_id

69147aeeccc777a4e85d9028

Ticker

MOBIF

Name

Mobi724 Global Solutions Inc

Exchange

PINK

Address

1275 Avenue des Canadiens-de-Montreal, Montreal, QC, Canada, H3B 0G4

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.mobi724.com

Description

Mobi724 Global Solutions Inc., a fintech company, provides various integrated data-driven business and artificial intelligence powered card-linked offers and reward solutions in Canada and Argentina. The company was formerly known as Hybrid Paytech World Inc. and changed its name to Mobi724 Global Solutions Inc. in February 2015. Mobi724 Global Solutions Inc. was incorporated in 2005 and is headquartered in Montreal, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:44:09.738Z

Image

-

Ipo Date

-

Market Cap

33174

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

422130

Cost Of Revenue

-

Gross Profit

422130

Operating Expenses

819547

Operating Income

-397417

Interest Expense

-

Pretax Income

-296765

Net Income

-357687

Eps

-0.0010781998156889538

Dividends Per Share

-

Shares Outstanding

331744631

Income Tax Expense

60922

EBITDA

-395445

Operating Margin

-94.14564233766849

Total Other Income Expense Net

100652

Cash

17524

Short Term Investments

-

Receivables

238007

Inventories

80324

Total Current Assets

747740

Property Plant Equipment

8292

Total Assets

756033

Payables

1671378

Short Term Debt

10427680

Long Term Debt

-

Total Liabilities

16138928

Equity

-15382895

Bs_currency_symbol

-

Depreciation

1971

Change In Working Capital

415049

Cash From Operations

283452

Capital Expenditures

0

Cash From Investing

2868

Cash From Financing

-

Net Change In Cash

-23424

Cf_currency_symbol

-

PE

-

PB

-0.0021565812611995337

ROE

2.3252255183435886

ROA

-47.311030074084066

FCF

283452

Fcf Percent

0.6714803496553194

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

422130

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

422130

Quarters > 0 > income Statement > operating Expenses

819547

Quarters > 0 > income Statement > operating Income

-397417

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-296765

Quarters > 0 > income Statement > net Income

-357687

Quarters > 0 > income Statement > eps

-0.0010781998156889538

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

331744631

Quarters > 0 > income Statement > income Tax Expense

60922

Quarters > 0 > income Statement > EBITDA

-395445

Quarters > 0 > income Statement > operating Margin

-94.14564233766849

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

100652

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17524

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

238007

Quarters > 0 > balance Sheet > inventories

80324

Quarters > 0 > balance Sheet > total Current Assets

747740

Quarters > 0 > balance Sheet > property Plant Equipment

8292

Quarters > 0 > balance Sheet > total Assets

756033

Quarters > 0 > balance Sheet > payables

1671378

Quarters > 0 > balance Sheet > short Term Debt

10427680

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16138928

Quarters > 0 > balance Sheet > equity

-15382895

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-357687

Quarters > 0 > cash Flow > depreciation

1971

Quarters > 0 > cash Flow > change In Working Capital

415049

Quarters > 0 > cash Flow > cash From Operations

283452

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2868

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-23424

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0010781998156889538

Quarters > 0 > ratios > PB

-0.0021565812611995337

Quarters > 0 > ratios > ROE

2.3252255183435886

Quarters > 0 > ratios > ROA

-47.311030074084066

Quarters > 0 > ratios > FCF

283452

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6714803496553194

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

506874

Quarters > 1 > income Statement > cost Of Revenue

596

Quarters > 1 > income Statement > gross Profit

506278

Quarters > 1 > income Statement > operating Expenses

749384

Quarters > 1 > income Statement > operating Income

-242510

Quarters > 1 > income Statement > interest Expense

288117

Quarters > 1 > income Statement > pretax Income

-627956

Quarters > 1 > income Statement > net Income

-593207

Quarters > 1 > income Statement > eps

-0.0017881434831721512

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

331744631

Quarters > 1 > income Statement > income Tax Expense

-34750

Quarters > 1 > income Statement > EBITDA

-339243

Quarters > 1 > income Statement > operating Margin

-47.844237423896274

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

-385447

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

40948

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70633

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

387702

Quarters > 1 > balance Sheet > property Plant Equipment

9169

Quarters > 1 > balance Sheet > total Assets

396872

Quarters > 1 > balance Sheet > payables

1689412

Quarters > 1 > balance Sheet > short Term Debt

10257537

Quarters > 1 > balance Sheet > long Term Debt

1220085

Quarters > 1 > balance Sheet > total Liabilities

15112337

Quarters > 1 > balance Sheet > equity

-14715465

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-593207

Quarters > 1 > cash Flow > depreciation

596

Quarters > 1 > cash Flow > change In Working Capital

-19963

Quarters > 1 > cash Flow > cash From Operations

-338354

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1628

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-220747

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0017881434831721512

Quarters > 1 > ratios > PB

-0.002254394482267465

Quarters > 1 > ratios > ROE

4.0311808019658235

Quarters > 1 > ratios > ROA

-149.47061017154147

Quarters > 1 > ratios > FCF

-338354

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6675307867438456

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

264447

Quarters > 2 > income Statement > cost Of Revenue

1039

Quarters > 2 > income Statement > gross Profit

263408

Quarters > 2 > income Statement > operating Expenses

918859

Quarters > 2 > income Statement > operating Income

-571158

Quarters > 2 > income Statement > interest Expense

229767

Quarters > 2 > income Statement > pretax Income

-883777

Quarters > 2 > income Statement > net Income

-839854

Quarters > 2 > income Statement > eps

-0.0025316280099797607

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

331744631

Quarters > 2 > income Statement > income Tax Expense

-43923

Quarters > 2 > income Statement > EBITDA

-652971

Quarters > 2 > income Statement > operating Margin

-215.9820304257564

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

-312619

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

261695

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69776

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

641653

Quarters > 2 > balance Sheet > property Plant Equipment

11393

Quarters > 2 > balance Sheet > total Assets

653047

Quarters > 2 > balance Sheet > payables

1697321

Quarters > 2 > balance Sheet > short Term Debt

10068075

Quarters > 2 > balance Sheet > long Term Debt

1135328

Quarters > 2 > balance Sheet > total Liabilities

14891284

Quarters > 2 > balance Sheet > equity

-14238237

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-839854

Quarters > 2 > cash Flow > depreciation

1039

Quarters > 2 > cash Flow > change In Working Capital

17238

Quarters > 2 > cash Flow > cash From Operations

-608676

Quarters > 2 > cash Flow > capital Expenditures

1792

Quarters > 2 > cash Flow > cash From Investing

-1792

Quarters > 2 > cash Flow > cash From Financing

327055

Quarters > 2 > cash Flow > net Change In Cash

-240673

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0025316280099797607

Quarters > 2 > ratios > PB

-0.002329955815456647

Quarters > 2 > ratios > ROE

5.898581404425281

Quarters > 2 > ratios > ROA

-128.60544493734753

Quarters > 2 > ratios > FCF

-610468

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.308470128229853

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

120227

Quarters > 3 > income Statement > cost Of Revenue

1119

Quarters > 3 > income Statement > gross Profit

119108

Quarters > 3 > income Statement > operating Expenses

1044936

Quarters > 3 > income Statement > operating Income

-924709

Quarters > 3 > income Statement > interest Expense

207905

Quarters > 3 > income Statement > pretax Income

-1184878

Quarters > 3 > income Statement > net Income

-1150382

Quarters > 3 > income Statement > eps

-0.0034676733019983674

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

331744631

Quarters > 3 > income Statement > income Tax Expense

-34496

Quarters > 3 > income Statement > EBITDA

-975854

Quarters > 3 > income Statement > operating Margin

-769.1358846182638

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

-260169

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

502368

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36200

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

789594

Quarters > 3 > balance Sheet > property Plant Equipment

10640

Quarters > 3 > balance Sheet > total Assets

800235

Quarters > 3 > balance Sheet > payables

1476275

Quarters > 3 > balance Sheet > short Term Debt

9550206

Quarters > 3 > balance Sheet > long Term Debt

1113243

Quarters > 3 > balance Sheet > total Liabilities

14241358

Quarters > 3 > balance Sheet > equity

-13441123

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1150382

Quarters > 3 > cash Flow > depreciation

1119

Quarters > 3 > cash Flow > change In Working Capital

-25812

Quarters > 3 > cash Flow > cash From Operations

-998221

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

4945

Quarters > 3 > cash Flow > cash From Financing

1117500

Quarters > 3 > cash Flow > net Change In Cash

191274

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0034676733019983674

Quarters > 3 > ratios > PB

-0.0024681317997015577

Quarters > 3 > ratios > ROE

8.558674747638275

Quarters > 3 > ratios > ROA

-143.75552181546672

Quarters > 3 > ratios > FCF

-998221

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.30280219917323

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

387867

Annuals > 0 > income Statement > cost Of Revenue

8962

Annuals > 0 > income Statement > gross Profit

378905

Annuals > 0 > income Statement > operating Expenses

5203894

Annuals > 0 > income Statement > operating Income

-4824989

Annuals > 0 > income Statement > interest Expense

1794110

Annuals > 0 > income Statement > pretax Income

-5258596

Annuals > 0 > income Statement > net Income

-5258596

Annuals > 0 > income Statement > eps

-0.019211424529125748

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

273722336

Annuals > 0 > income Statement > income Tax Expense

1838273

Annuals > 0 > income Statement > EBITDA

-3441247

Annuals > 0 > income Statement > operating Margin

-1243.9802819007546

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

-433607

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

311094

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

282099

Annuals > 0 > balance Sheet > inventories

-212957

Annuals > 0 > balance Sheet > total Current Assets

1016760

Annuals > 0 > balance Sheet > property Plant Equipment

16704

Annuals > 0 > balance Sheet > total Assets

1033465

Annuals > 0 > balance Sheet > payables

1485882

Annuals > 0 > balance Sheet > short Term Debt

9393817

Annuals > 0 > balance Sheet > long Term Debt

392776

Annuals > 0 > balance Sheet > total Liabilities

13391256

Annuals > 0 > balance Sheet > equity

-12357791

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5258596

Annuals > 0 > cash Flow > depreciation

23239

Annuals > 0 > cash Flow > change In Working Capital

2708205

Annuals > 0 > cash Flow > cash From Operations

-2283039

Annuals > 0 > cash Flow > capital Expenditures

9753

Annuals > 0 > cash Flow > cash From Investing

-9753

Annuals > 0 > cash Flow > cash From Financing

1804010

Annuals > 0 > cash Flow > net Change In Cash

-568505

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.019211424529125748

Annuals > 0 > ratios > PB

-0.002214977871045076

Annuals > 0 > ratios > ROE

42.5528802032661

Annuals > 0 > ratios > ROA

-508.83155210868296

Annuals > 0 > ratios > FCF

-2292792

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.911284022616

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

654644

Annuals > 1 > income Statement > cost Of Revenue

51660

Annuals > 1 > income Statement > gross Profit

602984

Annuals > 1 > income Statement > operating Expenses

4190418

Annuals > 1 > income Statement > operating Income

-3587434

Annuals > 1 > income Statement > interest Expense

1327373

Annuals > 1 > income Statement > pretax Income

-4961407

Annuals > 1 > income Statement > net Income

-4961407

Annuals > 1 > income Statement > eps

-0.019512358785136314

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

254269976

Annuals > 1 > income Statement > income Tax Expense

1417480

Annuals > 1 > income Statement > EBITDA

-3609018

Annuals > 1 > income Statement > operating Margin

-547.997690347731

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

-1373973

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

879599

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100589

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1303292

Annuals > 1 > balance Sheet > property Plant Equipment

79051

Annuals > 1 > balance Sheet > total Assets

1382344

Annuals > 1 > balance Sheet > payables

431434

Annuals > 1 > balance Sheet > short Term Debt

7876772

Annuals > 1 > balance Sheet > long Term Debt

545958

Annuals > 1 > balance Sheet > total Liabilities

9949843

Annuals > 1 > balance Sheet > equity

-8567499

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4961407

Annuals > 1 > cash Flow > depreciation

25016

Annuals > 1 > cash Flow > change In Working Capital

-47890

Annuals > 1 > cash Flow > cash From Operations

-3653101

Annuals > 1 > cash Flow > capital Expenditures

8423

Annuals > 1 > cash Flow > cash From Investing

-8423

Annuals > 1 > cash Flow > cash From Financing

4084621

Annuals > 1 > cash Flow > net Change In Cash

494510

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.019512358785136314

Annuals > 1 > ratios > PB

-0.002967843661259838

Annuals > 1 > ratios > ROE

57.909630336694526

Annuals > 1 > ratios > ROA

-358.91261509436146

Annuals > 1 > ratios > FCF

-3661524

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.593152919754859

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

1119742

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1119742

Annuals > 2 > income Statement > operating Expenses

4167928

Annuals > 2 > income Statement > operating Income

-3048186

Annuals > 2 > income Statement > interest Expense

579890

Annuals > 2 > income Statement > pretax Income

-3493038

Annuals > 2 > income Statement > net Income

-3429963

Annuals > 2 > income Statement > eps

-0.015684991237185596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

218678031

Annuals > 2 > income Statement > income Tax Expense

-63075

Annuals > 2 > income Statement > EBITDA

-3069850

Annuals > 2 > income Statement > operating Margin

-272.2221726076186

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

-444852

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

385089

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

103734

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

721465

Annuals > 2 > balance Sheet > property Plant Equipment

34986

Annuals > 2 > balance Sheet > total Assets

756452

Annuals > 2 > balance Sheet > payables

465393

Annuals > 2 > balance Sheet > short Term Debt

1077947

Annuals > 2 > balance Sheet > long Term Debt

4258132

Annuals > 2 > balance Sheet > total Liabilities

6363921

Annuals > 2 > balance Sheet > equity

-5607469

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3429963

Annuals > 2 > cash Flow > depreciation

270233

Annuals > 2 > cash Flow > change In Working Capital

966918

Annuals > 2 > cash Flow > cash From Operations

-1382886

Annuals > 2 > cash Flow > capital Expenditures

26895

Annuals > 2 > cash Flow > cash From Investing

-26895

Annuals > 2 > cash Flow > cash From Financing

716075

Annuals > 2 > cash Flow > net Change In Cash

-652422

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.015684991237185596

Annuals > 2 > ratios > PB

-0.0038997635296780064

Annuals > 2 > ratios > ROE

61.167756790095495

Annuals > 2 > ratios > ROA

-453.427712531661

Annuals > 2 > ratios > FCF

-1409781

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2590230606693327

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

1063863

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1063863

Annuals > 3 > income Statement > operating Expenses

5082119

Annuals > 3 > income Statement > operating Income

-5445036

Annuals > 3 > income Statement > interest Expense

264585

Annuals > 3 > income Statement > pretax Income

-5713940

Annuals > 3 > income Statement > net Income

-5244447

Annuals > 3 > income Statement > eps

-0.024426228407184503

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

214705558

Annuals > 3 > income Statement > income Tax Expense

5782

Annuals > 3 > income Statement > EBITDA

-3538831

Annuals > 3 > income Statement > operating Margin

-511.817405060614

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

-268904

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1037511

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

188203

Annuals > 3 > balance Sheet > inventories

404043

Annuals > 3 > balance Sheet > total Current Assets

2347793

Annuals > 3 > balance Sheet > property Plant Equipment

175244

Annuals > 3 > balance Sheet > total Assets

2663008

Annuals > 3 > balance Sheet > payables

436210

Annuals > 3 > balance Sheet > short Term Debt

1337560

Annuals > 3 > balance Sheet > long Term Debt

517121

Annuals > 3 > balance Sheet > total Liabilities

2579961

Annuals > 3 > balance Sheet > equity

83047

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5719722

Annuals > 3 > cash Flow > depreciation

479425

Annuals > 3 > cash Flow > change In Working Capital

-421374

Annuals > 3 > cash Flow > cash From Operations

-3623356

Annuals > 3 > cash Flow > capital Expenditures

18869

Annuals > 3 > cash Flow > cash From Investing

2897296

Annuals > 3 > cash Flow > cash From Financing

1306843

Annuals > 3 > cash Flow > net Change In Cash

557708

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.024426228407184503

Annuals > 3 > ratios > PB

0.2585349958457259

Annuals > 3 > ratios > ROE

-6315.034859778198

Annuals > 3 > ratios > ROA

-196.93696000913252

Annuals > 3 > ratios > FCF

-3642225

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.423584615688298

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.0010781998156889538

Valuation > metrics > PB

-0.0021565812611995337

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.3252255183435886

Profitability > metrics > ROA

-47.83574504506914

Profitability > metrics > Net Margin

-0.8473384976192169

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.027330766112687

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06180150553869566

Liquidity > metrics > Quick Ratio

0.055162641587469044

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

8

Prev Profitabilities > 1

12

Prev Profitabilities > 2

17

Prev Risks > 0

27

Prev Risks > 1

20

Prev Risks > 2

12

Prev Liquidities > 0

12

Prev Liquidities > 1

13

Prev Liquidities > 2

14

Updated At

2026-01-20T22:13:42.040Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-08

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0026

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0022

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0039

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-29

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0041

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-30

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0044

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0063

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-29

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0026

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0026

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0033

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0033

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0065

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0016

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0021

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0017

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0075

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0029

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0055

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0043

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0119

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0061

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0067

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0065

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0081

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0091

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0029

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0409

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0175

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0067

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0051

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0077

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0028

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.0114

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.029

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0759

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-12-31

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.0091

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0001

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-03-31

Earnings History > 40 > report Date

2014-06-30

Earnings History > 40 > date

2014-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0325

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-31

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0482

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-12-31

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.2475

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-09-30

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0764

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-03-31

Earnings History > 44 > report Date

2013-06-30

Earnings History > 44 > date

2013-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0783

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-12-31

Earnings History > 45 > report Date

2013-03-31

Earnings History > 45 > date

2012-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0509

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-09-30

Earnings History > 46 > report Date

2012-12-31

Earnings History > 46 > date

2012-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.1329

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-06-30

Earnings History > 47 > report Date

2012-09-30

Earnings History > 47 > date

2012-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-0.0706

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0706

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-03-31

Earnings History > 48 > report Date

2012-06-30

Earnings History > 48 > date

2012-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.0792

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0792

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-12-31

Earnings History > 49 > report Date

2012-03-31

Earnings History > 49 > date

2011-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CAD

Earnings History > 49 > eps Actual

-0.0397

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0397

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2011-09-30

Earnings History > 50 > report Date

2011-12-31

Earnings History > 50 > date

2011-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CAD

Earnings History > 50 > eps Actual

-0.0731

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.0731

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2011-06-30

Earnings History > 51 > report Date

2011-09-30

Earnings History > 51 > date

2011-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

CAD

Earnings History > 51 > eps Actual

-0.0285

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-0.0285

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2011-03-31

Earnings History > 52 > report Date

2011-06-30

Earnings History > 52 > date

2011-03-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

CAD

Earnings History > 52 > eps Actual

-0.0324

Earnings History > 52 > eps Estimate

0

Earnings History > 52 > eps Difference

-0.0324

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2010-12-31

Earnings History > 53 > report Date

2011-03-31

Earnings History > 53 > date

2010-12-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

CAD

Earnings History > 53 > eps Actual

-0.0172

Earnings History > 53 > eps Estimate

0

Earnings History > 53 > eps Difference

-0.0172

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2010-09-30

Earnings History > 54 > report Date

2010-12-31

Earnings History > 54 > date

2010-09-30

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

CAD

Earnings History > 54 > eps Actual

-0.0446

Earnings History > 54 > eps Estimate

0

Earnings History > 54 > eps Difference

-0.0446

Earnings History > 54 > surprise Percent

-