_id

69148276ccc777a4e85d93c1

Ticker

NLVVF

Name

New Leaf Ventures Inc

Exchange

PINK

Address

1910 - 1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://newleafventuresinc.com

Description

New Leaf Ventures Inc. engages in processing, packaging, marketing, and distributing cannabis and related products. The company offers its products under the DAMA and Goodies brand names. It also provides consulting, real property and equipment leasing, intellectual property licensing, and management services. New Leaf Ventures Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:29:07.925Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2980

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

322109

Cost Of Revenue

169359

Gross Profit

152750

Operating Expenses

704442

Operating Income

-382333

Interest Expense

94234

Pretax Income

-492605

Net Income

-492605

Eps

-0.02

Dividends Per Share

-

Shares Outstanding

29801049

Income Tax Expense

76776

EBITDA

-367228

Operating Margin

-118.69677655700399

Total Other Income Expense Net

-110272

Cash

10329

Short Term Investments

-

Receivables

1897277

Inventories

1

Total Current Assets

3642566

Property Plant Equipment

298344

Total Assets

5750121

Payables

2747117

Short Term Debt

2431301

Long Term Debt

-

Total Liabilities

7493410

Equity

-1743289

Bs_currency_symbol

CAD

Depreciation

31033

Change In Working Capital

289476

Cash From Operations

-16516

Capital Expenditures

7535

Cash From Investing

-7535

Cash From Financing

0

Net Change In Cash

-22206

Cf_currency_symbol

CAD

PE

-

PB

-0.0014128609771529566

ROE

28.257219543059126

ROA

-8.566863201661322

FCF

-24051

Fcf Percent

-0.07466727101695389

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

322109

Quarters > 0 > income Statement > cost Of Revenue

169359

Quarters > 0 > income Statement > gross Profit

152750

Quarters > 0 > income Statement > operating Expenses

704442

Quarters > 0 > income Statement > operating Income

-382333

Quarters > 0 > income Statement > interest Expense

94234

Quarters > 0 > income Statement > pretax Income

-492605

Quarters > 0 > income Statement > net Income

-492605

Quarters > 0 > income Statement > eps

-0.02

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24630250

Quarters > 0 > income Statement > income Tax Expense

76776

Quarters > 0 > income Statement > EBITDA

-367228

Quarters > 0 > income Statement > operating Margin

-118.69677655700399

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

-110272

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10329

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1897277

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

3642566

Quarters > 0 > balance Sheet > property Plant Equipment

298344

Quarters > 0 > balance Sheet > total Assets

5750121

Quarters > 0 > balance Sheet > payables

2747117

Quarters > 0 > balance Sheet > short Term Debt

2431301

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7493410

Quarters > 0 > balance Sheet > equity

-1743289

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-492470

Quarters > 0 > cash Flow > depreciation

31033

Quarters > 0 > cash Flow > change In Working Capital

289476

Quarters > 0 > cash Flow > cash From Operations

-16516

Quarters > 0 > cash Flow > capital Expenditures

7535

Quarters > 0 > cash Flow > cash From Investing

-7535

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-22206

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02

Quarters > 0 > ratios > PB

-0.0014128609771529566

Quarters > 0 > ratios > ROE

28.257219543059126

Quarters > 0 > ratios > ROA

-8.566863201661322

Quarters > 0 > ratios > FCF

-24051

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07466727101695389

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

396312

Quarters > 1 > income Statement > cost Of Revenue

34298

Quarters > 1 > income Statement > gross Profit

362014

Quarters > 1 > income Statement > operating Expenses

742588

Quarters > 1 > income Statement > operating Income

-331027

Quarters > 1 > income Statement > interest Expense

111117

Quarters > 1 > income Statement > pretax Income

-442154

Quarters > 1 > income Statement > net Income

-442154

Quarters > 1 > income Statement > eps

-0.01530645608810817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28886765

Quarters > 1 > income Statement > income Tax Expense

126366

Quarters > 1 > income Statement > EBITDA

-296739

Quarters > 1 > income Statement > operating Margin

-83.52686772038193

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

-31149

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32535

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1776559

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3544014

Quarters > 1 > balance Sheet > property Plant Equipment

313135

Quarters > 1 > balance Sheet > total Assets

5665793

Quarters > 1 > balance Sheet > payables

2372551

Quarters > 1 > balance Sheet > short Term Debt

2379224

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6966702

Quarters > 1 > balance Sheet > equity

-1300909

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-487109

Quarters > 1 > cash Flow > depreciation

34153

Quarters > 1 > cash Flow > change In Working Capital

85758

Quarters > 1 > cash Flow > cash From Operations

-174731

Quarters > 1 > cash Flow > capital Expenditures

7535

Quarters > 1 > cash Flow > cash From Investing

-7535

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-174993

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01530645608810817

Quarters > 1 > ratios > PB

-0.0022205061998956115

Quarters > 1 > ratios > ROE

33.98808064207412

Quarters > 1 > ratios > ROA

-7.803920828028839

Quarters > 1 > ratios > FCF

-182266

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4599053271160096

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

482814

Quarters > 2 > income Statement > cost Of Revenue

40099

Quarters > 2 > income Statement > gross Profit

442715

Quarters > 2 > income Statement > operating Expenses

901823

Quarters > 2 > income Statement > operating Income

-380933

Quarters > 2 > income Statement > interest Expense

88961

Quarters > 2 > income Statement > pretax Income

-1225233

Quarters > 2 > income Statement > net Income

-1225233

Quarters > 2 > income Statement > eps

-0.04320473758289545

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28358765

Quarters > 2 > income Statement > income Tax Expense

125869

Quarters > 2 > income Statement > EBITDA

-1096173

Quarters > 2 > income Statement > operating Margin

-78.89849921501863

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

-848579

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

207528

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1582721

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3518249

Quarters > 2 > balance Sheet > property Plant Equipment

354508

Quarters > 2 > balance Sheet > total Assets

5672469

Quarters > 2 > balance Sheet > payables

2167043

Quarters > 2 > balance Sheet > short Term Debt

2255490

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6649228

Quarters > 2 > balance Sheet > equity

-976759

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1225233

Quarters > 2 > cash Flow > depreciation

40099

Quarters > 2 > cash Flow > change In Working Capital

1368

Quarters > 2 > cash Flow > cash From Operations

-229051

Quarters > 2 > cash Flow > capital Expenditures

78557

Quarters > 2 > cash Flow > cash From Investing

-5404

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-234900

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04320473758289545

Quarters > 2 > ratios > PB

-0.002903353334855374

Quarters > 2 > ratios > ROE

125.4386189428508

Quarters > 2 > ratios > ROA

-21.59964206062651

Quarters > 2 > ratios > FCF

-307608

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6371149138177434

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

237082

Quarters > 3 > income Statement > cost Of Revenue

193052

Quarters > 3 > income Statement > gross Profit

44030

Quarters > 3 > income Statement > operating Expenses

4249986

Quarters > 3 > income Statement > operating Income

-3931831

Quarters > 3 > income Statement > interest Expense

143555

Quarters > 3 > income Statement > pretax Income

-3981294

Quarters > 3 > income Statement > net Income

-3981294

Quarters > 3 > income Statement > eps

-0.29

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13728600

Quarters > 3 > income Statement > income Tax Expense

224628

Quarters > 3 > income Statement > EBITDA

-3887689

Quarters > 3 > income Statement > operating Margin

-1658.4266203254572

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

31610

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

442428

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1100640

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

1861799

Quarters > 3 > balance Sheet > property Plant Equipment

400607

Quarters > 3 > balance Sheet > total Assets

2289844

Quarters > 3 > balance Sheet > payables

1352698

Quarters > 3 > balance Sheet > short Term Debt

263631

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3644136

Quarters > 3 > balance Sheet > equity

-1354292

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3981294

Quarters > 3 > cash Flow > depreciation

44142

Quarters > 3 > cash Flow > change In Working Capital

30607

Quarters > 3 > cash Flow > cash From Operations

-265952

Quarters > 3 > cash Flow > capital Expenditures

7535

Quarters > 3 > cash Flow > cash From Investing

1099

Quarters > 3 > cash Flow > cash From Financing

590906

Quarters > 3 > cash Flow > net Change In Cash

439963

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.29

Quarters > 3 > ratios > PB

-0.0010137104848880448

Quarters > 3 > ratios > ROE

293.976040617533

Quarters > 3 > ratios > ROA

-173.86747743514405

Quarters > 3 > ratios > FCF

-273487

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.153554466387157

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

1438317

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

6595380

Annuals > 0 > income Statement > operating Income

-5157063

Annuals > 0 > income Statement > interest Expense

344017

Annuals > 0 > income Statement > pretax Income

-6186106

Annuals > 0 > income Statement > net Income

-6186106

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-358.54842847578107

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

-592096

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6186106

Annuals > 0 > cash Flow > depreciation

149427

Annuals > 0 > cash Flow > change In Working Capital

407209

Annuals > 0 > cash Flow > cash From Operations

-686250

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

590906

Annuals > 0 > cash Flow > net Change In Cash

7864

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-686250

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.47712013415679577

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

1980274

Annuals > 1 > income Statement > cost Of Revenue

946114

Annuals > 1 > income Statement > gross Profit

1034160

Annuals > 1 > income Statement > operating Expenses

3087510

Annuals > 1 > income Statement > operating Income

-3898625

Annuals > 1 > income Statement > interest Expense

266631

Annuals > 1 > income Statement > pretax Income

-3518382

Annuals > 1 > income Statement > net Income

-3518382

Annuals > 1 > income Statement > eps

-0.2900000173090937

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12132351

Annuals > 1 > income Statement > income Tax Expense

688309

Annuals > 1 > income Statement > EBITDA

-3065382

Annuals > 1 > income Statement > operating Margin

-196.87300848266452

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

-1465032

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

442428

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1100640

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1861799

Annuals > 1 > balance Sheet > property Plant Equipment

400607

Annuals > 1 > balance Sheet > total Assets

2289844

Annuals > 1 > balance Sheet > payables

1352698

Annuals > 1 > balance Sheet > short Term Debt

263631

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3644136

Annuals > 1 > balance Sheet > equity

-1354292

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3518382

Annuals > 1 > cash Flow > depreciation

186369

Annuals > 1 > cash Flow > change In Working Capital

-666365

Annuals > 1 > cash Flow > cash From Operations

-345579

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-91345

Annuals > 1 > cash Flow > cash From Financing

738067

Annuals > 1 > cash Flow > net Change In Cash

383623

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2900000173090937

Annuals > 1 > ratios > PB

-0.0008958445446033795

Annuals > 1 > ratios > ROE

259.79493344123716

Annuals > 1 > ratios > ROA

-153.65160246724233

Annuals > 1 > ratios > FCF

-345579

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.17451069902447844

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

2471902

Annuals > 2 > income Statement > cost Of Revenue

1760412

Annuals > 2 > income Statement > gross Profit

711490

Annuals > 2 > income Statement > operating Expenses

5214113

Annuals > 2 > income Statement > operating Income

-4502623

Annuals > 2 > income Statement > interest Expense

451756

Annuals > 2 > income Statement > pretax Income

-3962287

Annuals > 2 > income Statement > net Income

-3962287

Annuals > 2 > income Statement > eps

-0.39606397699196905

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10004159

Annuals > 2 > income Statement > income Tax Expense

991134

Annuals > 2 > income Statement > EBITDA

-3317896

Annuals > 2 > income Statement > operating Margin

-182.15216460846747

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

540336

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

58805

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2290778

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2357792

Annuals > 2 > balance Sheet > property Plant Equipment

871013

Annuals > 2 > balance Sheet > total Assets

5954596

Annuals > 2 > balance Sheet > payables

557264

Annuals > 2 > balance Sheet > short Term Debt

1162890

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4647780

Annuals > 2 > balance Sheet > equity

1306816

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3962287

Annuals > 2 > cash Flow > depreciation

192635

Annuals > 2 > cash Flow > change In Working Capital

789409

Annuals > 2 > cash Flow > cash From Operations

-2705782

Annuals > 2 > cash Flow > capital Expenditures

741639

Annuals > 2 > cash Flow > cash From Investing

-741639

Annuals > 2 > cash Flow > cash From Financing

3399406

Annuals > 2 > cash Flow > net Change In Cash

-77748

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.39606397699196905

Annuals > 2 > ratios > PB

0.0007655369233312112

Annuals > 2 > ratios > ROE

-303.2015983887556

Annuals > 2 > ratios > ROA

-66.54165958530184

Annuals > 2 > ratios > FCF

-3447421

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3946430724195378

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

2050990

Annuals > 3 > income Statement > cost Of Revenue

2078552

Annuals > 3 > income Statement > gross Profit

-27562

Annuals > 3 > income Statement > operating Expenses

2167516

Annuals > 3 > income Statement > operating Income

-2195078

Annuals > 3 > income Statement > interest Expense

400967

Annuals > 3 > income Statement > pretax Income

-6600105

Annuals > 3 > income Statement > net Income

-6600105

Annuals > 3 > income Statement > eps

-0.8440643969965598

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7819433

Annuals > 3 > income Statement > income Tax Expense

426890

Annuals > 3 > income Statement > EBITDA

-2195078

Annuals > 3 > income Statement > operating Margin

-107.0252902256959

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

-4405027

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

136553

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2190848

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2618407

Annuals > 3 > balance Sheet > property Plant Equipment

843775

Annuals > 3 > balance Sheet > total Assets

6487140

Annuals > 3 > balance Sheet > payables

473293

Annuals > 3 > balance Sheet > short Term Debt

2670976

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6926442

Annuals > 3 > balance Sheet > equity

-439302

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6600105

Annuals > 3 > cash Flow > depreciation

441558

Annuals > 3 > cash Flow > change In Working Capital

-1459469

Annuals > 3 > cash Flow > cash From Operations

-2615763

Annuals > 3 > cash Flow > capital Expenditures

488722

Annuals > 3 > cash Flow > cash From Investing

-488719

Annuals > 3 > cash Flow > cash From Financing

3115000

Annuals > 3 > cash Flow > net Change In Cash

56403

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.8440643969965598

Annuals > 3 > ratios > PB

-0.001779967539414799

Annuals > 3 > ratios > ROE

1502.4072278296026

Annuals > 3 > ratios > ROA

-101.74136830714306

Annuals > 3 > ratios > FCF

-3104485

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5136519436954836

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.02

Valuation > metrics > PB

-0.0014128609771529566

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

28.257219543059126

Profitability > metrics > ROA

-13.523571021087882

Profitability > metrics > Net Margin

-1.5293115063534393

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.057272322091814

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7034128955986172

Liquidity > metrics > Quick Ratio

0.7034127024894475

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

18

Prev Risks > 1

13

Prev Risks > 2

-80

Prev Liquidities > 0

47

Prev Liquidities > 1

50

Prev Liquidities > 2

79

Updated At

2026-01-20T22:17:16.524Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-29

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0123

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-29

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0114

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-30

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0319

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.2136

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0092

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0063

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0134

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0397

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-29

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0138

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0138

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0132

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0315

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0868

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0133

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0133

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0455

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0455

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0115

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0115

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.026

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.026

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0243

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0243

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0224

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0224

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.003

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.003

Earnings History > 19 > surprise Percent

-