_id

69148131ccc777a4e85d92fe

Ticker

NEXCF

Name

Nextech Ar Solutions Corp

Exchange

OTCQB

Address

P O Box 64039, Toronto, ON, Canada, M5J 2T6

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.nextechar.com

Description

Nextech3D.AI Corporation provides augmented reality, wayfinding technologies, and 3D model services in Canada. The company offers ARWay.ai that creates, manages, and tracks the performance of 3D maps and AR wayfinding experiences; ARitize 3D, a web-based AR solution for e-commerce with content creation, hosting and viewing of AR/3D assets, which includes ARitize CAD, and ARitize Decorator; and Map Dynamics, a self-serving virtual events platform that allows organizers to create, host, and manage live events. It also offers Toggle3D.ai Inc., a groundbreaking SaaS solution that utilizes generative AI to convert CAD files, apply 4K texturing, and enables seamless publishing of superior 4K 3D models; and Threedy.ai provides an AI platform that converts 2D product images into 3D models. The company was formerly known as NexTech AR Solutions Corp. and changed its name to Nextech3D.AI Corporation in September 2023. Nextech3D.AI Corporation was incorporated in 2018 and is headquartered in Toronto, Canada.

Last Close

0.115

Volume

10000

Current Price

0.1034

Change

0.003

Last Updated

2026-01-05T11:20:06.844Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

25684084

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9864999999999999

Sentiment Sources

2

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

380755

Cost Of Revenue

48510

Gross Profit

342245

Operating Expenses

917447

Operating Income

-526692

Interest Expense

22461

Pretax Income

-484549

Net Income

-579762

Eps

-0.002639940040381982

Dividends Per Share

-

Shares Outstanding

225298980

Income Tax Expense

-

EBITDA

-

Operating Margin

-138.32832136150543

Total Other Income Expense Net

64604

Cash

486104

Short Term Investments

-

Receivables

796585

Inventories

-

Total Current Assets

1772791

Property Plant Equipment

-

Total Assets

2172101

Payables

2681313

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3989601

Equity

-4989120

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-998624

Cash From Operations

-1371178

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1777777

Net Change In Cash

460307

Cf_currency_symbol

CAD

PE

-

PB

-4.551476160204605

ROE

11.620526265152971

ROA

-26.691300266424072

FCF

-1371178

Fcf Percent

-3.6012081259602633

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

380755

Quarters > 0 > income Statement > cost Of Revenue

48510

Quarters > 0 > income Statement > gross Profit

342245

Quarters > 0 > income Statement > operating Expenses

917447

Quarters > 0 > income Statement > operating Income

-526692

Quarters > 0 > income Statement > interest Expense

22461

Quarters > 0 > income Statement > pretax Income

-484549

Quarters > 0 > income Statement > net Income

-579762

Quarters > 0 > income Statement > eps

-0.002639940040381982

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

219611806

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-138.32832136150543

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

64604

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

486104

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

796585

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1772791

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2172101

Quarters > 0 > balance Sheet > payables

2681313

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3989601

Quarters > 0 > balance Sheet > equity

-4989120

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-579762

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-998624

Quarters > 0 > cash Flow > cash From Operations

-1371178

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1777777

Quarters > 0 > cash Flow > net Change In Cash

460307

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002639940040381982

Quarters > 0 > ratios > PB

-4.551476160204605

Quarters > 0 > ratios > ROE

11.620526265152971

Quarters > 0 > ratios > ROA

-26.691300266424072

Quarters > 0 > ratios > FCF

-1371178

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.6012081259602633

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

328092

Quarters > 1 > income Statement > cost Of Revenue

32468

Quarters > 1 > income Statement > gross Profit

295624

Quarters > 1 > income Statement > operating Expenses

816103

Quarters > 1 > income Statement > operating Income

-488011

Quarters > 1 > income Statement > interest Expense

23030

Quarters > 1 > income Statement > pretax Income

-497763

Quarters > 1 > income Statement > net Income

-533327

Quarters > 1 > income Statement > eps

-0.002592375685583157

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

205729055

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-148.74212111237094

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

13278

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

38412

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

169481

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

517486

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

957815

Quarters > 1 > balance Sheet > payables

2951064

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4320472

Quarters > 1 > balance Sheet > equity

-6424772

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-497760

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-57704

Quarters > 1 > cash Flow > cash From Operations

-492864

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

407404

Quarters > 1 > cash Flow > net Change In Cash

-30939

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002592375685583157

Quarters > 1 > ratios > PB

-3.3109944270395903

Quarters > 1 > ratios > ROE

8.301103914660318

Quarters > 1 > ratios > ROA

-55.681629542239364

Quarters > 1 > ratios > FCF

-492864

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5022127939724224

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

293707

Quarters > 2 > income Statement > cost Of Revenue

172491

Quarters > 2 > income Statement > gross Profit

121216

Quarters > 2 > income Statement > operating Expenses

1603035

Quarters > 2 > income Statement > operating Income

-1309328

Quarters > 2 > income Statement > interest Expense

9335

Quarters > 2 > income Statement > pretax Income

-1276639

Quarters > 2 > income Statement > net Income

-1276639

Quarters > 2 > income Statement > eps

-0.00808769182261521

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

157849610

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-445.7939374955313

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

42024

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

75620

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

326440

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

785172

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1267681

Quarters > 2 > balance Sheet > payables

4320354

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5848874

Quarters > 2 > balance Sheet > equity

-7498882

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1276640

Quarters > 2 > cash Flow > depreciation

-4525

Quarters > 2 > cash Flow > change In Working Capital

488635

Quarters > 2 > cash Flow > cash From Operations

-776640

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

750275

Quarters > 2 > cash Flow > net Change In Cash

26899

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00808769182261521

Quarters > 2 > ratios > PB

-2.1765444067529

Quarters > 2 > ratios > ROE

17.024391102567023

Quarters > 2 > ratios > ROA

-100.70664465271626

Quarters > 2 > ratios > FCF

-776640

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.6442679268795093

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

756476

Quarters > 3 > income Statement > cost Of Revenue

218973

Quarters > 3 > income Statement > gross Profit

537503

Quarters > 3 > income Statement > operating Expenses

1709481

Quarters > 3 > income Statement > operating Income

-953005

Quarters > 3 > income Statement > interest Expense

29225

Quarters > 3 > income Statement > pretax Income

-1314105

Quarters > 3 > income Statement > net Income

-1314105

Quarters > 3 > income Statement > eps

-0.008765970101224856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149909820

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-125.97954198150371

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

-331875

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

80580

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51765

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

534175

Quarters > 3 > balance Sheet > property Plant Equipment

80359

Quarters > 3 > balance Sheet > total Assets

1128895

Quarters > 3 > balance Sheet > payables

3952266

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5108115

Quarters > 3 > balance Sheet > equity

-7310192

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1072470

Quarters > 3 > cash Flow > depreciation

35067

Quarters > 3 > cash Flow > change In Working Capital

211983

Quarters > 3 > cash Flow > cash From Operations

-1129875

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

831065

Quarters > 3 > cash Flow > net Change In Cash

-85150

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008765970101224856

Quarters > 3 > ratios > PB

-2.120419735623907

Quarters > 3 > ratios > ROE

17.976340429909364

Quarters > 3 > ratios > ROA

-116.40630882411563

Quarters > 3 > ratios > FCF

-1129875

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.49360323394265

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3183816

Annuals > 0 > income Statement > cost Of Revenue

1178412

Annuals > 0 > income Statement > gross Profit

2005404

Annuals > 0 > income Statement > operating Expenses

9758224

Annuals > 0 > income Statement > operating Income

-6574408

Annuals > 0 > income Statement > interest Expense

68954

Annuals > 0 > income Statement > pretax Income

-6977362

Annuals > 0 > income Statement > net Income

-6977362

Annuals > 0 > income Statement > eps

-0.04420259258163514

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

157849610

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-206.49459642140124

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

-334000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

75620

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

326440

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

785172

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1267681

Annuals > 0 > balance Sheet > payables

4320354

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5848874

Annuals > 0 > balance Sheet > equity

-7498882

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6977362

Annuals > 0 > cash Flow > depreciation

90268

Annuals > 0 > cash Flow > change In Working Capital

1707531

Annuals > 0 > cash Flow > cash From Operations

-4636813

Annuals > 0 > cash Flow > capital Expenditures

77470

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3557801

Annuals > 0 > cash Flow > net Change In Cash

-742170

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04420259258163514

Annuals > 0 > ratios > PB

-2.4207215355569005

Annuals > 0 > ratios > ROE

93.04536329548858

Annuals > 0 > ratios > ROA

-550.4036110030836

Annuals > 0 > ratios > FCF

-4714283

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.4807020883116362

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5033202

Annuals > 1 > income Statement > cost Of Revenue

3586162

Annuals > 1 > income Statement > gross Profit

1447040

Annuals > 1 > income Statement > operating Expenses

24454359

Annuals > 1 > income Statement > operating Income

-19421157

Annuals > 1 > income Statement > interest Expense

315650

Annuals > 1 > income Statement > pretax Income

-27291516

Annuals > 1 > income Statement > net Income

-25562361

Annuals > 1 > income Statement > eps

-0.20049191591414697

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127498213

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-385.8608694822898

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

-7554709

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

907000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

291280

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1810969

Annuals > 1 > balance Sheet > property Plant Equipment

325633

Annuals > 1 > balance Sheet > total Assets

2986435

Annuals > 1 > balance Sheet > payables

2380792

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4486998

Annuals > 1 > balance Sheet > equity

-5456613

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-27261540

Annuals > 1 > cash Flow > depreciation

2249241

Annuals > 1 > cash Flow > change In Working Capital

1808612

Annuals > 1 > cash Flow > cash From Operations

-13343656

Annuals > 1 > cash Flow > capital Expenditures

227250

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10605703

Annuals > 1 > cash Flow > net Change In Cash

-2898649

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.20049191591414697

Annuals > 1 > ratios > PB

-2.6870687906582345

Annuals > 1 > ratios > ROE

468.46571307146024

Annuals > 1 > ratios > ROA

-855.9490161346221

Annuals > 1 > ratios > FCF

-13570906

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.6962768432500823

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3224791

Annuals > 2 > income Statement > cost Of Revenue

1593076

Annuals > 2 > income Statement > gross Profit

1631715

Annuals > 2 > income Statement > operating Expenses

28447403

Annuals > 2 > income Statement > operating Income

-25222612

Annuals > 2 > income Statement > interest Expense

28668

Annuals > 2 > income Statement > pretax Income

-26674426

Annuals > 2 > income Statement > net Income

-27378326

Annuals > 2 > income Statement > eps

-0.26468480198408567

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103437469

Annuals > 2 > income Statement > income Tax Expense

-637222

Annuals > 2 > income Statement > EBITDA

-22162292

Annuals > 2 > income Statement > operating Margin

-782.1471841120866

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

-1451814

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3777117

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

538863

Annuals > 2 > balance Sheet > inventories

45289

Annuals > 2 > balance Sheet > total Current Assets

5967846

Annuals > 2 > balance Sheet > property Plant Equipment

1107741

Annuals > 2 > balance Sheet > total Assets

17135706

Annuals > 2 > balance Sheet > payables

2641918

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4007006

Annuals > 2 > balance Sheet > equity

10954652

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-26037220

Annuals > 2 > cash Flow > depreciation

3060320

Annuals > 2 > cash Flow > change In Working Capital

2561030

Annuals > 2 > cash Flow > cash From Operations

-15326042

Annuals > 2 > cash Flow > capital Expenditures

101784

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

12621967

Annuals > 2 > cash Flow > net Change In Cash

-2834527

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.26468480198408567

Annuals > 2 > ratios > PB

1.0858682626339933

Annuals > 2 > ratios > ROE

-249.92419658789711

Annuals > 2 > ratios > ROA

-159.77355120355122

Annuals > 2 > ratios > FCF

-15427826

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.7841320569302015

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25934980

Annuals > 3 > income Statement > cost Of Revenue

16096412

Annuals > 3 > income Statement > gross Profit

9838568

Annuals > 3 > income Statement > operating Expenses

60824726

Annuals > 3 > income Statement > operating Income

-34889746

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-32829440

Annuals > 3 > income Statement > net Income

-32652054

Annuals > 3 > income Statement > eps

-0.35928443888654094

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

90880791

Annuals > 3 > income Statement > income Tax Expense

-177386

Annuals > 3 > income Statement > EBITDA

-32500275

Annuals > 3 > income Statement > operating Margin

-134.5277536362087

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

2060306

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

7237296

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

574609

Annuals > 3 > balance Sheet > inventories

3413909

Annuals > 3 > balance Sheet > total Current Assets

12843234

Annuals > 3 > balance Sheet > property Plant Equipment

1456561

Annuals > 3 > balance Sheet > total Assets

29510258

Annuals > 3 > balance Sheet > payables

1803450

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

90896

Annuals > 3 > balance Sheet > total Liabilities

5248241

Annuals > 3 > balance Sheet > equity

24262017

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-32652050

Annuals > 3 > cash Flow > depreciation

849759

Annuals > 3 > cash Flow > change In Working Capital

768793

Annuals > 3 > cash Flow > cash From Operations

-24666076

Annuals > 3 > cash Flow > capital Expenditures

178772

Annuals > 3 > cash Flow > cash From Investing

2586584

Annuals > 3 > cash Flow > cash From Financing

18876198

Annuals > 3 > cash Flow > net Change In Cash

-3447656

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.35928443888654094

Annuals > 3 > ratios > PB

0.43076760538911507

Annuals > 3 > ratios > ROE

-134.58095425454528

Annuals > 3 > ratios > ROA

-110.64645385343633

Annuals > 3 > ratios > FCF

-24844848

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.95796673064718

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.002639940040381982

Valuation > metrics > PB

-4.551476160204605

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.620526265152971

Profitability > metrics > ROA

-32.70334743351021

Profitability > metrics > Net Margin

-1.5226641803784586

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-23.449178576198744

Risk > final Score

-64

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6611652574690087

Liquidity > metrics > Quick Ratio

0.6611652574690087

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

17

Prev Profitabilities > 1

34

Prev Profitabilities > 2

36

Prev Risks > 0

-55

Prev Risks > 1

-531

Prev Risks > 2

-100

Prev Liquidities > 0

19

Prev Liquidities > 1

19

Prev Liquidities > 2

17

Updated At

2026-01-20T22:16:32.784Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.002

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0.008

Earnings History > 0 > surprise Percent

80

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.0081

Earnings History > 1 > surprise Percent

81

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-500

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0056

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0.0044

Earnings History > 4 > surprise Percent

44

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

66.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-24

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

75

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.019

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

0.021

Earnings History > 7 > surprise Percent

52.5

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

40

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-22

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-20

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-20

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-17

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

16.6667

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-18

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-20

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-15

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.07

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-14.2857

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-22

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-22.2222

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-11

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-28.5714

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.11

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

18.1818

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-12

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-33.3333

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-0.06

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-66.6667

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-600

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-25

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-300

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0142

Earnings History > 21 > eps Estimate

-0.0141

Earnings History > 21 > eps Difference

-0.0001

Earnings History > 21 > surprise Percent

-0.7092

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.08

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

-0.07

Earnings History > 22 > surprise Percent

-700

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-29

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-28

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0211

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.014

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-