_id

69147964ccc777a4e85d8f48

Ticker

MJARF

Name

MJardin Group Inc

Exchange

PINK

Address

1 Toronto Street, Toronto, ON, Canada, M5C 2V6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.mjardin.com

Description

MJardin Group, Inc., through its subsidiaries, cultivates, harvests, processes, and sells cannabis products in Canada and the United States. The company also provides consulting services, including strategic capital and financing, project management services for cultivation, licensure support, facility design, systems implementation, facility and equipment leasing, construction oversight, facility ramp-up, and access to intellectual property held by the company to licensed cannabis operators with cultivation and retail businesses. It owns, manages, or advises on a portfolio of 32 cannabis operations. The company was founded in 2014 and is headquartered in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:32:45.664Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9014

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

1322789

Cost Of Revenue

3503598

Gross Profit

-2180809

Operating Expenses

2269259

Operating Income

-4450068

Interest Expense

5010676

Pretax Income

-21357991

Net Income

-21358078

Eps

-0.2245103667320034

Dividends Per Share

-

Shares Outstanding

90140474

Income Tax Expense

87

EBITDA

-16214273

Operating Margin

-336.41555833923627

Total Other Income Expense Net

-16907923

Cash

626443

Short Term Investments

-

Receivables

1213915

Inventories

7321616

Total Current Assets

20418325

Property Plant Equipment

25228867

Total Assets

85950907

Payables

8653866

Short Term Debt

7198359

Long Term Debt

170763192

Total Liabilities

208193246

Equity

-118811217

Bs_currency_symbol

CAD

Depreciation

133042

Change In Working Capital

632581

Cash From Operations

-2158344

Capital Expenditures

17992

Cash From Investing

-17992

Cash From Financing

1831722

Net Change In Cash

-342062

Cf_currency_symbol

CAD

PE

-

PB

-0.00008006972270976738

ROE

17.976482809699693

ROA

-24.849159532429365

FCF

-2176336

Fcf Percent

-1.6452631523243693

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

1322789

Quarters > 0 > income Statement > cost Of Revenue

3503598

Quarters > 0 > income Statement > gross Profit

-2180809

Quarters > 0 > income Statement > operating Expenses

2269259

Quarters > 0 > income Statement > operating Income

-4450068

Quarters > 0 > income Statement > interest Expense

5010676

Quarters > 0 > income Statement > pretax Income

-21357991

Quarters > 0 > income Statement > net Income

-21358078

Quarters > 0 > income Statement > eps

-0.2245103667320034

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95131812

Quarters > 0 > income Statement > income Tax Expense

87

Quarters > 0 > income Statement > EBITDA

-16214273

Quarters > 0 > income Statement > operating Margin

-336.41555833923627

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

-16907923

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

626443

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1213915

Quarters > 0 > balance Sheet > inventories

7321616

Quarters > 0 > balance Sheet > total Current Assets

20418325

Quarters > 0 > balance Sheet > property Plant Equipment

25228867

Quarters > 0 > balance Sheet > total Assets

85950907

Quarters > 0 > balance Sheet > payables

8653866

Quarters > 0 > balance Sheet > short Term Debt

7198359

Quarters > 0 > balance Sheet > long Term Debt

170763192

Quarters > 0 > balance Sheet > total Liabilities

208193246

Quarters > 0 > balance Sheet > equity

-118811217

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-21358078

Quarters > 0 > cash Flow > depreciation

133042

Quarters > 0 > cash Flow > change In Working Capital

632581

Quarters > 0 > cash Flow > cash From Operations

-2158344

Quarters > 0 > cash Flow > capital Expenditures

17992

Quarters > 0 > cash Flow > cash From Investing

-17992

Quarters > 0 > cash Flow > cash From Financing

1831722

Quarters > 0 > cash Flow > net Change In Cash

-342062

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.2245103667320034

Quarters > 0 > ratios > PB

-0.00008006972270976738

Quarters > 0 > ratios > ROE

17.976482809699693

Quarters > 0 > ratios > ROA

-24.849159532429365

Quarters > 0 > ratios > FCF

-2176336

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.6452631523243693

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2021-06-30

Quarters > 1 > income Statement > revenue

1096517

Quarters > 1 > income Statement > cost Of Revenue

2471360

Quarters > 1 > income Statement > gross Profit

-1374843

Quarters > 1 > income Statement > operating Expenses

3142994

Quarters > 1 > income Statement > operating Income

-4495585

Quarters > 1 > income Statement > interest Expense

5622644

Quarters > 1 > income Statement > pretax Income

-9266606

Quarters > 1 > income Statement > net Income

-9153268

Quarters > 1 > income Statement > eps

-0.09699458885014306

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94368852

Quarters > 1 > income Statement > income Tax Expense

-113338

Quarters > 1 > income Statement > EBITDA

-3534798

Quarters > 1 > income Statement > operating Margin

-409.9877156487314

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

-4771021

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

968505

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1166872

Quarters > 1 > balance Sheet > inventories

8989283

Quarters > 1 > balance Sheet > total Current Assets

17849868

Quarters > 1 > balance Sheet > property Plant Equipment

42171397

Quarters > 1 > balance Sheet > total Assets

101107258

Quarters > 1 > balance Sheet > payables

7018142

Quarters > 1 > balance Sheet > short Term Debt

7042559

Quarters > 1 > balance Sheet > long Term Debt

164089468

Quarters > 1 > balance Sheet > total Liabilities

200973928

Quarters > 1 > balance Sheet > equity

-95822713

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-9153268

Quarters > 1 > cash Flow > depreciation

109164

Quarters > 1 > cash Flow > change In Working Capital

6212466

Quarters > 1 > cash Flow > cash From Operations

4148739

Quarters > 1 > cash Flow > capital Expenditures

1087189

Quarters > 1 > cash Flow > cash From Investing

-1087189

Quarters > 1 > cash Flow > cash From Financing

-2649849

Quarters > 1 > cash Flow > net Change In Cash

410076

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.09699458885014306

Quarters > 1 > ratios > PB

-0.0000984827595102635

Quarters > 1 > ratios > ROE

9.552294767525524

Quarters > 1 > ratios > ROA

-9.053027627353915

Quarters > 1 > ratios > FCF

3061550

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.79206797523431

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2021-03-31

Quarters > 2 > income Statement > revenue

1278987

Quarters > 2 > income Statement > cost Of Revenue

503902

Quarters > 2 > income Statement > gross Profit

775085

Quarters > 2 > income Statement > operating Expenses

1674135

Quarters > 2 > income Statement > operating Income

184021

Quarters > 2 > income Statement > interest Expense

4709104

Quarters > 2 > income Statement > pretax Income

-2966539

Quarters > 2 > income Statement > net Income

-3035825

Quarters > 2 > income Statement > eps

-0.031559103883932314

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

96194905

Quarters > 2 > income Statement > income Tax Expense

69286

Quarters > 2 > income Statement > EBITDA

313916

Quarters > 2 > income Statement > operating Margin

14.388027399809381

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

-3150560

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

558429

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8090995

Quarters > 2 > balance Sheet > inventories

8764549

Quarters > 2 > balance Sheet > total Current Assets

23401885

Quarters > 2 > balance Sheet > property Plant Equipment

41533458

Quarters > 2 > balance Sheet > total Assets

104344609

Quarters > 2 > balance Sheet > payables

5778738

Quarters > 2 > balance Sheet > short Term Debt

164981204

Quarters > 2 > balance Sheet > long Term Debt

2808472

Quarters > 2 > balance Sheet > total Liabilities

196465114

Quarters > 2 > balance Sheet > equity

-88147340

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3035825

Quarters > 2 > cash Flow > depreciation

129895

Quarters > 2 > cash Flow > change In Working Capital

-330130

Quarters > 2 > cash Flow > cash From Operations

-604073

Quarters > 2 > cash Flow > capital Expenditures

649851

Quarters > 2 > cash Flow > cash From Investing

-649851

Quarters > 2 > cash Flow > cash From Financing

301359

Quarters > 2 > cash Flow > net Change In Cash

-953492

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.031559103883932314

Quarters > 2 > ratios > PB

-0.00010912967424768576

Quarters > 2 > ratios > ROE

3.444034726402408

Quarters > 2 > ratios > ROA

-2.9094219903588887

Quarters > 2 > ratios > FCF

-1253924

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9804040228712254

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

2360736

Quarters > 3 > income Statement > cost Of Revenue

376869

Quarters > 3 > income Statement > gross Profit

1983867

Quarters > 3 > income Statement > operating Expenses

3607449

Quarters > 3 > income Statement > operating Income

261992

Quarters > 3 > income Statement > interest Expense

5752747

Quarters > 3 > income Statement > pretax Income

-21418773

Quarters > 3 > income Statement > net Income

-21468898

Quarters > 3 > income Statement > eps

-0.2320992307034503

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92498790

Quarters > 3 > income Statement > income Tax Expense

953510

Quarters > 3 > income Statement > EBITDA

-15370664

Quarters > 3 > income Statement > operating Margin

11.097894893795832

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

-19795191

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1511921

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2201973

Quarters > 3 > balance Sheet > inventories

6099300

Quarters > 3 > balance Sheet > total Current Assets

22789398

Quarters > 3 > balance Sheet > property Plant Equipment

41489341

Quarters > 3 > balance Sheet > total Assets

100784733

Quarters > 3 > balance Sheet > payables

5611682

Quarters > 3 > balance Sheet > short Term Debt

159696023

Quarters > 3 > balance Sheet > long Term Debt

2430160

Quarters > 3 > balance Sheet > total Liabilities

190548165

Quarters > 3 > balance Sheet > equity

-86017229

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-21468898

Quarters > 3 > cash Flow > depreciation

295362

Quarters > 3 > cash Flow > change In Working Capital

-3982514

Quarters > 3 > cash Flow > cash From Operations

-9988661

Quarters > 3 > cash Flow > capital Expenditures

645798

Quarters > 3 > cash Flow > cash From Investing

-607900

Quarters > 3 > cash Flow > cash From Financing

7942212

Quarters > 3 > cash Flow > net Change In Cash

-2662730

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.2320992307034503

Quarters > 3 > ratios > PB

-0.0001075351892584217

Quarters > 3 > ratios > ROE

24.95883470042961

Quarters > 3 > ratios > ROA

-21.30173624610386

Quarters > 3 > ratios > FCF

-10634459

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.50472183251325

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

11436269

Annuals > 0 > income Statement > cost Of Revenue

5758136

Annuals > 0 > income Statement > gross Profit

5678133

Annuals > 0 > income Statement > operating Expenses

20288477

Annuals > 0 > income Statement > operating Income

-14610344

Annuals > 0 > income Statement > interest Expense

21898303

Annuals > 0 > income Statement > pretax Income

-24930508

Annuals > 0 > income Statement > net Income

-34840534

Annuals > 0 > income Statement > eps

-0.39233654157756553

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

88802674

Annuals > 0 > income Statement > income Tax Expense

5509602

Annuals > 0 > income Statement > EBITDA

-1638048

Annuals > 0 > income Statement > operating Margin

-127.75446257866092

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

-10320164

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1511921

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2201973

Annuals > 0 > balance Sheet > inventories

6099300

Annuals > 0 > balance Sheet > total Current Assets

22789398

Annuals > 0 > balance Sheet > property Plant Equipment

41489341

Annuals > 0 > balance Sheet > total Assets

100784733

Annuals > 0 > balance Sheet > payables

5611682

Annuals > 0 > balance Sheet > short Term Debt

159696023

Annuals > 0 > balance Sheet > long Term Debt

2430160

Annuals > 0 > balance Sheet > total Liabilities

190548165

Annuals > 0 > balance Sheet > equity

-86017229

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-34840534

Annuals > 0 > cash Flow > depreciation

1394157

Annuals > 0 > cash Flow > change In Working Capital

5263149

Annuals > 0 > cash Flow > cash From Operations

-10080034

Annuals > 0 > cash Flow > capital Expenditures

6841283

Annuals > 0 > cash Flow > cash From Investing

-2992366

Annuals > 0 > cash Flow > cash From Financing

4569410

Annuals > 0 > cash Flow > net Change In Cash

-8507435

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.39233654157756553

Annuals > 0 > ratios > PB

-0.00010323824079475985

Annuals > 0 > ratios > ROE

40.50413435196803

Annuals > 0 > ratios > ROA

-34.56925762754166

Annuals > 0 > ratios > FCF

-16921317

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.4796186588475664

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

26696824

Annuals > 1 > income Statement > cost Of Revenue

17200322

Annuals > 1 > income Statement > gross Profit

9496502

Annuals > 1 > income Statement > operating Expenses

68390714

Annuals > 1 > income Statement > operating Income

-58894212

Annuals > 1 > income Statement > interest Expense

20070020

Annuals > 1 > income Statement > pretax Income

-269241146

Annuals > 1 > income Statement > net Income

-267467927

Annuals > 1 > income Statement > eps

-3.27389980990866

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

81697041

Annuals > 1 > income Statement > income Tax Expense

-4302996

Annuals > 1 > income Statement > EBITDA

-248241833

Annuals > 1 > income Statement > operating Margin

-220.60381414658164

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

-210346934

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

10019356

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5511843

Annuals > 1 > balance Sheet > inventories

664569

Annuals > 1 > balance Sheet > total Current Assets

75293656

Annuals > 1 > balance Sheet > property Plant Equipment

42793142

Annuals > 1 > balance Sheet > total Assets

163076890

Annuals > 1 > balance Sheet > payables

8569858

Annuals > 1 > balance Sheet > short Term Debt

26988558

Annuals > 1 > balance Sheet > long Term Debt

113059720

Annuals > 1 > balance Sheet > total Liabilities

223797522

Annuals > 1 > balance Sheet > equity

-56986530

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-234109283

Annuals > 1 > cash Flow > depreciation

1469384

Annuals > 1 > cash Flow > change In Working Capital

1954790

Annuals > 1 > cash Flow > cash From Operations

-43164327

Annuals > 1 > cash Flow > capital Expenditures

18198845

Annuals > 1 > cash Flow > cash From Investing

28637417

Annuals > 1 > cash Flow > cash From Financing

-7079757

Annuals > 1 > cash Flow > net Change In Cash

-20420958

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-3.27389980990866

Annuals > 1 > ratios > PB

-0.00014336202081439246

Annuals > 1 > ratios > ROE

469.3528926923608

Annuals > 1 > ratios > ROA

-164.0133847291299

Annuals > 1 > ratios > FCF

-61363172

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.2985195542361145

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

27505742

Annuals > 2 > income Statement > cost Of Revenue

15855745

Annuals > 2 > income Statement > gross Profit

11649997

Annuals > 2 > income Statement > operating Expenses

51438152

Annuals > 2 > income Statement > operating Income

-46626770

Annuals > 2 > income Statement > interest Expense

16116336

Annuals > 2 > income Statement > pretax Income

-84326413

Annuals > 2 > income Statement > net Income

-84248245

Annuals > 2 > income Statement > eps

-2.0662982096115696

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

40772549

Annuals > 2 > income Statement > income Tax Expense

-78168

Annuals > 2 > income Statement > EBITDA

-59483892

Annuals > 2 > income Statement > operating Margin

-169.51649586475435

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

-39085087

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

30440314

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2961894

Annuals > 2 > balance Sheet > inventories

983842

Annuals > 2 > balance Sheet > total Current Assets

47361571

Annuals > 2 > balance Sheet > property Plant Equipment

44072040

Annuals > 2 > balance Sheet > total Assets

335517241

Annuals > 2 > balance Sheet > payables

8148322

Annuals > 2 > balance Sheet > short Term Debt

139708556

Annuals > 2 > balance Sheet > long Term Debt

276426

Annuals > 2 > balance Sheet > total Liabilities

173764785

Annuals > 2 > balance Sheet > equity

165085901

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-84248245

Annuals > 2 > cash Flow > depreciation

667106

Annuals > 2 > cash Flow > change In Working Capital

-365737

Annuals > 2 > cash Flow > cash From Operations

-30067679

Annuals > 2 > cash Flow > capital Expenditures

4074836

Annuals > 2 > cash Flow > cash From Investing

-98234472

Annuals > 2 > cash Flow > cash From Financing

152814038

Annuals > 2 > cash Flow > net Change In Cash

23332333

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-2.0662982096115696

Annuals > 2 > ratios > PB

0.00002469777779508863

Annuals > 2 > ratios > ROE

-51.03297403937602

Annuals > 2 > ratios > ROA

-25.109959997554938

Annuals > 2 > ratios > FCF

-34142515

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2412868193121276

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2018-08-31

Annuals > 3 > income Statement > revenue

2940

Annuals > 3 > income Statement > cost Of Revenue

10848

Annuals > 3 > income Statement > gross Profit

-7908

Annuals > 3 > income Statement > operating Expenses

104571

Annuals > 3 > income Statement > operating Income

-101631

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-101631

Annuals > 3 > income Statement > net Income

-101631

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-3456.836734693878

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

0

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.2245103667320034

Valuation > metrics > PB

-0.00008006972270976738

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.976482809699693

Profitability > metrics > ROA

-104.60249800118275

Profitability > metrics > Net Margin

-16.14624705829879

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8881172919582109

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2880415840678516

Liquidity > metrics > Quick Ratio

0.8261748114223713

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

7

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

63

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T22:12:39.806Z

Earnings History > 0 > period

2021-09-30

Earnings History > 0 > report Date

2021-11-03

Earnings History > 0 > date

2021-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.22

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.1772

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1772

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0782

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0782

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0259

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0259

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-05

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

900

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-08-06

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-300

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-15

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0757

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.0457

Earnings History > 6 > surprise Percent

-152.3333

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0567

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0567

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-25

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-120

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-29

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.15

Earnings History > 9 > surprise Percent

-300

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-07

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

-0.17

Earnings History > 10 > surprise Percent

-425

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1447

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

-0.1847

Earnings History > 11 > surprise Percent

-461.75

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-28

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.9075

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.9075

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0112

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0112

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0869

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0869

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0458

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0458

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0323

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0323

Earnings History > 16 > surprise Percent

-