_id

691315f9ccc777a4e85d8074

Ticker

MGPRF

Name

Cover Technologies Inc

Exchange

PINK

Address

715 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2X6

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.plascred.com

Description

PlasCred Circular Innovations Inc. focuses on the recycling plastic waste materials in Canada. It operates PlasCred Process that transforms unsorted waste plastic into clean renewable green condensate; PlasCred Primus that transforms plastic waste into a liquid state; and PlasCred Neos that offers solutions for plastic waste processing. The company is based in Calgary, Canada.

Last Close

0.091

Volume

2500

Current Price

0.1132

Change

0.0891

Last Updated

2026-01-05T10:26:29.727Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7990768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

58445

Gross Profit

-58445

Operating Expenses

258546

Operating Income

-316991

Interest Expense

0

Pretax Income

-316991

Net Income

-316991

Eps

-0.003711838407494145

Dividends Per Share

-

Shares Outstanding

87810636

Income Tax Expense

-

EBITDA

-258546

Operating Margin

-

Total Other Income Expense Net

-

Cash

158579

Short Term Investments

-

Receivables

14135

Inventories

-

Total Current Assets

253489

Property Plant Equipment

424686

Total Assets

678176

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1272125

Equity

-593948

Bs_currency_symbol

CAD

Depreciation

58445

Change In Working Capital

28671

Cash From Operations

-233128

Capital Expenditures

4478

Cash From Investing

-4476

Cash From Financing

183808

Net Change In Cash

-58678

Cf_currency_symbol

CAD

PE

-

PB

-16.276307016775878

ROE

53.37016035073777

ROA

-46.74170126928703

FCF

-237606

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

58445

Quarters > 0 > income Statement > gross Profit

-58445

Quarters > 0 > income Statement > operating Expenses

258546

Quarters > 0 > income Statement > operating Income

-316991

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-316991

Quarters > 0 > income Statement > net Income

-316991

Quarters > 0 > income Statement > eps

-0.003711838407494145

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85400000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-258546

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

158579

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14135

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

253489

Quarters > 0 > balance Sheet > property Plant Equipment

424686

Quarters > 0 > balance Sheet > total Assets

678176

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

1272125

Quarters > 0 > balance Sheet > equity

-593948

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-316991

Quarters > 0 > cash Flow > depreciation

58445

Quarters > 0 > cash Flow > change In Working Capital

28671

Quarters > 0 > cash Flow > cash From Operations

-233128

Quarters > 0 > cash Flow > capital Expenditures

4478

Quarters > 0 > cash Flow > cash From Investing

-4476

Quarters > 0 > cash Flow > cash From Financing

183808

Quarters > 0 > cash Flow > net Change In Cash

-58678

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003711838407494145

Quarters > 0 > ratios > PB

-16.276307016775878

Quarters > 0 > ratios > ROE

53.37016035073777

Quarters > 0 > ratios > ROA

-46.74170126928703

Quarters > 0 > ratios > FCF

-237606

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

59788

Quarters > 1 > income Statement > gross Profit

-59788

Quarters > 1 > income Statement > operating Expenses

270125

Quarters > 1 > income Statement > operating Income

-449168

Quarters > 1 > income Statement > interest Expense

5554

Quarters > 1 > income Statement > pretax Income

-454722

Quarters > 1 > income Statement > net Income

-454732

Quarters > 1 > income Statement > eps

-0.0057343253467843636

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79300000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-367768

Quarters > 1 > income Statement > operating Margin

-

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

-5554

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

295790

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14172

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

309962

Quarters > 1 > balance Sheet > property Plant Equipment

666648

Quarters > 1 > balance Sheet > total Assets

976610

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1755384

Quarters > 1 > balance Sheet > equity

-778774

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-400732

Quarters > 1 > cash Flow > depreciation

81400

Quarters > 1 > cash Flow > change In Working Capital

-107951

Quarters > 1 > cash Flow > cash From Operations

-314494

Quarters > 1 > cash Flow > capital Expenditures

16344

Quarters > 1 > cash Flow > cash From Investing

-16344

Quarters > 1 > cash Flow > cash From Financing

287500

Quarters > 1 > cash Flow > net Change In Cash

-43355

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0057343253467843636

Quarters > 1 > ratios > PB

-11.526784407286323

Quarters > 1 > ratios > ROE

58.39075264454129

Quarters > 1 > ratios > ROA

-46.56229201011663

Quarters > 1 > ratios > FCF

-330838

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

517038

Quarters > 2 > income Statement > operating Income

-517038

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-517038

Quarters > 2 > income Statement > net Income

-517038

Quarters > 2 > income Statement > eps

-0.007287063757178041

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70952858

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-435638

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

339145

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6855

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

346000

Quarters > 2 > balance Sheet > property Plant Equipment

731704

Quarters > 2 > balance Sheet > total Assets

1077704

Quarters > 2 > balance Sheet > payables

1158245

Quarters > 2 > balance Sheet > short Term Debt

25000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1852245

Quarters > 2 > balance Sheet > equity

-774541

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-517038

Quarters > 2 > cash Flow > depreciation

81400

Quarters > 2 > cash Flow > change In Working Capital

286329

Quarters > 2 > cash Flow > cash From Operations

-29058

Quarters > 2 > cash Flow > capital Expenditures

29959

Quarters > 2 > cash Flow > cash From Investing

-29959

Quarters > 2 > cash Flow > cash From Financing

370000

Quarters > 2 > cash Flow > net Change In Cash

310983

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007287063757178041

Quarters > 2 > ratios > PB

-10.369836491031462

Quarters > 2 > ratios > ROE

66.75411630888487

Quarters > 2 > ratios > ROA

-47.975882060380215

Quarters > 2 > ratios > FCF

-59017

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

5025049

Quarters > 3 > income Statement > operating Income

-5025049

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1251560

Quarters > 3 > income Statement > net Income

-1220933

Quarters > 3 > income Statement > eps

-0.017961122965138403

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67976429

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1169876

Quarters > 3 > income Statement > operating Margin

-

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

3773489

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

28162

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40450

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

68612

Quarters > 3 > balance Sheet > property Plant Equipment

783145

Quarters > 3 > balance Sheet > total Assets

851757

Quarters > 3 > balance Sheet > payables

1021348

Quarters > 3 > balance Sheet > short Term Debt

25000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1399511

Quarters > 3 > balance Sheet > equity

-547754

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1220933

Quarters > 3 > cash Flow > depreciation

81684

Quarters > 3 > cash Flow > change In Working Capital

136751

Quarters > 3 > cash Flow > cash From Operations

-171324

Quarters > 3 > cash Flow > capital Expenditures

101570

Quarters > 3 > cash Flow > cash From Investing

94282

Quarters > 3 > cash Flow > cash From Financing

59292

Quarters > 3 > cash Flow > net Change In Cash

-17750

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.017961122965138403

Quarters > 3 > ratios > PB

-14.048152569949284

Quarters > 3 > ratios > ROE

222.898052775516

Quarters > 3 > ratios > ROA

-143.34287830918913

Quarters > 3 > ratios > FCF

-272894

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

226039

Annuals > 0 > income Statement > gross Profit

-226039

Annuals > 0 > income Statement > operating Expenses

1980813

Annuals > 0 > income Statement > operating Income

-2206852

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2130525

Annuals > 0 > income Statement > net Income

-2130525

Annuals > 0 > income Statement > eps

-0.05007705382556114

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

42544935

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1904486

Annuals > 0 > income Statement > operating Margin

-

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

76327

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

28162

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40450

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68612

Annuals > 0 > balance Sheet > property Plant Equipment

783145

Annuals > 0 > balance Sheet > total Assets

851757

Annuals > 0 > balance Sheet > payables

1021348

Annuals > 0 > balance Sheet > short Term Debt

25000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1399511

Annuals > 0 > balance Sheet > equity

-547754

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3065946

Annuals > 0 > cash Flow > depreciation

325284

Annuals > 0 > cash Flow > change In Working Capital

745622

Annuals > 0 > cash Flow > cash From Operations

-574989

Annuals > 0 > cash Flow > capital Expenditures

209963

Annuals > 0 > cash Flow > cash From Investing

-14111

Annuals > 0 > cash Flow > cash From Financing

78042

Annuals > 0 > cash Flow > net Change In Cash

-511058

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05007705382556114

Annuals > 0 > ratios > PB

-7.0681164993774575

Annuals > 0 > ratios > ROE

388.9565388842437

Annuals > 0 > ratios > ROA

-250.13296045703174

Annuals > 0 > ratios > FCF

-784952

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

73000

Annuals > 1 > income Statement > gross Profit

-73000

Annuals > 1 > income Statement > operating Expenses

3040859

Annuals > 1 > income Statement > operating Income

-3113859

Annuals > 1 > income Statement > interest Expense

51101

Annuals > 1 > income Statement > pretax Income

-10136364

Annuals > 1 > income Statement > net Income

-10136364

Annuals > 1 > income Statement > eps

-0.21955283917047616

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46168221

Annuals > 1 > income Statement > income Tax Expense

51101

Annuals > 1 > income Statement > EBITDA

-10034162

Annuals > 1 > income Statement > operating Margin

-

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

-7022505

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

539220

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

167819

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1209095

Annuals > 1 > balance Sheet > property Plant Equipment

898466

Annuals > 1 > balance Sheet > total Assets

2107561

Annuals > 1 > balance Sheet > payables

649453

Annuals > 1 > balance Sheet > short Term Debt

1294

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1320747

Annuals > 1 > balance Sheet > equity

786814

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10136364

Annuals > 1 > cash Flow > depreciation

73000

Annuals > 1 > cash Flow > change In Working Capital

249682

Annuals > 1 > cash Flow > cash From Operations

-1485425

Annuals > 1 > cash Flow > capital Expenditures

637826

Annuals > 1 > cash Flow > cash From Investing

-637826

Annuals > 1 > cash Flow > cash From Financing

2543714

Annuals > 1 > cash Flow > net Change In Cash

420463

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.21955283917047616

Annuals > 1 > ratios > PB

5.339645851497305

Annuals > 1 > ratios > ROE

-1288.2795679792175

Annuals > 1 > ratios > ROA

-480.95234254192405

Annuals > 1 > ratios > FCF

-2123251

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2328934

Annuals > 2 > income Statement > operating Income

-2328934

Annuals > 2 > income Statement > interest Expense

31091

Annuals > 2 > income Statement > pretax Income

-2360025

Annuals > 2 > income Statement > net Income

-2360025

Annuals > 2 > income Statement > eps

-4.274400956296525

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

552130

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2328930

Annuals > 2 > income Statement > operating Margin

-

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

-31095

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118757

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38406

Annuals > 2 > balance Sheet > inventories

-2056

Annuals > 2 > balance Sheet > total Current Assets

157163

Annuals > 2 > balance Sheet > property Plant Equipment

333640

Annuals > 2 > balance Sheet > total Assets

490803

Annuals > 2 > balance Sheet > payables

228209

Annuals > 2 > balance Sheet > short Term Debt

832137

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1110346

Annuals > 2 > balance Sheet > equity

-619543

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2360025

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

806674

Annuals > 2 > cash Flow > cash From Operations

-1127059

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-200000

Annuals > 2 > cash Flow > cash From Financing

223728

Annuals > 2 > cash Flow > net Change In Cash

-1104829

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.274400956296525

Annuals > 2 > ratios > PB

-0.08109821271485596

Annuals > 2 > ratios > ROE

380.9299758047464

Annuals > 2 > ratios > ROA

-480.84975030714975

Annuals > 2 > ratios > FCF

-1127059

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

4018068

Annuals > 3 > income Statement > operating Income

-4018070

Annuals > 3 > income Statement > interest Expense

32616

Annuals > 3 > income Statement > pretax Income

-8622985

Annuals > 3 > income Statement > net Income

-8622985

Annuals > 3 > income Statement > eps

-56.3354457256721

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

153065

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4018070

Annuals > 3 > income Statement > operating Margin

-

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

-4604915

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1329318

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101916

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2121883

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2121883

Annuals > 3 > balance Sheet > payables

274015

Annuals > 3 > balance Sheet > short Term Debt

149838

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1138450

Annuals > 3 > balance Sheet > equity

983433

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8622985

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-786333

Annuals > 3 > cash Flow > cash From Operations

-3134365

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-25000

Annuals > 3 > cash Flow > cash From Financing

4475068

Annuals > 3 > cash Flow > net Change In Cash

1316917

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-56.3354457256721

Annuals > 3 > ratios > PB

0.014163562743979508

Annuals > 3 > ratios > ROE

-876.8248574127572

Annuals > 3 > ratios > ROA

-406.38362247117306

Annuals > 3 > ratios > FCF

-3134365

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.003711838407494145

Valuation > metrics > PB

-16.276307016775878

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

53.37016035073777

Profitability > metrics > ROA

-125.05118565302635

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.423748823680383

Risk > final Score

8

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-293

Prev Risks > 1

5

Prev Risks > 2

-216

Prev Liquidities > 0

50

Prev Liquidities > 1

25

Prev Liquidities > 2

13

Updated At

2026-01-20T22:12:08.464Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

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

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0063

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0179

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0087

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0146

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0145

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0484

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1186

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0063

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0432

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1463

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0738

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.2235

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.3503

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-18.3198

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.2175

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-1.4115

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.5331

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.6078

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0434

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0434

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0273

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0348

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0254

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.1702

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0468

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.075

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.1032

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0948

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1717

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.1204

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.354

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.6049

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.205

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.1885

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.1913

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1913

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.5725

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.5725

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.1591

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1591

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.1946

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1946

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-1.562

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-1.562

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.1804

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1804

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0433

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0433

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0476

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0476

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0209

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0209

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-06-30

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

0.152

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.152

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-12-31

Earnings History > 45 > report Date

2014-03-31

Earnings History > 45 > date

2013-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

0.0974

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0974

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-09-30

Earnings History > 46 > report Date

2013-12-31

Earnings History > 46 > date

2013-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0705

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0705

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-06-30

Earnings History > 47 > report Date

2013-09-30

Earnings History > 47 > date

2013-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-1.8424

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-1.8424

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-03-31

Earnings History > 48 > report Date

2013-06-30

Earnings History > 48 > date

2013-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.1618

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.1618

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-12-31

Earnings History > 49 > report Date

2013-03-31

Earnings History > 49 > date

2012-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CAD

Earnings History > 49 > eps Actual

-0.1574

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.1574

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-09-30

Earnings History > 50 > report Date

2012-12-31

Earnings History > 50 > date

2012-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CAD

Earnings History > 50 > eps Actual

-0.7587

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.7587

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2011-12-31

Earnings History > 51 > report Date

2012-03-31

Earnings History > 51 > date

2011-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

CAD

Earnings History > 51 > eps Actual

-1.5683

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-1.5683

Earnings History > 51 > surprise Percent

-