flower sourcing, packaging, and distribution services, as well as dried flower and pre-roll cannabis products. In addition, the company offers cannabis related medical information and services; and medical cannabis clinic services. MediPharm Labs Corp. was founded in 2015 and is based in Barrie, Canada.

Last Close

0.0485

Volume

3492

Current Price

0.0543

Change

-0.0025

Last Updated

2026-01-05T10:19:57.047Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21458506

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11448000

Cost Of Revenue

8886000

Gross Profit

2562000

Operating Expenses

13636000

Operating Income

-2188000

Interest Expense

16000

Pretax Income

-2142000

Net Income

-2142000

Eps

-0.005090848448407788

Dividends Per Share

0

Shares Outstanding

420755012

Income Tax Expense

-

EBITDA

-

Operating Margin

-19.112508735150243

Total Other Income Expense Net

-

Cash

10584000

Short Term Investments

-

Receivables

6620000

Inventories

8102000

Total Current Assets

27930000

Property Plant Equipment

17947000

Total Assets

46597000

Payables

4736000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8736000

Equity

37861000

Bs_currency_symbol

CAD

Depreciation

420000

Change In Working Capital

1370000

Cash From Operations

-158000

Capital Expenditures

16000

Cash From Investing

-

Cash From Financing

-73000

Net Change In Cash

222000

Cf_currency_symbol

CAD

PE

-

PB

0.6034441021526109

ROE

-5.657536779271545

ROA

-4.596862458956585

FCF

-174000

Fcf Percent

-0.01519916142557652

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11448000

Quarters > 0 > income Statement > cost Of Revenue

8886000

Quarters > 0 > income Statement > gross Profit

2562000

Quarters > 0 > income Statement > operating Expenses

13636000

Quarters > 0 > income Statement > operating Income

-2188000

Quarters > 0 > income Statement > interest Expense

16000

Quarters > 0 > income Statement > pretax Income

-2142000

Quarters > 0 > income Statement > net Income

-2142000

Quarters > 0 > income Statement > eps

-0.005090848448407788

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

420755012

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-19.112508735150243

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10584000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6620000

Quarters > 0 > balance Sheet > inventories

8102000

Quarters > 0 > balance Sheet > total Current Assets

27930000

Quarters > 0 > balance Sheet > property Plant Equipment

17947000

Quarters > 0 > balance Sheet > total Assets

46597000

Quarters > 0 > balance Sheet > payables

4736000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8736000

Quarters > 0 > balance Sheet > equity

37861000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2142000

Quarters > 0 > cash Flow > depreciation

420000

Quarters > 0 > cash Flow > change In Working Capital

1370000

Quarters > 0 > cash Flow > cash From Operations

-158000

Quarters > 0 > cash Flow > capital Expenditures

16000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-73000

Quarters > 0 > cash Flow > net Change In Cash

222000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005090848448407788

Quarters > 0 > ratios > PB

0.6034441021526109

Quarters > 0 > ratios > ROE

-5.657536779271545

Quarters > 0 > ratios > ROA

-4.596862458956585

Quarters > 0 > ratios > FCF

-174000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.01519916142557652

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11808000

Quarters > 1 > income Statement > cost Of Revenue

8478000

Quarters > 1 > income Statement > gross Profit

3330000

Quarters > 1 > income Statement > operating Expenses

15608000

Quarters > 1 > income Statement > operating Income

-3800000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

-3770000

Quarters > 1 > income Statement > net Income

-3770000

Quarters > 1 > income Statement > eps

-0.008960083403593538

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

420755012

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-32.18157181571816

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10362000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7042000

Quarters > 1 > balance Sheet > inventories

9350000

Quarters > 1 > balance Sheet > total Current Assets

29516000

Quarters > 1 > balance Sheet > property Plant Equipment

18489000

Quarters > 1 > balance Sheet > total Assets

49308000

Quarters > 1 > balance Sheet > payables

4614000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9491000

Quarters > 1 > balance Sheet > equity

39817000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3770000

Quarters > 1 > cash Flow > depreciation

419000

Quarters > 1 > cash Flow > change In Working Capital

272000

Quarters > 1 > cash Flow > cash From Operations

-2769000

Quarters > 1 > cash Flow > capital Expenditures

42000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

447000

Quarters > 1 > cash Flow > net Change In Cash

1919000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008960083403593538

Quarters > 1 > ratios > PB

0.5738000640831805

Quarters > 1 > ratios > ROE

-9.468317552804079

Quarters > 1 > ratios > ROA

-7.6458181228198265

Quarters > 1 > ratios > FCF

-2811000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2380589430894309

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10806000

Quarters > 2 > income Statement > cost Of Revenue

6624000

Quarters > 2 > income Statement > gross Profit

4182000

Quarters > 2 > income Statement > operating Expenses

11247000

Quarters > 2 > income Statement > operating Income

-441000

Quarters > 2 > income Statement > interest Expense

16000

Quarters > 2 > income Statement > pretax Income

-387000

Quarters > 2 > income Statement > net Income

-387000

Quarters > 2 > income Statement > eps

-0.0009322179442786259

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

415138973

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.081066074403109

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

8443000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7407000

Quarters > 2 > balance Sheet > inventories

10594000

Quarters > 2 > balance Sheet > total Current Assets

31802000

Quarters > 2 > balance Sheet > property Plant Equipment

18821000

Quarters > 2 > balance Sheet > total Assets

52067000

Quarters > 2 > balance Sheet > payables

4890000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8835000

Quarters > 2 > balance Sheet > equity

43232000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-387000

Quarters > 2 > cash Flow > depreciation

425000

Quarters > 2 > cash Flow > change In Working Capital

-3397000

Quarters > 2 > cash Flow > cash From Operations

-3012000

Quarters > 2 > cash Flow > capital Expenditures

42000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-209000

Quarters > 2 > cash Flow > net Change In Cash

-3247000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0009322179442786259

Quarters > 2 > ratios > PB

0.5214203884599371

Quarters > 2 > ratios > ROE

-0.8951702442635086

Quarters > 2 > ratios > ROA

-0.7432730904411623

Quarters > 2 > ratios > FCF

-3054000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.28262076624097726

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12042000

Quarters > 3 > income Statement > cost Of Revenue

8426000

Quarters > 3 > income Statement > gross Profit

3616000

Quarters > 3 > income Statement > operating Expenses

13604000

Quarters > 3 > income Statement > operating Income

-1562000

Quarters > 3 > income Statement > interest Expense

21000

Quarters > 3 > income Statement > pretax Income

-1726000

Quarters > 3 > income Statement > net Income

-1726000

Quarters > 3 > income Statement > eps

-0.004158548692527355

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

415048645

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-12.971267231356917

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11690000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6878000

Quarters > 3 > balance Sheet > inventories

8710000

Quarters > 3 > balance Sheet > total Current Assets

33082000

Quarters > 3 > balance Sheet > property Plant Equipment

19159000

Quarters > 3 > balance Sheet > total Assets

53730000

Quarters > 3 > balance Sheet > payables

4237000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10546000

Quarters > 3 > balance Sheet > equity

43184000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1726000

Quarters > 3 > cash Flow > depreciation

561000

Quarters > 3 > cash Flow > change In Working Capital

821000

Quarters > 3 > cash Flow > cash From Operations

-1067000

Quarters > 3 > cash Flow > capital Expenditures

44000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-244000

Quarters > 3 > cash Flow > net Change In Cash

-1402000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004158548692527355

Quarters > 3 > ratios > PB

0.521886379758707

Quarters > 3 > ratios > ROE

-3.9968506854390515

Quarters > 3 > ratios > ROA

-3.212358086729946

Quarters > 3 > ratios > FCF

-1111000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.09226042185683442

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41961000

Annuals > 0 > income Statement > cost Of Revenue

29156000

Annuals > 0 > income Statement > gross Profit

12805000

Annuals > 0 > income Statement > operating Expenses

52529000

Annuals > 0 > income Statement > operating Income

-10568000

Annuals > 0 > income Statement > interest Expense

576000

Annuals > 0 > income Statement > pretax Income

-10694000

Annuals > 0 > income Statement > net Income

-10694000

Annuals > 0 > income Statement > eps

-0.026011852108011903

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

411120283

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-25.18529110364386

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

-241000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11690000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6878000

Annuals > 0 > balance Sheet > inventories

8710000

Annuals > 0 > balance Sheet > total Current Assets

33082000

Annuals > 0 > balance Sheet > property Plant Equipment

19159000

Annuals > 0 > balance Sheet > total Assets

53730000

Annuals > 0 > balance Sheet > payables

4237000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10546000

Annuals > 0 > balance Sheet > equity

43184000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-10694000

Annuals > 0 > cash Flow > depreciation

2600000

Annuals > 0 > cash Flow > change In Working Capital

1652000

Annuals > 0 > cash Flow > cash From Operations

-4861000

Annuals > 0 > cash Flow > capital Expenditures

154000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1847000

Annuals > 0 > cash Flow > net Change In Cash

-6291000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.026011852108011903

Annuals > 0 > ratios > PB

0.4617296620391812

Annuals > 0 > ratios > ROE

-24.763801407928863

Annuals > 0 > ratios > ROA

-19.903219802717288

Annuals > 0 > ratios > FCF

-5015000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.11951574080693977

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33062000

Annuals > 1 > income Statement > cost Of Revenue

27207000

Annuals > 1 > income Statement > gross Profit

5855000

Annuals > 1 > income Statement > operating Expenses

50809000

Annuals > 1 > income Statement > operating Income

-17747000

Annuals > 1 > income Statement > interest Expense

365000

Annuals > 1 > income Statement > pretax Income

-13359000

Annuals > 1 > income Statement > net Income

-13083000

Annuals > 1 > income Statement > eps

-0.03260310908312003

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

401280748

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-53.67793841872845

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

3913000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

17981000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5515000

Annuals > 1 > balance Sheet > inventories

9899000

Annuals > 1 > balance Sheet > total Current Assets

36633000

Annuals > 1 > balance Sheet > property Plant Equipment

25272000

Annuals > 1 > balance Sheet > total Assets

63937000

Annuals > 1 > balance Sheet > payables

2130000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10932000

Annuals > 1 > balance Sheet > equity

53005000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-13083000

Annuals > 1 > cash Flow > depreciation

2516000

Annuals > 1 > cash Flow > change In Working Capital

3450000

Annuals > 1 > cash Flow > cash From Operations

-12339000

Annuals > 1 > cash Flow > capital Expenditures

471000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-368000

Annuals > 1 > cash Flow > net Change In Cash

-6164000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03260310908312003

Annuals > 1 > ratios > PB

0.3671751019337799

Annuals > 1 > ratios > ROE

-24.682577115366474

Annuals > 1 > ratios > ROA

-20.46233010619829

Annuals > 1 > ratios > FCF

-12810000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3874538745387454

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22117000

Annuals > 2 > income Statement > cost Of Revenue

24031000

Annuals > 2 > income Statement > gross Profit

-1914000

Annuals > 2 > income Statement > operating Expenses

50901000

Annuals > 2 > income Statement > operating Income

-28784000

Annuals > 2 > income Statement > interest Expense

31000

Annuals > 2 > income Statement > pretax Income

-29989000

Annuals > 2 > income Statement > net Income

-29983000

Annuals > 2 > income Statement > eps

-0.10688755673230062

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

280509733

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-27086000

Annuals > 2 > income Statement > operating Margin

-130.144232942985

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

-1653000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

24145000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12345000

Annuals > 2 > balance Sheet > inventories

7776000

Annuals > 2 > balance Sheet > total Current Assets

47345000

Annuals > 2 > balance Sheet > property Plant Equipment

18111000

Annuals > 2 > balance Sheet > total Assets

65495000

Annuals > 2 > balance Sheet > payables

3539000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9490000

Annuals > 2 > balance Sheet > equity

56005000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-29983000

Annuals > 2 > cash Flow > depreciation

2872000

Annuals > 2 > cash Flow > change In Working Capital

6245000

Annuals > 2 > cash Flow > cash From Operations

-16069000

Annuals > 2 > cash Flow > capital Expenditures

863000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

796000

Annuals > 2 > cash Flow > net Change In Cash

-9965000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.10688755673230062

Annuals > 2 > ratios > PB

0.2429197759217927

Annuals > 2 > ratios > ROE

-53.536291402553346

Annuals > 2 > ratios > ROA

-45.779067104359115

Annuals > 2 > ratios > FCF

-16932000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.765564950038432

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21711000

Annuals > 3 > income Statement > cost Of Revenue

36957000

Annuals > 3 > income Statement > gross Profit

-15246000

Annuals > 3 > income Statement > operating Expenses

64720000

Annuals > 3 > income Statement > operating Income

-43009000

Annuals > 3 > income Statement > interest Expense

10506000

Annuals > 3 > income Statement > pretax Income

-54688000

Annuals > 3 > income Statement > net Income

-54801000

Annuals > 3 > income Statement > eps

-0.20034204489707597

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

273537190

Annuals > 3 > income Statement > income Tax Expense

113000

Annuals > 3 > income Statement > EBITDA

-38549000

Annuals > 3 > income Statement > operating Margin

-198.09773847358483

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

-1398000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34110000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15315000

Annuals > 3 > balance Sheet > inventories

10976000

Annuals > 3 > balance Sheet > total Current Assets

65547000

Annuals > 3 > balance Sheet > property Plant Equipment

25894000

Annuals > 3 > balance Sheet > total Assets

92361000

Annuals > 3 > balance Sheet > payables

2991000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9215000

Annuals > 3 > balance Sheet > equity

83146000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-54801000

Annuals > 3 > cash Flow > depreciation

5633000

Annuals > 3 > cash Flow > change In Working Capital

21828000

Annuals > 3 > cash Flow > cash From Operations

-13213000

Annuals > 3 > cash Flow > capital Expenditures

783000

Annuals > 3 > cash Flow > cash From Investing

35000

Annuals > 3 > cash Flow > cash From Financing

27804000

Annuals > 3 > cash Flow > net Change In Cash

14197000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.20034204489707597

Annuals > 3 > ratios > PB

0.1595573294566185

Annuals > 3 > ratios > ROE

-65.90936425083588

Annuals > 3 > ratios > ROA

-59.33348491246305

Annuals > 3 > ratios > FCF

-13996000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6446501773294643

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.005090848448407788

Valuation > metrics > PB

0.6034441021526109

Valuation > final Score

70

Valuation > verdict

39.7% Undervalued

Profitability > metrics > ROE

-5.657536779271545

Profitability > metrics > ROA

-7.669172932330827

Profitability > metrics > Net Margin

-0.1871069182389937

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23073875491931012

Risk > metrics > Interest Coverage

-136.75

Risk > final Score

-487

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.897381756756757

Liquidity > metrics > Quick Ratio

4.186655405405405

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1207

Prev Risks > 1

-50

Prev Risks > 2

-238

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:36.124Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

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

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-14

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-15

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-16

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-300

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-15

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-16

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-66.6667

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-17

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-133.3333

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-600

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-16

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-266.6667

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-13

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

50

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-18

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.13

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.12

Earnings History > 16 > surprise Percent

-1200

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-30

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-300

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-12

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-33.3333

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-12

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-10

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-200

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-02-19

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0037

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0267

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0267

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0176

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0176

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0176

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0176

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0206

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0206

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0051

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0051

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0132

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0132

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0098

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0098

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0332

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0332

Earnings History > 29 > surprise Percent

-