_id

69131608ccc777a4e85d807b

Ticker

MGROF

Name

Mustgrow Biologics Corp

Exchange

OTCQB

Address

201 1st Avenue South, Saskatoon, SK, Canada, S7K 1J5

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://mustgrow.ca

Description

MustGrow Biologics Corp., an agricultural biotechnology company, focuses on development and commercialization of natural biological technologies and products from mustard plants. The company provides Biocontrol technology platform to treat soil-borne diseases and pests for various crops, including fruit, vegetables, and others; treat unwanted plant growth for use in organic agriculture, and home and garden markets, as well as agriculture markets where glyphosate has been banned; and suppress sprouting, and treat disease and pathogen for storage and food preservation markets. It also offers TerraMG, a mustard-derived soil biopesticide technology. In addition, the company is developing TerraSante, an organic soil amendment and biofertility technology. Further, it sells biostimulants, micronutrients, nitrogen stabilizers, and foliars. The company was formerly known as Duport Capital Ltd. and changed its name to MustGrow Biologics Corp. in March 2018. MustGrow Biologics Corp. was incorporated in 2014 and is headquartered in Saskatoon, Canada.

Last Close

0.464

Volume

10300

Current Price

0.433

Change

0.0012

Last Updated

2026-01-05T10:26:53.315Z

Image

-

Ipo Date

-

Market Cap

26778732

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

789178

Cost Of Revenue

648223

Gross Profit

140955

Operating Expenses

3210974

Operating Income

-2421796

Interest Expense

9168

Pretax Income

-2429514

Net Income

-2429514

Eps

-0.04128010437697926

Dividends Per Share

-

Shares Outstanding

58854357

Income Tax Expense

-

EBITDA

-

Operating Margin

-306.8757618686786

Total Other Income Expense Net

-1355

Cash

3280419

Short Term Investments

-

Receivables

182891

Inventories

1938165

Total Current Assets

5674285

Property Plant Equipment

198794

Total Assets

6060772

Payables

-

Short Term Debt

-

Long Term Debt

128436

Total Liabilities

3151741

Equity

2909031

Bs_currency_symbol

CAD

Depreciation

13318

Change In Working Capital

906702

Cash From Operations

-314143

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1773608

Net Change In Cash

1459464

Cf_currency_symbol

CAD

PE

-

PB

8.760283606809278

ROE

-83.51626366305481

ROA

-40.085883448511176

FCF

-314143

Fcf Percent

-0.39806355473670074

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

789178

Quarters > 0 > income Statement > cost Of Revenue

648223

Quarters > 0 > income Statement > gross Profit

140955

Quarters > 0 > income Statement > operating Expenses

3210974

Quarters > 0 > income Statement > operating Income

-2421796

Quarters > 0 > income Statement > interest Expense

9168

Quarters > 0 > income Statement > pretax Income

-2429514

Quarters > 0 > income Statement > net Income

-2429514

Quarters > 0 > income Statement > eps

-0.04128010437697926

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58854357

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-306.8757618686786

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

-1355

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3280419

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

182891

Quarters > 0 > balance Sheet > inventories

1938165

Quarters > 0 > balance Sheet > total Current Assets

5674285

Quarters > 0 > balance Sheet > property Plant Equipment

198794

Quarters > 0 > balance Sheet > total Assets

6060772

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

128436

Quarters > 0 > balance Sheet > total Liabilities

3151741

Quarters > 0 > balance Sheet > equity

2909031

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2429514

Quarters > 0 > cash Flow > depreciation

13318

Quarters > 0 > cash Flow > change In Working Capital

906702

Quarters > 0 > cash Flow > cash From Operations

-314143

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1773608

Quarters > 0 > cash Flow > net Change In Cash

1459464

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04128010437697926

Quarters > 0 > ratios > PB

8.760283606809278

Quarters > 0 > ratios > ROE

-83.51626366305481

Quarters > 0 > ratios > ROA

-40.085883448511176

Quarters > 0 > ratios > FCF

-314143

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.39806355473670074

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2849324

Quarters > 1 > income Statement > cost Of Revenue

2397296

Quarters > 1 > income Statement > gross Profit

452028

Quarters > 1 > income Statement > operating Expenses

3822393

Quarters > 1 > income Statement > operating Income

-973069

Quarters > 1 > income Statement > interest Expense

52524

Quarters > 1 > income Statement > pretax Income

-1088904

Quarters > 1 > income Statement > net Income

-1088904

Quarters > 1 > income Statement > eps

-0.020785572250719694

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52387492

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-34.15087227707344

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

-67791

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1820955

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

898017

Quarters > 1 > balance Sheet > inventories

1841106

Quarters > 1 > balance Sheet > total Current Assets

4874356

Quarters > 1 > balance Sheet > property Plant Equipment

212112

Quarters > 1 > balance Sheet > total Assets

5662043

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2585000

Quarters > 1 > balance Sheet > total Liabilities

5852439

Quarters > 1 > balance Sheet > equity

-190396

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1088900

Quarters > 1 > cash Flow > depreciation

13317

Quarters > 1 > cash Flow > change In Working Capital

633202

Quarters > 1 > cash Flow > cash From Operations

-327025

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

127140

Quarters > 1 > cash Flow > net Change In Cash

-199885

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.020785572250719694

Quarters > 1 > ratios > PB

-119.14002413916259

Quarters > 1 > ratios > ROE

571.9153763734532

Quarters > 1 > ratios > ROA

-19.23164483208623

Quarters > 1 > ratios > FCF

-327025

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11477283734668293

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3781736

Quarters > 2 > income Statement > cost Of Revenue

3305754

Quarters > 2 > income Statement > gross Profit

475982

Quarters > 2 > income Statement > operating Expenses

5257030

Quarters > 2 > income Statement > operating Income

-1475294

Quarters > 2 > income Statement > interest Expense

42832

Quarters > 2 > income Statement > pretax Income

-1640307

Quarters > 2 > income Statement > net Income

-1640307

Quarters > 2 > income Statement > eps

-0.03176389666969465

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51640610

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-39.01102562421068

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

-68678

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2020840

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

2391242

Quarters > 2 > balance Sheet > total Current Assets

6265405

Quarters > 2 > balance Sheet > property Plant Equipment

225429

Quarters > 2 > balance Sheet > total Assets

7066409

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2585000

Quarters > 2 > balance Sheet > total Liabilities

6413742

Quarters > 2 > balance Sheet > equity

652667

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1640310

Quarters > 2 > cash Flow > depreciation

10808

Quarters > 2 > cash Flow > change In Working Capital

-2043683

Quarters > 2 > cash Flow > cash From Operations

-3549439

Quarters > 2 > cash Flow > capital Expenditures

10816

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2583564

Quarters > 2 > cash Flow > net Change In Cash

-976690

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03176389666969465

Quarters > 2 > ratios > PB

34.26001947394307

Quarters > 2 > ratios > ROE

-251.32372251086696

Quarters > 2 > ratios > ROA

-23.212737898414883

Quarters > 2 > ratios > FCF

-3560255

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.9414340398166344

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

118836

Quarters > 3 > income Statement > cost Of Revenue

93522

Quarters > 3 > income Statement > gross Profit

25314

Quarters > 3 > income Statement > operating Expenses

1361385

Quarters > 3 > income Statement > operating Income

-1242549

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1213042

Quarters > 3 > income Statement > net Income

-1213042

Quarters > 3 > income Statement > eps

-0.023490078835242265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51640610

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1045.599818236898

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

4484

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2997530

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

1430223

Quarters > 3 > balance Sheet > total Current Assets

4660414

Quarters > 3 > balance Sheet > property Plant Equipment

180264

Quarters > 3 > balance Sheet > total Assets

5416253

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

124532

Quarters > 3 > balance Sheet > total Liabilities

3246684

Quarters > 3 > balance Sheet > equity

2169569

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1213040

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

897652

Quarters > 3 > cash Flow > cash From Operations

-575211

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-575211

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.023490078835242265

Quarters > 3 > ratios > PB

10.30637150973304

Quarters > 3 > ratios > ROE

-55.91165802977458

Quarters > 3 > ratios > ROA

-22.396331929103017

Quarters > 3 > ratios > FCF

-575211

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.840376653539331

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

398018

Annuals > 0 > income Statement > cost Of Revenue

97263

Annuals > 0 > income Statement > gross Profit

300755

Annuals > 0 > income Statement > operating Expenses

5512190

Annuals > 0 > income Statement > operating Income

-5114172

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4888722

Annuals > 0 > income Statement > net Income

-4888722

Annuals > 0 > income Statement > eps

-0.09466816910179798

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51640610

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1284.9097277007572

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

23046

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2997530

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

1430223

Annuals > 0 > balance Sheet > total Current Assets

4660414

Annuals > 0 > balance Sheet > property Plant Equipment

180264

Annuals > 0 > balance Sheet > total Assets

5416253

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

124532

Annuals > 0 > balance Sheet > total Liabilities

3246684

Annuals > 0 > balance Sheet > equity

2169569

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4888722

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

108911

Annuals > 0 > cash Flow > cash From Operations

-3578296

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-241343

Annuals > 0 > cash Flow > net Change In Cash

-3819639

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09466816910179798

Annuals > 0 > ratios > PB

10.830020870504695

Annuals > 0 > ratios > ROE

-225.33148288899775

Annuals > 0 > ratios > ROA

-90.26022233451798

Annuals > 0 > ratios > FCF

-3578296

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.990286871448024

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4712200

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

4712200

Annuals > 1 > income Statement > operating Expenses

5517188

Annuals > 1 > income Statement > operating Income

-804988

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-676940

Annuals > 1 > income Statement > net Income

-676940

Annuals > 1 > income Statement > eps

-0.013153769437898552

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51463575

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-17.08306099062009

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

-83550

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6817169

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

6937863

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

6937863

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

140928

Annuals > 1 > balance Sheet > total Liabilities

1353587

Annuals > 1 > balance Sheet > equity

5584276

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-676940

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

96956

Annuals > 1 > cash Flow > cash From Operations

-294764

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

95750

Annuals > 1 > cash Flow > net Change In Cash

-199014

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.013153769437898552

Annuals > 1 > ratios > PB

4.193189345404847

Annuals > 1 > ratios > ROE

-12.122251837122663

Annuals > 1 > ratios > ROA

-9.757183155677764

Annuals > 1 > ratios > FCF

-294764

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06255337209795848

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6479

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5691602

Annuals > 2 > income Statement > operating Income

-5685123

Annuals > 2 > income Statement > interest Expense

10066

Annuals > 2 > income Statement > pretax Income

-5565841

Annuals > 2 > income Statement > net Income

-5565841

Annuals > 2 > income Statement > eps

-0.11208067896814444

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49659237

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5555775

Annuals > 2 > income Statement > operating Margin

-87746.92082111437

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

25801

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7016183

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87788

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7134382

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

7134382

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

355058

Annuals > 2 > balance Sheet > total Liabilities

1895336

Annuals > 2 > balance Sheet > equity

5239046

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5565841

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

603697

Annuals > 2 > cash Flow > cash From Operations

-3257538

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

653750

Annuals > 2 > cash Flow > net Change In Cash

-2603788

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.11208067896814444

Annuals > 2 > ratios > PB

4.312799092621061

Annuals > 2 > ratios > ROE

-106.23768144047601

Annuals > 2 > ratios > ROA

-78.01433957419157

Annuals > 2 > ratios > FCF

-3257538

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-502.7840716159901

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12869

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3023979

Annuals > 3 > income Statement > operating Income

-3011110

Annuals > 3 > income Statement > interest Expense

52765

Annuals > 3 > income Statement > pretax Income

-3063875

Annuals > 3 > income Statement > net Income

-3063875

Annuals > 3 > income Statement > eps

-0.07045404656586207

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43487566

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-23398.166135674877

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

-1932

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

9619971

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64296

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9701950

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

9701950

Annuals > 3 > balance Sheet > payables

227163

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

382271

Annuals > 3 > balance Sheet > total Liabilities

1245353

Annuals > 3 > balance Sheet > equity

8456597

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3063880

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

328521

Annuals > 3 > cash Flow > cash From Operations

-2411779

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

8718953

Annuals > 3 > cash Flow > net Change In Cash

6307174

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.07045404656586207

Annuals > 3 > ratios > PB

2.3398114548913704

Annuals > 3 > ratios > ROE

-36.23059015346244

Annuals > 3 > ratios > ROA

-31.57999165116291

Annuals > 3 > ratios > FCF

-2411779

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-187.40997746522652

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.04128010437697926

Valuation > metrics > PB

8.760283606809278

Valuation > final Score

20

Valuation > verdict

192.0% Overvalued

Profitability > metrics > ROE

-83.51626366305481

Profitability > metrics > ROA

-42.81621384896952

Profitability > metrics > Net Margin

-3.0785374148797864

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0834332807041245

Risk > metrics > Interest Coverage

-264.15750436300175

Risk > final Score

-1027

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-44

Prev Risks > 1

-132

Prev Risks > 2

-1078

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:12:09.664Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0322

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0.0078

Earnings History > 1 > surprise Percent

19.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0151

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0.0049

Earnings History > 2 > surprise Percent

24.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0221

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

-0.0168

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

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0239

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

0.0061

Earnings History > 5 > surprise Percent

20.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

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

0.05

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

600

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

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

-0.02

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-33.3333

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

-0.03

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

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

-0.019

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

2021-11-24

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0128

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

2021-08-25

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0127

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0127

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0124

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0124

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

-0.0116

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0116

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

-0.0182

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

-0.0126

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

-0.0212

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

-0.0142

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

-0.0136

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0136

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

-0.0124

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0124

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

-0.0103

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0103

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

-0.0085

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0085

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

0

Earnings History > 29 > eps Difference

-0.0088

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

-0.0074

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0074

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

-0.0058

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0058

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

-0.0753

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0753

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0083

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0083

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0073

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0073

Earnings History > 34 > surprise Percent

-