_id

6914790fccc777a4e85d8f11

Ticker

MILFF

Name

1CM Inc

Exchange

OTCQB

Address

625 Cochrane Drive, Markham, ON, Canada, L3R 9R9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://1cminc.com

Description

1CM Inc., a multi-jurisdictional cannabis company, retails cannabis, alcohol, tobacco, nicotine, and consumer packaged goods in Canada. The company operates cannabis and liquor retail stores. It also offers One Cannabis Market, a technology platform that provides B2B and B2C solutions, including last mile delivery, digital signage, big data analytics, and wholesale clearing services. The company was formerly known as Leviathan Natural Products Inc. and changed its name to 1CM Inc. in September 2022. 1CM Inc. is based in Markham, Canada.

Last Close

0.1419

Volume

-

Current Price

0.1941

Change

0

Last Updated

2026-01-05T10:30:20.503Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16794708

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

19694619

Cost Of Revenue

15464735

Gross Profit

4229884

Operating Expenses

19305018

Operating Income

389601

Interest Expense

298939

Pretax Income

97522

Net Income

-206110

Eps

-0.0017505976353129967

Dividends Per Share

-

Shares Outstanding

117736935

Income Tax Expense

-

EBITDA

-

Operating Margin

1.978210393407458

Total Other Income Expense Net

6860

Cash

5479746

Short Term Investments

669799

Receivables

626090

Inventories

1240042

Total Current Assets

34704522

Property Plant Equipment

2474898

Total Assets

41858020

Payables

1647006

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12990579

Equity

28867441

Bs_currency_symbol

CAD

Depreciation

295430

Change In Working Capital

-1584951

Cash From Operations

-1238838

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-302474

Net Change In Cash

-381776

Cf_currency_symbol

CAD

PE

0

PB

0.7916440907768721

ROE

-0.7139877760553837

ROA

-0.4924026506748289

FCF

-1238838

Fcf Percent

-0.06290235926879317

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

19694619

Quarters > 0 > income Statement > cost Of Revenue

15464735

Quarters > 0 > income Statement > gross Profit

4229884

Quarters > 0 > income Statement > operating Expenses

19305018

Quarters > 0 > income Statement > operating Income

389601

Quarters > 0 > income Statement > interest Expense

298939

Quarters > 0 > income Statement > pretax Income

97522

Quarters > 0 > income Statement > net Income

-206110

Quarters > 0 > income Statement > eps

-0.0017505976353129967

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117736935

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.978210393407458

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

6860

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

5479746

Quarters > 0 > balance Sheet > short Term Investments

669799

Quarters > 0 > balance Sheet > receivables

626090

Quarters > 0 > balance Sheet > inventories

1240042

Quarters > 0 > balance Sheet > total Current Assets

34704522

Quarters > 0 > balance Sheet > property Plant Equipment

2474898

Quarters > 0 > balance Sheet > total Assets

41858020

Quarters > 0 > balance Sheet > payables

1647006

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12990579

Quarters > 0 > balance Sheet > equity

28867441

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-206110

Quarters > 0 > cash Flow > depreciation

295430

Quarters > 0 > cash Flow > change In Working Capital

-1584951

Quarters > 0 > cash Flow > cash From Operations

-1238838

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-302474

Quarters > 0 > cash Flow > net Change In Cash

-381776

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0017505976353129967

Quarters > 0 > ratios > PB

0.7916440907768721

Quarters > 0 > ratios > ROE

-0.7139877760553837

Quarters > 0 > ratios > ROA

-0.4924026506748289

Quarters > 0 > ratios > FCF

-1238838

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.06290235926879317

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

18316363

Quarters > 1 > income Statement > cost Of Revenue

14380709

Quarters > 1 > income Statement > gross Profit

3935654

Quarters > 1 > income Statement > operating Expenses

18053198

Quarters > 1 > income Statement > operating Income

263165

Quarters > 1 > income Statement > interest Expense

184453

Quarters > 1 > income Statement > pretax Income

20345

Quarters > 1 > income Statement > net Income

45223

Quarters > 1 > income Statement > eps

0.00038410206618679177

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

117736935

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.4367754122365886

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

-58367

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5861522

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

898546

Quarters > 1 > balance Sheet > inventories

4191571

Quarters > 1 > balance Sheet > total Current Assets

12022860

Quarters > 1 > balance Sheet > property Plant Equipment

7180938

Quarters > 1 > balance Sheet > total Assets

41051397

Quarters > 1 > balance Sheet > payables

2233894

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12135607

Quarters > 1 > balance Sheet > equity

28915790

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

45223

Quarters > 1 > cash Flow > depreciation

320674

Quarters > 1 > cash Flow > change In Working Capital

1783374

Quarters > 1 > cash Flow > cash From Operations

2496438

Quarters > 1 > cash Flow > capital Expenditures

1533522

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-260454

Quarters > 1 > cash Flow > net Change In Cash

803554

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.00038410206618679177

Quarters > 1 > ratios > PB

0.7903204126015578

Quarters > 1 > ratios > ROE

0.15639551954139935

Quarters > 1 > ratios > ROA

0.11016190265096217

Quarters > 1 > ratios > FCF

962916

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05257135382171668

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

17802100

Quarters > 2 > income Statement > cost Of Revenue

14194121

Quarters > 2 > income Statement > gross Profit

3607979

Quarters > 2 > income Statement > operating Expenses

17389589

Quarters > 2 > income Statement > operating Income

412511

Quarters > 2 > income Statement > interest Expense

193014

Quarters > 2 > income Statement > pretax Income

219497

Quarters > 2 > income Statement > net Income

237892

Quarters > 2 > income Statement > eps

0.0020205384147294137

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117736935

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.3172041500721825

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5057968

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

627712

Quarters > 2 > balance Sheet > inventories

4387301

Quarters > 2 > balance Sheet > total Current Assets

12374825

Quarters > 2 > balance Sheet > property Plant Equipment

7503280

Quarters > 2 > balance Sheet > total Assets

40349973

Quarters > 2 > balance Sheet > payables

1728038

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11608631

Quarters > 2 > balance Sheet > equity

28741342

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

237892

Quarters > 2 > cash Flow > depreciation

354021

Quarters > 2 > cash Flow > change In Working Capital

-878186

Quarters > 2 > cash Flow > cash From Operations

51499

Quarters > 2 > cash Flow > capital Expenditures

25799

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-756845

Quarters > 2 > cash Flow > net Change In Cash

-731145

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0020205384147294137

Quarters > 2 > ratios > PB

0.7951173290203359

Quarters > 2 > ratios > ROE

0.8276996947463344

Quarters > 2 > ratios > ROA

0.5895716460578548

Quarters > 2 > ratios > FCF

25700

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0014436499064717084

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

17555219

Quarters > 3 > income Statement > cost Of Revenue

13866190

Quarters > 3 > income Statement > gross Profit

3689029

Quarters > 3 > income Statement > operating Expenses

16983730

Quarters > 3 > income Statement > operating Income

571489

Quarters > 3 > income Statement > interest Expense

195005

Quarters > 3 > income Statement > pretax Income

376484

Quarters > 3 > income Statement > net Income

407844

Quarters > 3 > income Statement > eps

0.003464027664725602

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117736935

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.2553794971170684

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5789113

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

609461

Quarters > 3 > balance Sheet > inventories

4696592

Quarters > 3 > balance Sheet > total Current Assets

13128490

Quarters > 3 > balance Sheet > property Plant Equipment

7577012

Quarters > 3 > balance Sheet > total Assets

41301839

Quarters > 3 > balance Sheet > payables

2645940

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12961542

Quarters > 3 > balance Sheet > equity

28340297

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

407844

Quarters > 3 > cash Flow > depreciation

327383

Quarters > 3 > cash Flow > change In Working Capital

294406

Quarters > 3 > cash Flow > cash From Operations

1400038

Quarters > 3 > cash Flow > capital Expenditures

329151

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-250473

Quarters > 3 > cash Flow > net Change In Cash

820414

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.003464027664725602

Quarters > 3 > ratios > PB

0.8063690752252878

Quarters > 3 > ratios > ROE

1.4390957158988136

Quarters > 3 > ratios > ROA

0.9874717685089034

Quarters > 3 > ratios > FCF

1070887

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06100106184947052

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

73368301

Annuals > 0 > income Statement > cost Of Revenue

57905755

Annuals > 0 > income Statement > gross Profit

15462546

Annuals > 0 > income Statement > operating Expenses

71731535

Annuals > 0 > income Statement > operating Income

1636766

Annuals > 0 > income Statement > interest Expense

871411

Annuals > 0 > income Statement > pretax Income

713848

Annuals > 0 > income Statement > net Income

484849

Annuals > 0 > income Statement > eps

0.00411807051032881

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117736935

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.2308898770873813

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

-51507

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5479746

Annuals > 0 > balance Sheet > short Term Investments

669799

Annuals > 0 > balance Sheet > receivables

626090

Annuals > 0 > balance Sheet > inventories

1240042

Annuals > 0 > balance Sheet > total Current Assets

34704522

Annuals > 0 > balance Sheet > property Plant Equipment

2474898

Annuals > 0 > balance Sheet > total Assets

41858020

Annuals > 0 > balance Sheet > payables

1647006

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12990579

Annuals > 0 > balance Sheet > equity

28867441

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

484849

Annuals > 0 > cash Flow > depreciation

1297508

Annuals > 0 > cash Flow > change In Working Capital

-385357

Annuals > 0 > cash Flow > cash From Operations

2709137

Annuals > 0 > cash Flow > capital Expenditures

250604

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1570246

Annuals > 0 > cash Flow > net Change In Cash

511047

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.00411807051032881

Annuals > 0 > ratios > PB

0.5787444434891198

Annuals > 0 > ratios > ROE

1.6795704198373524

Annuals > 0 > ratios > ROA

1.1583180475330654

Annuals > 0 > ratios > FCF

2458533

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03350947161772221

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

57222981

Annuals > 1 > income Statement > cost Of Revenue

46039902

Annuals > 1 > income Statement > gross Profit

11183079

Annuals > 1 > income Statement > operating Expenses

55632019

Annuals > 1 > income Statement > operating Income

1590962

Annuals > 1 > income Statement > interest Expense

866168

Annuals > 1 > income Statement > pretax Income

724794

Annuals > 1 > income Statement > net Income

615906

Annuals > 1 > income Statement > eps

0.00523120463429764

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117736935

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.780285074627622

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4968699

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

407168

Annuals > 1 > balance Sheet > inventories

4429269

Annuals > 1 > balance Sheet > total Current Assets

11981512

Annuals > 1 > balance Sheet > property Plant Equipment

7365967

Annuals > 1 > balance Sheet > total Assets

39866285

Annuals > 1 > balance Sheet > payables

2223703

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12140592

Annuals > 1 > balance Sheet > equity

27725693

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

615906

Annuals > 1 > cash Flow > depreciation

1265897

Annuals > 1 > cash Flow > change In Working Capital

-759455

Annuals > 1 > cash Flow > cash From Operations

2474392

Annuals > 1 > cash Flow > capital Expenditures

1711405

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1126529

Annuals > 1 > cash Flow > net Change In Cash

1889516

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.00523120463429764

Annuals > 1 > ratios > PB

0.602577222379978

Annuals > 1 > ratios > ROE

2.221426890934701

Annuals > 1 > ratios > ROA

1.5449295062231156

Annuals > 1 > ratios > FCF

762987

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.013333576592243596

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

35341440

Annuals > 2 > income Statement > cost Of Revenue

27732745

Annuals > 2 > income Statement > gross Profit

7608695

Annuals > 2 > income Statement > operating Expenses

35577175

Annuals > 2 > income Statement > operating Income

-235735

Annuals > 2 > income Statement > interest Expense

1271377

Annuals > 2 > income Statement > pretax Income

-561759

Annuals > 2 > income Statement > net Income

-913857

Annuals > 2 > income Statement > eps

-0.007988008978948058

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

114403602

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-0.6670214909183101

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

945353

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3079183

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

4204482

Annuals > 2 > balance Sheet > total Current Assets

8533688

Annuals > 2 > balance Sheet > property Plant Equipment

6448695

Annuals > 2 > balance Sheet > total Assets

34018765

Annuals > 2 > balance Sheet > payables

1601057

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9423683

Annuals > 2 > balance Sheet > equity

24595082

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-913857

Annuals > 2 > cash Flow > depreciation

1012735

Annuals > 2 > cash Flow > change In Working Capital

-3059679

Annuals > 2 > cash Flow > cash From Operations

-1748063

Annuals > 2 > cash Flow > capital Expenditures

2624325

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1260061

Annuals > 2 > cash Flow > net Change In Cash

842234

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007988008978948058

Annuals > 2 > ratios > PB

0.6600454157379918

Annuals > 2 > ratios > ROE

-3.715608673311193

Annuals > 2 > ratios > ROA

-2.6863320875993

Annuals > 2 > ratios > FCF

-4372388

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12371844497564333

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

842491

Annuals > 3 > income Statement > cost Of Revenue

1270088

Annuals > 3 > income Statement > gross Profit

-427597

Annuals > 3 > income Statement > operating Expenses

4858488

Annuals > 3 > income Statement > operating Income

-4015997

Annuals > 3 > income Statement > interest Expense

1741986

Annuals > 3 > income Statement > pretax Income

-4994975

Annuals > 3 > income Statement > net Income

-4727239

Annuals > 3 > income Statement > eps

-0.04281779683238958

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

110403602

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2599877

Annuals > 3 > income Statement > operating Margin

-476.6812939248016

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

763008

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2236949

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

208397

Annuals > 3 > balance Sheet > inventories

942148

Annuals > 3 > balance Sheet > total Current Assets

3469850

Annuals > 3 > balance Sheet > property Plant Equipment

6149708

Annuals > 3 > balance Sheet > total Assets

28232603

Annuals > 3 > balance Sheet > payables

631610

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7259732

Annuals > 3 > balance Sheet > total Liabilities

12852064

Annuals > 3 > balance Sheet > equity

15380539

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4727239

Annuals > 3 > cash Flow > depreciation

653112

Annuals > 3 > cash Flow > change In Working Capital

-207248

Annuals > 3 > cash Flow > cash From Operations

-2527623

Annuals > 3 > cash Flow > capital Expenditures

218484

Annuals > 3 > cash Flow > cash From Investing

1750735

Annuals > 3 > cash Flow > cash From Financing

2851378

Annuals > 3 > cash Flow > net Change In Cash

2074490

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04281779683238958

Annuals > 3 > ratios > PB

1.018577510437053

Annuals > 3 > ratios > ROE

-30.735197251539752

Annuals > 3 > ratios > ROA

-16.74390065981518

Annuals > 3 > ratios > FCF

-2746107

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.2595090036570125

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0017505976353129967

Valuation > metrics > PB

0.7916440907768721

Valuation > final Score

70

Valuation > verdict

20.8% Undervalued

Profitability > metrics > ROE

-0.7139877760553837

Profitability > metrics > ROA

-0.5938995500355833

Profitability > metrics > Net Margin

-0.010465295114366011

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4500079865063204

Risk > metrics > Interest Coverage

1.3032792643315192

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.071278428858182

Liquidity > metrics > Quick Ratio

20.318371639204713

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

9

Prev Profitabilities > 2

16

Prev Risks > 0

66

Prev Risks > 1

69

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:32.567Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0013

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.0014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0025

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0065

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0025

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0043

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-05-01

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0031

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-12-28

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0023

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0112

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0094

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0098

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0093

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0168

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-05-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0088

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-02-28

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0089

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0087

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-05-31

Earnings History > 21 > report Date

2020-05-31

Earnings History > 21 > date

2020-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0044

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-02-29

Earnings History > 22 > report Date

2020-02-29

Earnings History > 22 > date

2020-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.005

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-11-30

Earnings History > 23 > report Date

2019-11-30

Earnings History > 23 > date

2019-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0066

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-08-31

Earnings History > 24 > report Date

2019-08-31

Earnings History > 24 > date

2019-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.2118

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-05-31

Earnings History > 25 > report Date

2019-05-31

Earnings History > 25 > date

2019-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0002

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-02-28

Earnings History > 26 > report Date

2019-02-28

Earnings History > 26 > date

2019-02-28

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0082

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-11-30

Earnings History > 27 > report Date

2018-11-30

Earnings History > 27 > date

2018-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0084

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-08-31

Earnings History > 28 > report Date

2018-08-31

Earnings History > 28 > date

2018-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0582

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-