_id

691314f4ccc777a4e85d8030

Ticker

MENEF

Name

Mene Inc

Exchange

PINK

Address

334 Adelaide Street West, Toronto, ON, Canada, M5V 1R4

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://mene.com

Description

Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry worldwide. It offers charms, chains, bands, earrings, pendants, rings, bracelets, precious objects, pet tags, and medallions under the Mene brand. The company retails its jewelry products directly to consumer through its mene.com website. Mene Inc. is based in Toronto, Canada.

Last Close

0.11

Volume

-

Current Price

0.11

Change

12.00000000000001

Last Updated

2026-01-05T10:21:10.491Z

Image

data:image/webp;base64,UklGRsgAAABXRUJQVlA4ILwAAABwBgCdASpAAEAAPtFcqE6oJKOiLhSYAQAaCWcAz+StjkaL91gePQ/E+TXctNY5rJjvE1onC8tFomOnVgAA/vDo9ZLhI3tzwWWVEYv7XJZXbNd/4hzlV6HTZp5F6WqIw34xniYBO8f21BfUX/K3ad2CXIWa3KP7gQLMSb9Zl8BGFgtAOcgEro/QDuO7/w2xPknx7jXInDzsM2ZtvM6WjwUjQvnOdL15JB85+rxR4bo/hMmRqu9wkkSAAAAAAA==

Ipo Date

-

Market Cap

28683636

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5905100

Cost Of Revenue

4111677

Gross Profit

1793423

Operating Expenses

1805134

Operating Income

-11711

Interest Expense

9050

Pretax Income

58963

Net Income

58963

Eps

0.00022642655362637565

Dividends Per Share

-

Shares Outstanding

150418163

Income Tax Expense

-

EBITDA

188170

Operating Margin

-0.19832009618804083

Total Other Income Expense Net

70674

Cash

7799664

Short Term Investments

159400

Receivables

361353

Inventories

10198718

Total Current Assets

18584785

Property Plant Equipment

1160743

Total Assets

20033077

Payables

-

Short Term Debt

128373

Long Term Debt

-

Total Liabilities

2410022

Equity

17623055

Bs_currency_symbol

CAD

Depreciation

120157

Change In Working Capital

331540

Cash From Operations

839820

Capital Expenditures

4553

Cash From Investing

-4553

Cash From Financing

-110699

Net Change In Cash

782984

Cf_currency_symbol

CAD

PE

0

PB

1.625412907693927

ROE

0.3345787662808747

ROA

0.2943282252646461

FCF

835267

Fcf Percent

0.14144840900238775

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5905100

Quarters > 0 > income Statement > cost Of Revenue

4111677

Quarters > 0 > income Statement > gross Profit

1793423

Quarters > 0 > income Statement > operating Expenses

1805134

Quarters > 0 > income Statement > operating Income

-11711

Quarters > 0 > income Statement > interest Expense

9050

Quarters > 0 > income Statement > pretax Income

58963

Quarters > 0 > income Statement > net Income

58963

Quarters > 0 > income Statement > eps

0.00022642655362637565

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

260406737

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

188170

Quarters > 0 > income Statement > operating Margin

-0.19832009618804083

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

70674

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7799664

Quarters > 0 > balance Sheet > short Term Investments

159400

Quarters > 0 > balance Sheet > receivables

361353

Quarters > 0 > balance Sheet > inventories

10198718

Quarters > 0 > balance Sheet > total Current Assets

18584785

Quarters > 0 > balance Sheet > property Plant Equipment

1160743

Quarters > 0 > balance Sheet > total Assets

20033077

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

128373

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2410022

Quarters > 0 > balance Sheet > equity

17623055

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

58963

Quarters > 0 > cash Flow > depreciation

120157

Quarters > 0 > cash Flow > change In Working Capital

331540

Quarters > 0 > cash Flow > cash From Operations

839820

Quarters > 0 > cash Flow > capital Expenditures

4553

Quarters > 0 > cash Flow > cash From Investing

-4553

Quarters > 0 > cash Flow > cash From Financing

-110699

Quarters > 0 > cash Flow > net Change In Cash

782984

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.00022642655362637565

Quarters > 0 > ratios > PB

1.625412907693927

Quarters > 0 > ratios > ROE

0.3345787662808747

Quarters > 0 > ratios > ROA

0.2943282252646461

Quarters > 0 > ratios > FCF

835267

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14144840900238775

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5628338

Quarters > 1 > income Statement > cost Of Revenue

4084062

Quarters > 1 > income Statement > gross Profit

1544276

Quarters > 1 > income Statement > operating Expenses

1944477

Quarters > 1 > income Statement > operating Income

-400201

Quarters > 1 > income Statement > interest Expense

9526

Quarters > 1 > income Statement > pretax Income

-352729

Quarters > 1 > income Statement > net Income

-352729

Quarters > 1 > income Statement > eps

-0.0013551092772354945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

260295613

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-223133

Quarters > 1 > income Statement > operating Margin

-7.11046493654077

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

47472

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7016680

Quarters > 1 > balance Sheet > short Term Investments

156430

Quarters > 1 > balance Sheet > receivables

270787

Quarters > 1 > balance Sheet > inventories

10191949

Quarters > 1 > balance Sheet > total Current Assets

17698431

Quarters > 1 > balance Sheet > property Plant Equipment

1222601

Quarters > 1 > balance Sheet > total Assets

19236878

Quarters > 1 > balance Sheet > payables

867715

Quarters > 1 > balance Sheet > short Term Debt

122648

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2107172

Quarters > 1 > balance Sheet > equity

17129706

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-352729

Quarters > 1 > cash Flow > depreciation

120070

Quarters > 1 > cash Flow > change In Working Capital

695649

Quarters > 1 > cash Flow > cash From Operations

806202

Quarters > 1 > cash Flow > capital Expenditures

1420

Quarters > 1 > cash Flow > cash From Investing

-1420

Quarters > 1 > cash Flow > cash From Financing

-38614

Quarters > 1 > cash Flow > net Change In Cash

668054

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0013551092772354945

Quarters > 1 > ratios > PB

1.6715124842189353

Quarters > 1 > ratios > ROE

-2.0591655221636613

Quarters > 1 > ratios > ROA

-1.833608343308098

Quarters > 1 > ratios > FCF

804782

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14298750359342313

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7339000

Quarters > 2 > income Statement > cost Of Revenue

5617000

Quarters > 2 > income Statement > gross Profit

1721000

Quarters > 2 > income Statement > operating Expenses

1969000

Quarters > 2 > income Statement > operating Income

-248000

Quarters > 2 > income Statement > interest Expense

19635

Quarters > 2 > income Statement > pretax Income

-210000

Quarters > 2 > income Statement > net Income

-210000

Quarters > 2 > income Statement > eps

-0.0008006221978223077

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

262296000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-70636

Quarters > 2 > income Statement > operating Margin

-3.379206976427306

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

37857

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6348626

Quarters > 2 > balance Sheet > short Term Investments

163760

Quarters > 2 > balance Sheet > receivables

726633

Quarters > 2 > balance Sheet > inventories

10531085

Quarters > 2 > balance Sheet > total Current Assets

18140094

Quarters > 2 > balance Sheet > property Plant Equipment

1370527

Quarters > 2 > balance Sheet > total Assets

19879305

Quarters > 2 > balance Sheet > payables

859629

Quarters > 2 > balance Sheet > short Term Debt

161378

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2056745

Quarters > 2 > balance Sheet > equity

17822560

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-209882

Quarters > 2 > cash Flow > depreciation

119611

Quarters > 2 > cash Flow > change In Working Capital

-1106365

Quarters > 2 > cash Flow > cash From Operations

-954469

Quarters > 2 > cash Flow > capital Expenditures

48042

Quarters > 2 > cash Flow > cash From Investing

-48042

Quarters > 2 > cash Flow > cash From Financing

-40050

Quarters > 2 > cash Flow > net Change In Cash

-1030975

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0008006221978223077

Quarters > 2 > ratios > PB

1.618878544945283

Quarters > 2 > ratios > ROE

-1.1782819078740654

Quarters > 2 > ratios > ROA

-1.0563749587825129

Quarters > 2 > ratios > FCF

-1002511

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.13660049053004497

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9119000

Quarters > 3 > income Statement > cost Of Revenue

6279000

Quarters > 3 > income Statement > gross Profit

2840000

Quarters > 3 > income Statement > operating Expenses

4047000

Quarters > 3 > income Statement > operating Income

-1207000

Quarters > 3 > income Statement > interest Expense

29013

Quarters > 3 > income Statement > pretax Income

-1074000

Quarters > 3 > income Statement > net Income

-1074000

Quarters > 3 > income Statement > eps

-0.004054819345339223

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

264870000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-754000

Quarters > 3 > income Statement > operating Margin

-13.236100449610703

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

132929

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7394120

Quarters > 3 > balance Sheet > short Term Investments

178279

Quarters > 3 > balance Sheet > receivables

536317

Quarters > 3 > balance Sheet > inventories

11078364

Quarters > 3 > balance Sheet > total Current Assets

19237100

Quarters > 3 > balance Sheet > property Plant Equipment

1407250

Quarters > 3 > balance Sheet > total Assets

21049268

Quarters > 3 > balance Sheet > payables

1560131

Quarters > 3 > balance Sheet > short Term Debt

161524

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3279319

Quarters > 3 > balance Sheet > equity

17769949

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1073600

Quarters > 3 > cash Flow > depreciation

290405

Quarters > 3 > cash Flow > change In Working Capital

355069

Quarters > 3 > cash Flow > cash From Operations

2194309

Quarters > 3 > cash Flow > capital Expenditures

119430

Quarters > 3 > cash Flow > cash From Investing

-119430

Quarters > 3 > cash Flow > cash From Financing

-38474

Quarters > 3 > cash Flow > net Change In Cash

2138930

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004054819345339223

Quarters > 3 > ratios > PB

1.6396051558729856

Quarters > 3 > ratios > ROE

-6.043911549774285

Quarters > 3 > ratios > ROA

-5.102315196899008

Quarters > 3 > ratios > FCF

2074879

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.22753361114157253

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25800000

Annuals > 0 > income Statement > cost Of Revenue

18332000

Annuals > 0 > income Statement > gross Profit

7468000

Annuals > 0 > income Statement > operating Expenses

8750000

Annuals > 0 > income Statement > operating Income

-1282000

Annuals > 0 > income Statement > interest Expense

163426

Annuals > 0 > income Statement > pretax Income

-994000

Annuals > 0 > income Statement > net Income

-994000

Annuals > 0 > income Statement > eps

-0.0038234445619771133

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

259975000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-382000

Annuals > 0 > income Statement > operating Margin

-4.9689922480620154

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

287765

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7394120

Annuals > 0 > balance Sheet > short Term Investments

178279

Annuals > 0 > balance Sheet > receivables

536317

Annuals > 0 > balance Sheet > inventories

11078364

Annuals > 0 > balance Sheet > total Current Assets

19237100

Annuals > 0 > balance Sheet > property Plant Equipment

1407250

Annuals > 0 > balance Sheet > total Assets

21049268

Annuals > 0 > balance Sheet > payables

1560131

Annuals > 0 > balance Sheet > short Term Debt

161524

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3279319

Annuals > 0 > balance Sheet > equity

17769949

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-993933

Annuals > 0 > cash Flow > depreciation

448747

Annuals > 0 > cash Flow > change In Working Capital

-2610752

Annuals > 0 > cash Flow > cash From Operations

-491583

Annuals > 0 > cash Flow > capital Expenditures

120831

Annuals > 0 > cash Flow > cash From Investing

-120831

Annuals > 0 > cash Flow > cash From Financing

-148601

Annuals > 0 > cash Flow > net Change In Cash

-700391

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0038234445619771133

Annuals > 0 > ratios > PB

1.609303999690714

Annuals > 0 > ratios > ROE

-5.593713296532252

Annuals > 0 > ratios > ROA

-4.722254474597406

Annuals > 0 > ratios > FCF

-612414

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.023736976744186046

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23290000

Annuals > 1 > income Statement > cost Of Revenue

17460000

Annuals > 1 > income Statement > gross Profit

5829000

Annuals > 1 > income Statement > operating Expenses

7043000

Annuals > 1 > income Statement > operating Income

-1214000

Annuals > 1 > income Statement > interest Expense

376647

Annuals > 1 > income Statement > pretax Income

-1988000

Annuals > 1 > income Statement > net Income

-1988000

Annuals > 1 > income Statement > eps

-0.007653041583579067

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

259766000

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-1395000

Annuals > 1 > income Statement > operating Margin

-5.212537569772435

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

-774000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8094511

Annuals > 1 > balance Sheet > short Term Investments

165486

Annuals > 1 > balance Sheet > receivables

154289

Annuals > 1 > balance Sheet > inventories

7607090

Annuals > 1 > balance Sheet > total Current Assets

16238151

Annuals > 1 > balance Sheet > property Plant Equipment

1481021

Annuals > 1 > balance Sheet > total Assets

18223357

Annuals > 1 > balance Sheet > payables

931701

Annuals > 1 > balance Sheet > short Term Debt

143448

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2241609

Annuals > 1 > balance Sheet > equity

15981748

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1987738

Annuals > 1 > cash Flow > depreciation

216162

Annuals > 1 > cash Flow > change In Working Capital

-1008379

Annuals > 1 > cash Flow > cash From Operations

-854624

Annuals > 1 > cash Flow > capital Expenditures

13591

Annuals > 1 > cash Flow > cash From Investing

11699433

Annuals > 1 > cash Flow > cash From Financing

-3726462

Annuals > 1 > cash Flow > net Change In Cash

7037983

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.007653041583579067

Annuals > 1 > ratios > PB

1.7879308320967144

Annuals > 1 > ratios > ROE

-12.439190005999343

Annuals > 1 > ratios > ROA

-10.909076741458778

Annuals > 1 > ratios > FCF

-868215

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.03727844568484328

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26912000

Annuals > 2 > income Statement > cost Of Revenue

20268000

Annuals > 2 > income Statement > gross Profit

6643000

Annuals > 2 > income Statement > operating Expenses

6958000

Annuals > 2 > income Statement > operating Income

-314000

Annuals > 2 > income Statement > interest Expense

333237

Annuals > 2 > income Statement > pretax Income

-1281000

Annuals > 2 > income Statement > net Income

-1463000

Annuals > 2 > income Statement > eps

-0.005656685947601225

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

258632000

Annuals > 2 > income Statement > income Tax Expense

182020

Annuals > 2 > income Statement > EBITDA

-769000

Annuals > 2 > income Statement > operating Margin

-1.1667657550535078

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

-967000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1056528

Annuals > 2 > balance Sheet > short Term Investments

12216273

Annuals > 2 > balance Sheet > receivables

127599

Annuals > 2 > balance Sheet > inventories

14898650

Annuals > 2 > balance Sheet > total Current Assets

28543398

Annuals > 2 > balance Sheet > property Plant Equipment

1819696

Annuals > 2 > balance Sheet > total Assets

31714155

Annuals > 2 > balance Sheet > payables

1176981

Annuals > 2 > balance Sheet > short Term Debt

11615646

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14245029

Annuals > 2 > balance Sheet > equity

17469126

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1463467

Annuals > 2 > cash Flow > depreciation

179478

Annuals > 2 > cash Flow > change In Working Capital

4514163

Annuals > 2 > cash Flow > cash From Operations

4699891

Annuals > 2 > cash Flow > capital Expenditures

729939

Annuals > 2 > cash Flow > cash From Investing

-11508489

Annuals > 2 > cash Flow > cash From Financing

13982

Annuals > 2 > cash Flow > net Change In Cash

-6429256

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.005656685947601225

Annuals > 2 > ratios > PB

1.6285600092414467

Annuals > 2 > ratios > ROE

-8.374775017364922

Annuals > 2 > ratios > ROA

-4.613082076441891

Annuals > 2 > ratios > FCF

3969952

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.14751605231866824

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26773000

Annuals > 3 > income Statement > cost Of Revenue

20251000

Annuals > 3 > income Statement > gross Profit

6522000

Annuals > 3 > income Statement > operating Expenses

6204000

Annuals > 3 > income Statement > operating Income

304288

Annuals > 3 > income Statement > interest Expense

377585

Annuals > 3 > income Statement > pretax Income

-216000

Annuals > 3 > income Statement > net Income

-32641

Annuals > 3 > income Statement > eps

-0.0001285387435565234

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

253939000

Annuals > 3 > income Statement > income Tax Expense

-183000

Annuals > 3 > income Statement > EBITDA

332793

Annuals > 3 > income Statement > operating Margin

1.1365480147910207

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

-520000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7485784

Annuals > 3 > balance Sheet > short Term Investments

1423928

Annuals > 3 > balance Sheet > receivables

49771

Annuals > 3 > balance Sheet > inventories

18535322

Annuals > 3 > balance Sheet > total Current Assets

27698141

Annuals > 3 > balance Sheet > property Plant Equipment

485774

Annuals > 3 > balance Sheet > total Assets

29694270

Annuals > 3 > balance Sheet > payables

1091322

Annuals > 3 > balance Sheet > short Term Debt

10421074

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12073449

Annuals > 3 > balance Sheet > equity

17620821

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-32641

Annuals > 3 > cash Flow > depreciation

170839

Annuals > 3 > cash Flow > change In Working Capital

-1590152

Annuals > 3 > cash Flow > cash From Operations

-1016750

Annuals > 3 > cash Flow > capital Expenditures

35709

Annuals > 3 > cash Flow > cash From Investing

3966657

Annuals > 3 > cash Flow > cash From Financing

-4685291

Annuals > 3 > cash Flow > net Change In Cash

-1658779

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0001285387435565234

Annuals > 3 > ratios > PB

1.5852433890566167

Annuals > 3 > ratios > ROE

-0.18524108496420227

Annuals > 3 > ratios > ROA

-0.10992356437790861

Annuals > 3 > ratios > FCF

-1052459

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.03931046203264483

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.00022642655362637565

Valuation > metrics > PB

1.625412907693927

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.3345787662808747

Profitability > metrics > ROA

0.3172649024457372

Profitability > metrics > Net Margin

0.009985097627474557

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1367539283058471

Risk > metrics > Interest Coverage

-1.2940331491712707

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

144.77175885895008

Liquidity > metrics > Quick Ratio

65.32578501709861

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-108

Prev Risks > 1

9

Prev Risks > 2

-106

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:39.928Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0002

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

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.001

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

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0006

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0029

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0036

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0009

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

2024-05-27

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0026

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0029

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 14 > report Date

2022-08-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0008

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0008

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0008

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0021

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0002

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0012

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0031

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0071

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0104

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0047

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0022

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0036

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

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0088

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

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0077

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0077

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0076

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0078

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0016

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-31

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0022

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.0527

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0055

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0038

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-31

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0145

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0198

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-01-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0082

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0629

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-31

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0014

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.0631

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-01-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0257

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.7801

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-31

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0173

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-04-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

0.2224

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-01-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.0128

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-10-31

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CAD

Earnings History > 49 > eps Actual

-2.9562

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-07-31

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CAD

Earnings History > 50 > eps Actual

-0.1639

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-04-30

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

CAD

Earnings History > 51 > eps Actual

-0.0735

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-12-31

Earnings History > 52 > report Date

2013-01-31

Earnings History > 52 > date

2012-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

CAD

Earnings History > 52 > eps Actual

-0.0807

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-09-30

Earnings History > 53 > report Date

2012-10-31

Earnings History > 53 > date

2012-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

CAD

Earnings History > 53 > eps Actual

-2.6592

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-