_id

69148385ccc777a4e85d9469

Ticker

NPPTF

Name

Neptune Digital Assets Corp

Exchange

PINK

Address

The Stack, Vancouver, BC, Canada, V6E 4E5

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://neptunedigitalassets.com

Description

Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity mining pools. The company was formerly known as Neptune Dash Technologies Corp. and changed its name to Neptune Digital Assets Corp. in December 2020. Neptune Digital Assets Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.6545

Volume

86695

Current Price

0.775

Change

0.113

Last Updated

2026-01-05T11:37:22.754Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

96210824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.933

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

387769

Cost Of Revenue

175264

Gross Profit

212505

Operating Expenses

1663281

Operating Income

-1450776

Interest Expense

264428

Pretax Income

-653854

Net Income

-1150730

Eps

-0.009054371519465062

Dividends Per Share

-

Shares Outstanding

128281096

Income Tax Expense

496916

EBITDA

2704713

Operating Margin

-374.1340849835856

Total Other Income Expense Net

796922

Cash

505744

Short Term Investments

9910006

Receivables

448889

Inventories

-

Total Current Assets

10888184

Property Plant Equipment

3853862

Total Assets

87169194

Payables

1356778

Short Term Debt

6998714

Long Term Debt

-

Total Liabilities

11291361

Equity

52124227

Bs_currency_symbol

CAD

Depreciation

46122

Change In Working Capital

1302475

Cash From Operations

-737807

Capital Expenditures

702426

Cash From Investing

-807037

Cash From Financing

1429841

Net Change In Cash

-114871

Cf_currency_symbol

CAD

PE

0

PB

1.8896318481615086

ROE

-2.207668230744218

ROA

-1.3201108639366335

FCF

-1440233

Fcf Percent

-3.714151982236847

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

387769

Quarters > 0 > income Statement > cost Of Revenue

175264

Quarters > 0 > income Statement > gross Profit

212505

Quarters > 0 > income Statement > operating Expenses

1663281

Quarters > 0 > income Statement > operating Income

-1450776

Quarters > 0 > income Statement > interest Expense

264428

Quarters > 0 > income Statement > pretax Income

-653854

Quarters > 0 > income Statement > net Income

-1150730

Quarters > 0 > income Statement > eps

-0.009054371519465062

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127091096

Quarters > 0 > income Statement > income Tax Expense

496916

Quarters > 0 > income Statement > EBITDA

2704713

Quarters > 0 > income Statement > operating Margin

-374.1340849835856

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

796922

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

505744

Quarters > 0 > balance Sheet > short Term Investments

9910006

Quarters > 0 > balance Sheet > receivables

448889

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10888184

Quarters > 0 > balance Sheet > property Plant Equipment

3853862

Quarters > 0 > balance Sheet > total Assets

87169194

Quarters > 0 > balance Sheet > payables

1356778

Quarters > 0 > balance Sheet > short Term Debt

6998714

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11291361

Quarters > 0 > balance Sheet > equity

52124227

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1150730

Quarters > 0 > cash Flow > depreciation

46122

Quarters > 0 > cash Flow > change In Working Capital

1302475

Quarters > 0 > cash Flow > cash From Operations

-737807

Quarters > 0 > cash Flow > capital Expenditures

702426

Quarters > 0 > cash Flow > cash From Investing

-807037

Quarters > 0 > cash Flow > cash From Financing

1429841

Quarters > 0 > cash Flow > net Change In Cash

-114871

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009054371519465062

Quarters > 0 > ratios > PB

1.8896318481615086

Quarters > 0 > ratios > ROE

-2.207668230744218

Quarters > 0 > ratios > ROA

-1.3201108639366335

Quarters > 0 > ratios > FCF

-1440233

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.714151982236847

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

367708

Quarters > 1 > income Statement > cost Of Revenue

184645

Quarters > 1 > income Statement > gross Profit

183063

Quarters > 1 > income Statement > operating Expenses

812082

Quarters > 1 > income Statement > operating Income

-629019

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-737036

Quarters > 1 > income Statement > net Income

-737036

Quarters > 1 > income Statement > eps

-0.005420541711156575

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

135970912

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-582898

Quarters > 1 > income Statement > operating Margin

-171.06481229671368

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

-108017

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

663825

Quarters > 1 > balance Sheet > short Term Investments

9597643

Quarters > 1 > balance Sheet > receivables

749820

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11011288

Quarters > 1 > balance Sheet > property Plant Equipment

3899984

Quarters > 1 > balance Sheet > total Assets

82212353

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

7467349

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7888361

Quarters > 1 > balance Sheet > equity

74323992

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-737036

Quarters > 1 > cash Flow > depreciation

46121

Quarters > 1 > cash Flow > change In Working Capital

149195

Quarters > 1 > cash Flow > cash From Operations

-340204

Quarters > 1 > cash Flow > capital Expenditures

1078697

Quarters > 1 > cash Flow > cash From Investing

-2512775

Quarters > 1 > cash Flow > cash From Financing

2579972

Quarters > 1 > cash Flow > net Change In Cash

-273547

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005420541711156575

Quarters > 1 > ratios > PB

1.4178121218246726

Quarters > 1 > ratios > ROE

-0.9916528703140702

Quarters > 1 > ratios > ROA

-0.896502743328609

Quarters > 1 > ratios > FCF

-1418901

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.858771090104104

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

573740

Quarters > 2 > income Statement > cost Of Revenue

276932

Quarters > 2 > income Statement > gross Profit

296808

Quarters > 2 > income Statement > operating Expenses

708184

Quarters > 2 > income Statement > operating Income

-411376

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2433642

Quarters > 2 > income Statement > net Income

-2433642

Quarters > 2 > income Statement > eps

-0.01796845889943228

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

135439662

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-365000

Quarters > 2 > income Statement > operating Margin

-71.70077038379755

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

-2022266

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

937372

Quarters > 2 > balance Sheet > short Term Investments

9643720

Quarters > 2 > balance Sheet > receivables

808682

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11389774

Quarters > 2 > balance Sheet > property Plant Equipment

3946105

Quarters > 2 > balance Sheet > total Assets

72244125

Quarters > 2 > balance Sheet > payables

283243

Quarters > 2 > balance Sheet > short Term Debt

4741690

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5072369

Quarters > 2 > balance Sheet > equity

67171756

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2433642

Quarters > 2 > cash Flow > depreciation

46375

Quarters > 2 > cash Flow > change In Working Capital

606529

Quarters > 2 > cash Flow > cash From Operations

-70767

Quarters > 2 > cash Flow > capital Expenditures

4195583

Quarters > 2 > cash Flow > cash From Investing

-7318969

Quarters > 2 > cash Flow > cash From Financing

4735360

Quarters > 2 > cash Flow > net Change In Cash

-2653836

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01796845889943228

Quarters > 2 > ratios > PB

1.5626469263361227

Quarters > 2 > ratios > ROE

-3.623013815509007

Quarters > 2 > ratios > ROA

-3.3686365500308844

Quarters > 2 > ratios > FCF

-4266350

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.436033743507512

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

452403

Quarters > 3 > income Statement > cost Of Revenue

268003

Quarters > 3 > income Statement > gross Profit

184400

Quarters > 3 > income Statement > operating Expenses

574672

Quarters > 3 > income Statement > operating Income

-390272

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4688980

Quarters > 3 > income Statement > net Income

4688980

Quarters > 3 > income Statement > eps

0.03600356925966057

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

130236532

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-344403

Quarters > 3 > income Statement > operating Margin

-86.26644827731027

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

5079252

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3591208

Quarters > 3 > balance Sheet > short Term Investments

8127511

Quarters > 3 > balance Sheet > receivables

1324387

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13043106

Quarters > 3 > balance Sheet > property Plant Equipment

3992480

Quarters > 3 > balance Sheet > total Assets

76660245

Quarters > 3 > balance Sheet > payables

163659

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

239855

Quarters > 3 > balance Sheet > equity

76420390

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

4688980

Quarters > 3 > cash Flow > depreciation

45869

Quarters > 3 > cash Flow > change In Working Capital

-682560

Quarters > 3 > cash Flow > cash From Operations

-1188204

Quarters > 3 > cash Flow > capital Expenditures

230635

Quarters > 3 > cash Flow > cash From Investing

1326529

Quarters > 3 > cash Flow > cash From Financing

-139966

Quarters > 3 > cash Flow > net Change In Cash

-1641

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.03600356925966057

Quarters > 3 > ratios > PB

1.3207641612402135

Quarters > 3 > ratios > ROE

6.135770832888971

Quarters > 3 > ratios > ROA

6.1165731990551295

Quarters > 3 > ratios > FCF

-1418839

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-3.1362280975148265

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

1781620

Annuals > 0 > income Statement > cost Of Revenue

904844

Annuals > 0 > income Statement > gross Profit

876776

Annuals > 0 > income Statement > operating Expenses

3758219

Annuals > 0 > income Statement > operating Income

-2096249

Annuals > 0 > income Statement > interest Expense

264428

Annuals > 0 > income Statement > pretax Income

628915

Annuals > 0 > income Statement > net Income

367572

Annuals > 0 > income Statement > eps

0.00272722205843134

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

134778904

Annuals > 0 > income Statement > income Tax Expense

496916

Annuals > 0 > income Statement > EBITDA

1027558

Annuals > 0 > income Statement > operating Margin

-117.65971419270103

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

2725164

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

505744

Annuals > 0 > balance Sheet > short Term Investments

9910006

Annuals > 0 > balance Sheet > receivables

448889

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10888184

Annuals > 0 > balance Sheet > property Plant Equipment

3853862

Annuals > 0 > balance Sheet > total Assets

87169194

Annuals > 0 > balance Sheet > payables

1356778

Annuals > 0 > balance Sheet > short Term Debt

6998714

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11291361

Annuals > 0 > balance Sheet > equity

52124227

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

367572

Annuals > 0 > cash Flow > depreciation

184487

Annuals > 0 > cash Flow > change In Working Capital

1375639

Annuals > 0 > cash Flow > cash From Operations

-1901207

Annuals > 0 > cash Flow > capital Expenditures

6207341

Annuals > 0 > cash Flow > cash From Investing

-6994581

Annuals > 0 > cash Flow > cash From Financing

6649920

Annuals > 0 > cash Flow > net Change In Cash

-2293295

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.00272722205843134

Annuals > 0 > ratios > PB

1.9392935649673997

Annuals > 0 > ratios > ROE

0.705184558420406

Annuals > 0 > ratios > ROA

0.4216764927297596

Annuals > 0 > ratios > FCF

-8108548

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-4.551221921621894

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

2408122

Annuals > 1 > income Statement > cost Of Revenue

1611209

Annuals > 1 > income Statement > gross Profit

796913

Annuals > 1 > income Statement > operating Expenses

2678956

Annuals > 1 > income Statement > operating Income

-1882043

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

2429404

Annuals > 1 > income Statement > net Income

2429404

Annuals > 1 > income Statement > eps

0.018922187022993277

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128389176

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1597319

Annuals > 1 > income Statement > operating Margin

-78.15397226552476

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

4311447

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3592849

Annuals > 1 > balance Sheet > short Term Investments

7719352

Annuals > 1 > balance Sheet > receivables

1207876

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12520077

Annuals > 1 > balance Sheet > property Plant Equipment

4038349

Annuals > 1 > balance Sheet > total Assets

50690447

Annuals > 1 > balance Sheet > payables

229062

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

805904

Annuals > 1 > balance Sheet > equity

49884543

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

2429404

Annuals > 1 > cash Flow > depreciation

284724

Annuals > 1 > cash Flow > change In Working Capital

-814378

Annuals > 1 > cash Flow > cash From Operations

-3056226

Annuals > 1 > cash Flow > capital Expenditures

477044

Annuals > 1 > cash Flow > cash From Investing

3932664

Annuals > 1 > cash Flow > cash From Financing

-200125

Annuals > 1 > cash Flow > net Change In Cash

676313

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.018922187022993277

Annuals > 1 > ratios > PB

1.9302949613069524

Annuals > 1 > ratios > ROE

4.87005363565223

Annuals > 1 > ratios > ROA

4.792626902658799

Annuals > 1 > ratios > FCF

-3533270

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.4672304808477312

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

2902332

Annuals > 2 > income Statement > cost Of Revenue

2308196

Annuals > 2 > income Statement > gross Profit

594136

Annuals > 2 > income Statement > operating Expenses

2666975

Annuals > 2 > income Statement > operating Income

-2072839

Annuals > 2 > income Statement > interest Expense

67396

Annuals > 2 > income Statement > pretax Income

-5125447

Annuals > 2 > income Statement > net Income

-5125447

Annuals > 2 > income Statement > eps

-0.040978130547880035

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

125077619

Annuals > 2 > income Statement > income Tax Expense

93669

Annuals > 2 > income Statement > EBITDA

-1553917

Annuals > 2 > income Statement > operating Margin

-71.4197755460092

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

-3052608

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2916536

Annuals > 2 > balance Sheet > short Term Investments

11682637

Annuals > 2 > balance Sheet > receivables

593875

Annuals > 2 > balance Sheet > inventories

-3074157

Annuals > 2 > balance Sheet > total Current Assets

15193048

Annuals > 2 > balance Sheet > property Plant Equipment

4374672

Annuals > 2 > balance Sheet > total Assets

32935523

Annuals > 2 > balance Sheet > payables

335189

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

654475

Annuals > 2 > balance Sheet > equity

32281048

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5125447

Annuals > 2 > cash Flow > depreciation

518922

Annuals > 2 > cash Flow > change In Working Capital

-156359

Annuals > 2 > cash Flow > cash From Operations

-3393777

Annuals > 2 > cash Flow > capital Expenditures

334892

Annuals > 2 > cash Flow > cash From Investing

1473999

Annuals > 2 > cash Flow > cash From Financing

81250

Annuals > 2 > cash Flow > net Change In Cash

-1838528

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.040978130547880035

Annuals > 2 > ratios > PB

2.9059841629057397

Annuals > 2 > ratios > ROE

-15.877573119683102

Annuals > 2 > ratios > ROA

-15.562063489928487

Annuals > 2 > ratios > FCF

-3728669

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2847148430985842

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

4193850

Annuals > 3 > income Statement > cost Of Revenue

6103115

Annuals > 3 > income Statement > gross Profit

-1909265

Annuals > 3 > income Statement > operating Expenses

2560309

Annuals > 3 > income Statement > operating Income

-4469574

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-21071913

Annuals > 3 > income Statement > net Income

-21071913

Annuals > 3 > income Statement > eps

-0.1686970209249616

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

124909811

Annuals > 3 > income Statement > income Tax Expense

10280027

Annuals > 3 > income Statement > EBITDA

-3494049

Annuals > 3 > income Statement > operating Margin

-106.57448406595371

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

-16602339

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4755064

Annuals > 3 > balance Sheet > short Term Investments

3954544

Annuals > 3 > balance Sheet > receivables

13432810

Annuals > 3 > balance Sheet > inventories

4494926

Annuals > 3 > balance Sheet > total Current Assets

26637344

Annuals > 3 > balance Sheet > property Plant Equipment

4878294

Annuals > 3 > balance Sheet > total Assets

36042344

Annuals > 3 > balance Sheet > payables

470462

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

890787

Annuals > 3 > balance Sheet > equity

35151557

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-21071913

Annuals > 3 > cash Flow > depreciation

975525

Annuals > 3 > cash Flow > change In Working Capital

13438

Annuals > 3 > cash Flow > cash From Operations

-460905

Annuals > 3 > cash Flow > capital Expenditures

5249502

Annuals > 3 > cash Flow > cash From Investing

5061166

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

4600261

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.1686970209249616

Annuals > 3 > ratios > PB

2.66509839805958

Annuals > 3 > ratios > ROE

-59.94588802993847

Annuals > 3 > ratios > ROA

-58.46432462883102

Annuals > 3 > ratios > FCF

-5710407

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.361614506956615

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.009054371519465062

Valuation > metrics > PB

1.8896318481615086

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.207668230744218

Profitability > metrics > ROA

-10.568612727338186

Profitability > metrics > Net Margin

-2.9675657414594774

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21662404700984822

Risk > metrics > Interest Coverage

-5.486468906469814

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3031170396668443

Liquidity > metrics > Quick Ratio

1.3031170396668443

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

72

Prev Risks > 0

44

Prev Risks > 1

59

Prev Risks > 2

60

Prev Liquidities > 0

87

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:55.480Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-08-31

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0066

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0041

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-02-28

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0255

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-08-31

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0121

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-29

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0179

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-02

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-01-29

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0058

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0286

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0062

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-08-31

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1346

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-500

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-04-29

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-200

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2021-12-29

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-200

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.009

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-03-19

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.058

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2021-01-25

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0236

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-11-30

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0026

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-07-29

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0031

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-04-29

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0035

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2020-01-28

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0057

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-11-30

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0037

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-07-30

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.023

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-02-28

Earnings History > 28 > report Date

2019-05-31

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0197

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2019-02-28

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0053

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-08-31

Earnings History > 30 > report Date

2018-11-30

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0326

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-08-31

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0693

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-02-28

Earnings History > 32 > report Date

2018-05-01

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.078

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-11-30

Earnings History > 33 > report Date

2018-01-19

Earnings History > 33 > date

2017-11-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.1808

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1808

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-08-31

Earnings History > 34 > report Date

2017-11-30

Earnings History > 34 > date

2017-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0234

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0234

Earnings History > 34 > surprise Percent

-