_id

69147be6ccc777a4e85d90b6

Ticker

MRRCF

Name

Wayland Group Corp

Exchange

PINK

Address

2381 Bristol Circle, Oakville, ON, Canada, L6H 5S9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.waylandgroup.com

Description

Wayland Group Corp. produces and sells medical and non-medical cannabis for cannabis patients and consumers in Canada and internationally. It offers a range of CBD, balanced, and THC strains under the Kiwi, Northern Harvest, High Tide, Lost at Seed, Solara C, Rare Dankness, and Maricann names. The company was founded in 2013 and is headquartered in Oakville, Canada. Wayland Group Corp. is a subsidiary of Maricann Group Inc.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T10:51:37.248Z

Image

-

Ipo Date

-

Market Cap

1398

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-09-30

Revenue

225122

Cost Of Revenue

-735213

Gross Profit

960335

Operating Expenses

12700518

Operating Income

-12475396

Interest Expense

0

Pretax Income

-12149974

Net Income

-12149974

Eps

-0.06890001877033335

Dividends Per Share

0

Shares Outstanding

139883761

Income Tax Expense

0

EBITDA

-

Operating Margin

-5541.615657288048

Total Other Income Expense Net

325422

Cash

13999602

Short Term Investments

0

Receivables

2420196

Inventories

5207609

Total Current Assets

24786347

Property Plant Equipment

77518919

Total Assets

155028492

Payables

14489215

Short Term Debt

0

Long Term Debt

14023427

Total Liabilities

30918509

Equity

124109983

Bs_currency_symbol

CAD

Depreciation

1617013

Change In Working Capital

-

Cash From Operations

-8372334

Capital Expenditures

16439693

Cash From Investing

-21078892

Cash From Financing

35406991

Net Change In Cash

5748605

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

-9.789683074890116

ROA

-7.837252264570825

FCF

-24812027

Fcf Percent

-110.21591403772177

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2018-09-30

Quarters > 0 > income Statement > revenue

225122

Quarters > 0 > income Statement > cost Of Revenue

-735213

Quarters > 0 > income Statement > gross Profit

960335

Quarters > 0 > income Statement > operating Expenses

12700518

Quarters > 0 > income Statement > operating Income

-12475396

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-12149974

Quarters > 0 > income Statement > net Income

-12149974

Quarters > 0 > income Statement > eps

-0.06890001877033335

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

176342100

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5541.615657288048

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

325422

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

13999602

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

2420196

Quarters > 0 > balance Sheet > inventories

5207609

Quarters > 0 > balance Sheet > total Current Assets

24786347

Quarters > 0 > balance Sheet > property Plant Equipment

77518919

Quarters > 0 > balance Sheet > total Assets

155028492

Quarters > 0 > balance Sheet > payables

14489215

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

14023427

Quarters > 0 > balance Sheet > total Liabilities

30918509

Quarters > 0 > balance Sheet > equity

124109983

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-12149974

Quarters > 0 > cash Flow > depreciation

1617013

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-8372334

Quarters > 0 > cash Flow > capital Expenditures

16439693

Quarters > 0 > cash Flow > cash From Investing

-21078892

Quarters > 0 > cash Flow > cash From Financing

35406991

Quarters > 0 > cash Flow > net Change In Cash

5748605

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.06890001877033335

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-9.789683074890116

Quarters > 0 > ratios > ROA

-7.837252264570825

Quarters > 0 > ratios > FCF

-24812027

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-110.21591403772177

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2018-06-30

Quarters > 1 > income Statement > revenue

1157887

Quarters > 1 > income Statement > cost Of Revenue

1113088

Quarters > 1 > income Statement > gross Profit

44799

Quarters > 1 > income Statement > operating Expenses

11025978

Quarters > 1 > income Statement > operating Income

-9868091

Quarters > 1 > income Statement > interest Expense

10330

Quarters > 1 > income Statement > pretax Income

-9933150

Quarters > 1 > income Statement > net Income

-9933150

Quarters > 1 > income Statement > eps

-0.0568999857365524

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

174572100

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-852.2499173062656

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

-65059

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8250997

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

6778648

Quarters > 1 > balance Sheet > inventories

2079142

Quarters > 1 > balance Sheet > total Current Assets

18962611

Quarters > 1 > balance Sheet > property Plant Equipment

57564294

Quarters > 1 > balance Sheet > total Assets

126643803

Quarters > 1 > balance Sheet > payables

10720220

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

14895331

Quarters > 1 > balance Sheet > total Liabilities

28162279

Quarters > 1 > balance Sheet > equity

98481524

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-9933150

Quarters > 1 > cash Flow > depreciation

1603244

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12479994

Quarters > 1 > cash Flow > capital Expenditures

9763167

Quarters > 1 > cash Flow > cash From Investing

-21175592

Quarters > 1 > cash Flow > cash From Financing

-75822

Quarters > 1 > cash Flow > net Change In Cash

-33908760

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0568999857365524

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-10.086308168829719

Quarters > 1 > ratios > ROA

-7.84337627637414

Quarters > 1 > ratios > FCF

-22243161

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-19.210131040421043

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2018-03-31

Quarters > 2 > income Statement > revenue

600591

Quarters > 2 > income Statement > cost Of Revenue

2329391

Quarters > 2 > income Statement > gross Profit

-1728800

Quarters > 2 > income Statement > operating Expenses

12020015

Quarters > 2 > income Statement > operating Income

-11419424

Quarters > 2 > income Statement > interest Expense

3077

Quarters > 2 > income Statement > pretax Income

-11430017

Quarters > 2 > income Statement > net Income

-11430017

Quarters > 2 > income Statement > eps

-0.08359999473386644

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

136722700

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1901.3644893113617

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

-10593

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

42159757

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

4737953

Quarters > 2 > balance Sheet > inventories

1712115

Quarters > 2 > balance Sheet > total Current Assets

49495726

Quarters > 2 > balance Sheet > property Plant Equipment

43590981

Quarters > 2 > balance Sheet > total Assets

128471625

Quarters > 2 > balance Sheet > payables

10844845

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

14200230

Quarters > 2 > balance Sheet > total Liabilities

27680755

Quarters > 2 > balance Sheet > equity

100790870

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-11430017

Quarters > 2 > cash Flow > depreciation

1536337

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-7085947

Quarters > 2 > cash Flow > capital Expenditures

13989273

Quarters > 2 > cash Flow > cash From Investing

-14020372

Quarters > 2 > cash Flow > cash From Financing

38656853

Quarters > 2 > cash Flow > net Change In Cash

17586884

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.08359999473386644

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-11.340329734230888

Quarters > 2 > ratios > ROA

-8.896919455949902

Quarters > 2 > ratios > FCF

-21075220

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-35.09080222647359

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2017-12-31

Quarters > 3 > income Statement > revenue

696942

Quarters > 3 > income Statement > cost Of Revenue

395107

Quarters > 3 > income Statement > gross Profit

301835

Quarters > 3 > income Statement > operating Expenses

10144065

Quarters > 3 > income Statement > operating Income

-9447123

Quarters > 3 > income Statement > interest Expense

256

Quarters > 3 > income Statement > pretax Income

-9447379

Quarters > 3 > income Statement > net Income

-9447379

Quarters > 3 > income Statement > eps

-0.07870002307508399

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

120042900

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1355.5106450752

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

-256

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

24572873

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3213310

Quarters > 3 > balance Sheet > inventories

1665240

Quarters > 3 > balance Sheet > total Current Assets

29883551

Quarters > 3 > balance Sheet > property Plant Equipment

28438345

Quarters > 3 > balance Sheet > total Assets

93332797

Quarters > 3 > balance Sheet > payables

6855401

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

24150672

Quarters > 3 > balance Sheet > total Liabilities

31810788

Quarters > 3 > balance Sheet > equity

61522009

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-9447379

Quarters > 3 > cash Flow > depreciation

1077466

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-6171613

Quarters > 3 > cash Flow > capital Expenditures

10488516

Quarters > 3 > cash Flow > cash From Investing

-12272811

Quarters > 3 > cash Flow > cash From Financing

42378419

Quarters > 3 > cash Flow > net Change In Cash

23921270

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.07870002307508399

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-15.35609638495388

Quarters > 3 > ratios > ROA

-10.12224995250062

Quarters > 3 > ratios > FCF

-16660129

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-23.904613296371863

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

2482835

Annuals > 0 > income Statement > cost Of Revenue

6327976

Annuals > 0 > income Statement > gross Profit

-3845141

Annuals > 0 > income Statement > operating Expenses

17474691

Annuals > 0 > income Statement > operating Income

-21319830

Annuals > 0 > income Statement > interest Expense

36.92

Annuals > 0 > income Statement > pretax Income

-51627389

Annuals > 0 > income Statement > net Income

-51627389

Annuals > 0 > income Statement > eps

-0.7494826921496508

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

68884031

Annuals > 0 > income Statement > income Tax Expense

5.28

Annuals > 0 > income Statement > EBITDA

-50219137

Annuals > 0 > income Statement > operating Margin

-858.6889583882939

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

-26324766

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

19612014

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

2564595

Annuals > 0 > balance Sheet > inventories

1329055

Annuals > 0 > balance Sheet > total Current Assets

23850553

Annuals > 0 > balance Sheet > property Plant Equipment

23310019

Annuals > 0 > balance Sheet > total Assets

74490440

Annuals > 0 > balance Sheet > payables

6855401

Annuals > 0 > balance Sheet > short Term Debt

4077

Annuals > 0 > balance Sheet > long Term Debt

24150672

Annuals > 0 > balance Sheet > total Liabilities

25388713

Annuals > 0 > balance Sheet > equity

49101727

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-51627389

Annuals > 0 > cash Flow > depreciation

1372497

Annuals > 0 > cash Flow > change In Working Capital

-779815

Annuals > 0 > cash Flow > cash From Operations

-16458682

Annuals > 0 > cash Flow > capital Expenditures

15041858

Annuals > 0 > cash Flow > cash From Investing

-16564924

Annuals > 0 > cash Flow > cash From Financing

39505885

Annuals > 0 > cash Flow > net Change In Cash

7537400

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.7494826921496508

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-105.14373353914823

Annuals > 0 > ratios > ROA

-69.30740239955624

Annuals > 0 > ratios > FCF

-31500540

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-12.687327188476077

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

3064430

Annuals > 1 > income Statement > cost Of Revenue

4455743

Annuals > 1 > income Statement > gross Profit

-1391313

Annuals > 1 > income Statement > operating Expenses

4313433

Annuals > 1 > income Statement > operating Income

-5704750

Annuals > 1 > income Statement > interest Expense

340285

Annuals > 1 > income Statement > pretax Income

-6261326

Annuals > 1 > income Statement > net Income

-6261326

Annuals > 1 > income Statement > eps

-0.1681429137668604

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

37238120

Annuals > 1 > income Statement > income Tax Expense

-2.9

Annuals > 1 > income Statement > EBITDA

-5476588

Annuals > 1 > income Statement > operating Margin

-186.1602320823122

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

-812051

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

12074614

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

155382

Annuals > 1 > balance Sheet > inventories

701791

Annuals > 1 > balance Sheet > total Current Assets

13021439

Annuals > 1 > balance Sheet > property Plant Equipment

5340803

Annuals > 1 > balance Sheet > total Assets

18362243

Annuals > 1 > balance Sheet > payables

1657026

Annuals > 1 > balance Sheet > short Term Debt

25317087

Annuals > 1 > balance Sheet > long Term Debt

3119

Annuals > 1 > balance Sheet > total Liabilities

20775396

Annuals > 1 > balance Sheet > equity

-2413153

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6261326

Annuals > 1 > cash Flow > depreciation

529909

Annuals > 1 > cash Flow > change In Working Capital

1827856

Annuals > 1 > cash Flow > cash From Operations

-4031413

Annuals > 1 > cash Flow > capital Expenditures

2539477

Annuals > 1 > cash Flow > cash From Investing

-2539477

Annuals > 1 > cash Flow > cash From Financing

18791733

Annuals > 1 > cash Flow > net Change In Cash

12074614

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1681429137668604

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

259.4665982637653

Annuals > 1 > ratios > ROA

-34.09891700049934

Annuals > 1 > ratios > FCF

-6570890

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.1442454224766108

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2015-12-31

Annuals > 2 > income Statement > revenue

1971810

Annuals > 2 > income Statement > cost Of Revenue

1473227

Annuals > 2 > income Statement > gross Profit

498583

Annuals > 2 > income Statement > operating Expenses

42548

Annuals > 2 > income Statement > operating Income

-42550

Annuals > 2 > income Statement > interest Expense

35.99

Annuals > 2 > income Statement > pretax Income

-72642.45

Annuals > 2 > income Statement > net Income

-72642.45

Annuals > 2 > income Statement > eps

-0.012816882497288148

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5667716

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-42550

Annuals > 2 > income Statement > operating Margin

-2.157915823532693

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

-3594348.1

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

373.62

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4536.03

Annuals > 2 > balance Sheet > inventories

928647

Annuals > 2 > balance Sheet > total Current Assets

4909.65

Annuals > 2 > balance Sheet > property Plant Equipment

4278740

Annuals > 2 > balance Sheet > total Assets

4909.65

Annuals > 2 > balance Sheet > payables

1336624

Annuals > 2 > balance Sheet > short Term Debt

289530

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

340971

Annuals > 2 > balance Sheet > equity

-336062.2

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-72642.45

Annuals > 2 > cash Flow > depreciation

443004

Annuals > 2 > cash Flow > change In Working Capital

-53959.9

Annuals > 2 > cash Flow > cash From Operations

-96507.99

Annuals > 2 > cash Flow > capital Expenditures

1318262

Annuals > 2 > cash Flow > cash From Investing

-1317262

Annuals > 2 > cash Flow > cash From Financing

96051

Annuals > 2 > cash Flow > net Change In Cash

-456.47

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.012816882497288148

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

21.615775293978317

Annuals > 2 > ratios > ROA

-1479.585102807736

Annuals > 2 > ratios > FCF

-1414769.99

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7174981311586817

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

443

Annuals > 3 > income Statement > cost Of Revenue

45597

Annuals > 3 > income Statement > gross Profit

-45154

Annuals > 3 > income Statement > operating Expenses

2121617

Annuals > 3 > income Statement > operating Income

-2121174

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2135985

Annuals > 3 > income Statement > net Income

-2135985

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-478820.31602708803

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

-14811

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

42908

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

3327491

Annuals > 3 > balance Sheet > inventories

471075

Annuals > 3 > balance Sheet > total Current Assets

3869590

Annuals > 3 > balance Sheet > property Plant Equipment

2775091

Annuals > 3 > balance Sheet > total Assets

6644681

Annuals > 3 > balance Sheet > payables

313593

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3224367

Annuals > 3 > balance Sheet > equity

3420314

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2135985

Annuals > 3 > cash Flow > depreciation

178906

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2037653

Annuals > 3 > cash Flow > capital Expenditures

2809790

Annuals > 3 > cash Flow > cash From Investing

-2809790

Annuals > 3 > cash Flow > cash From Financing

4629785

Annuals > 3 > cash Flow > net Change In Cash

-217658

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-62.44996804386965

Annuals > 3 > ratios > ROA

-32.14578698360388

Annuals > 3 > ratios > FCF

-4847443

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10942.309255079006

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.06890001877033335

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.789683074890116

Profitability > metrics > ROA

-49.01881668968808

Profitability > metrics > Net Margin

-53.970620374730146

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24912185347733068

Risk > metrics > Interest Coverage

-38.336055951963914

Risk > final Score

-93

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.710675630115227

Liquidity > metrics > Quick Ratio

1.3512628530945259

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3761

Prev Risks > 1

-14785

Prev Risks > 2

-147563

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:18.295Z

Earnings History > 0 > period

2018-09-30

Earnings History > 0 > report Date

2018-11-28

Earnings History > 0 > date

2018-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0689

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-06-30

Earnings History > 1 > report Date

2018-08-24

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0569

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-03-31

Earnings History > 2 > report Date

2018-05-29

Earnings History > 2 > date

2018-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0836

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2017-12-31

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0787

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-09-30

Earnings History > 4 > report Date

2017-11-28

Earnings History > 4 > date

2017-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0626

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-06-30

Earnings History > 5 > report Date

2017-08-29

Earnings History > 5 > date

2017-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0836

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-