_id

69148410ccc777a4e85d94c3

Ticker

NSCIF

Name

Nanalysis Scientific Corp

Exchange

OTCQX

Address

Bay 1, 4600 5th Street NE, Calgary, AB, Canada, T2E 7C3

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.nanalysis.com

Description

Nanalysis Scientific Corp. develops, manufactures, and sells magnetic resonance technology products in Canada, the United States, Europe, Asia, and internationally. The company operates through Scientific Equipment and Security Services segment. It offers nuclear magnetic resonance (NMR) spectrometers; magnetic resonance test, and measurement and diagnostic system; 60-NMR platform; 100-NMR platform; 60-TEACH Platform; QUAD NMR Console; and Cameleon 4 console, a compact alternative to facilitate MRI for teaching. The company also provides software products, such as NMRGui, an user interface for data acquisition and processing of benchtop NMR product; SPINit MR software platform to facilitate data acquisition, processing, and pulse programming; and NMRFx platform that offers a suite of software tools to streamline and automate MR data analysis and management. In addition, it offers security service, including preventive and on-call maintenance services, scheduled preventative maintenance work, corrective maintenance work, installation and upgrade projects for detection and general security equipment; other technical maintenance services; and installation and maintenance services for commercial security equipment, such as scanning devices, metal detectors, detection equipment, and other general security equipment. It serves pharmaceutical, biotechnology, nutraceutical, chemical, security, food, oil and gas, materials, life science, medical, and educational industries. The company is headquartered in Calgary, Canada.

Last Close

0.129

Volume

500

Current Price

0.131

Change

0.0171

Last Updated

2026-01-05T11:41:30.970Z

Image

data:image/webp;base64,UklGRk4BAABXRUJQVlA4IEIBAADQCgCdASpAAEAAPqVEmkmmJCKhNfi8yMAUiWIAziUR3AiUwrgjkZ0WiXeDOgK5nNBFMB98hvKh2mdDSl1O4t4tiqUIWcyupI6Z5meGciquuqPLSKFCZCCj0bLuXLaGAAD++4Mi+8pKd6hESX9TkBsluMt6QIGAT/Rus3YWhn9AmNXj/aWvtcm+Ei2Hp72CD4/y2BYRl1lCSRheo1bmw/RCl4ZQ+Cg7+UWvLLp690ISztG7wjNmAdacBdjXDXeZPcUkhMYflij37XJrAY+a5S9lS77t/GLofQAI/2yFnB1kNp8u9vwlVPZmf0M1dLFOevPagL7mrCk67DEo8qkDJe6j8lsbY5PBTB0vXZYj/l4x6papzdQiGxB5tWGFqPcz/XueEZVSGO0bLD5KlM1m+Uv6J1nHLhwTJOxZ7enaAhh9AAAA

Ipo Date

-

Market Cap

15570202

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9285000

Cost Of Revenue

7256000

Gross Profit

2029000

Operating Expenses

10457000

Operating Income

-1172000

Interest Expense

248000

Pretax Income

-1484000

Net Income

-1500000

Eps

-0.013063415076985493

Dividends Per Share

0

Shares Outstanding

114824492

Income Tax Expense

-

EBITDA

-

Operating Margin

-12.62250942380183

Total Other Income Expense Net

-64000

Cash

410000

Short Term Investments

-

Receivables

7997000

Inventories

4101000

Total Current Assets

15044000

Property Plant Equipment

2346000

Total Assets

37106000

Payables

4541000

Short Term Debt

-

Long Term Debt

6531000

Total Liabilities

25850000

Equity

11256000

Bs_currency_symbol

CAD

Depreciation

883000

Change In Working Capital

130000

Cash From Operations

-309000

Capital Expenditures

353000

Cash From Investing

-

Cash From Financing

727000

Net Change In Cash

66000

Cf_currency_symbol

CAD

PE

-

PB

1.336354695451315

ROE

-13.326226012793176

ROA

-4.042472915431467

FCF

-662000

Fcf Percent

-0.07129779213785675

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9285000

Quarters > 0 > income Statement > cost Of Revenue

7256000

Quarters > 0 > income Statement > gross Profit

2029000

Quarters > 0 > income Statement > operating Expenses

10457000

Quarters > 0 > income Statement > operating Income

-1172000

Quarters > 0 > income Statement > interest Expense

248000

Quarters > 0 > income Statement > pretax Income

-1484000

Quarters > 0 > income Statement > net Income

-1500000

Quarters > 0 > income Statement > eps

-0.013063415076985493

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

114824492

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-12.62250942380183

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

-64000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

410000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7997000

Quarters > 0 > balance Sheet > inventories

4101000

Quarters > 0 > balance Sheet > total Current Assets

15044000

Quarters > 0 > balance Sheet > property Plant Equipment

2346000

Quarters > 0 > balance Sheet > total Assets

37106000

Quarters > 0 > balance Sheet > payables

4541000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6531000

Quarters > 0 > balance Sheet > total Liabilities

25850000

Quarters > 0 > balance Sheet > equity

11256000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1500000

Quarters > 0 > cash Flow > depreciation

883000

Quarters > 0 > cash Flow > change In Working Capital

130000

Quarters > 0 > cash Flow > cash From Operations

-309000

Quarters > 0 > cash Flow > capital Expenditures

353000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

727000

Quarters > 0 > cash Flow > net Change In Cash

66000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.013063415076985493

Quarters > 0 > ratios > PB

1.336354695451315

Quarters > 0 > ratios > ROE

-13.326226012793176

Quarters > 0 > ratios > ROA

-4.042472915431467

Quarters > 0 > ratios > FCF

-662000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07129779213785675

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9576000

Quarters > 1 > income Statement > cost Of Revenue

7251000

Quarters > 1 > income Statement > gross Profit

2325000

Quarters > 1 > income Statement > operating Expenses

11417000

Quarters > 1 > income Statement > operating Income

-1841000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2156000

Quarters > 1 > income Statement > net Income

-2122000

Quarters > 1 > income Statement > eps

-0.01848037786224214

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

114824492

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-19.22514619883041

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

44000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

344000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7397000

Quarters > 1 > balance Sheet > inventories

4455000

Quarters > 1 > balance Sheet > total Current Assets

14927000

Quarters > 1 > balance Sheet > property Plant Equipment

2401000

Quarters > 1 > balance Sheet > total Assets

37569000

Quarters > 1 > balance Sheet > payables

5159000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5957000

Quarters > 1 > balance Sheet > total Liabilities

24928000

Quarters > 1 > balance Sheet > equity

12641000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2122000

Quarters > 1 > cash Flow > depreciation

1051000

Quarters > 1 > cash Flow > change In Working Capital

-883000

Quarters > 1 > cash Flow > cash From Operations

-1568000

Quarters > 1 > cash Flow > capital Expenditures

437000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1577000

Quarters > 1 > cash Flow > net Change In Cash

-363000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01848037786224214

Quarters > 1 > ratios > PB

1.1899381735622183

Quarters > 1 > ratios > ROE

-16.786646626058065

Quarters > 1 > ratios > ROA

-5.6482738427959225

Quarters > 1 > ratios > FCF

-2005000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.20937761069340016

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10594000

Quarters > 2 > income Statement > cost Of Revenue

7878000

Quarters > 2 > income Statement > gross Profit

2716000

Quarters > 2 > income Statement > operating Expenses

11659000

Quarters > 2 > income Statement > operating Income

-1065000

Quarters > 2 > income Statement > interest Expense

327000

Quarters > 2 > income Statement > pretax Income

-1254000

Quarters > 2 > income Statement > net Income

-1307000

Quarters > 2 > income Statement > eps

-0.01154343885243486

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

113224492

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-10.05286010949594

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

138000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

707000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7009000

Quarters > 2 > balance Sheet > inventories

4623000

Quarters > 2 > balance Sheet > total Current Assets

14985000

Quarters > 2 > balance Sheet > property Plant Equipment

2623000

Quarters > 2 > balance Sheet > total Assets

38531000

Quarters > 2 > balance Sheet > payables

5983000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4719000

Quarters > 2 > balance Sheet > total Liabilities

24300000

Quarters > 2 > balance Sheet > equity

14231000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1307000

Quarters > 2 > cash Flow > depreciation

924000

Quarters > 2 > cash Flow > change In Working Capital

2515000

Quarters > 2 > cash Flow > cash From Operations

2679000

Quarters > 2 > cash Flow > capital Expenditures

589000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2769000

Quarters > 2 > cash Flow > net Change In Cash

-669000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01154343885243486

Quarters > 2 > ratios > PB

1.0422604491602838

Quarters > 2 > ratios > ROE

-9.184175391750404

Quarters > 2 > ratios > ROA

-3.392073914510394

Quarters > 2 > ratios > FCF

2090000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1972814800830659

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12289000

Quarters > 3 > income Statement > cost Of Revenue

8104000

Quarters > 3 > income Statement > gross Profit

4185000

Quarters > 3 > income Statement > operating Expenses

11954000

Quarters > 3 > income Statement > operating Income

335000

Quarters > 3 > income Statement > interest Expense

293000

Quarters > 3 > income Statement > pretax Income

-7479000

Quarters > 3 > income Statement > net Income

-7452000

Quarters > 3 > income Statement > eps

-0.0658161486827426

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

113224492

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.726015135487021

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

-7521000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1376000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9920000

Quarters > 3 > balance Sheet > inventories

4386000

Quarters > 3 > balance Sheet > total Current Assets

18258000

Quarters > 3 > balance Sheet > property Plant Equipment

2893000

Quarters > 3 > balance Sheet > total Assets

42371000

Quarters > 3 > balance Sheet > payables

5826000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10142000

Quarters > 3 > balance Sheet > total Liabilities

26825000

Quarters > 3 > balance Sheet > equity

15546000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7452000

Quarters > 3 > cash Flow > depreciation

1155000

Quarters > 3 > cash Flow > change In Working Capital

-743000

Quarters > 3 > cash Flow > cash From Operations

1067000

Quarters > 3 > cash Flow > capital Expenditures

349000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

327000

Quarters > 3 > cash Flow > net Change In Cash

1153000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0658161486827426

Quarters > 3 > ratios > PB

0.9540980607230157

Quarters > 3 > ratios > ROE

-47.9351601698186

Quarters > 3 > ratios > ROA

-17.587500885039294

Quarters > 3 > ratios > FCF

718000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05842623484416958

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45495000

Annuals > 0 > income Statement > cost Of Revenue

32749000

Annuals > 0 > income Statement > gross Profit

12746000

Annuals > 0 > income Statement > operating Expenses

48940000

Annuals > 0 > income Statement > operating Income

-3445000

Annuals > 0 > income Statement > interest Expense

1345000

Annuals > 0 > income Statement > pretax Income

-13635000

Annuals > 0 > income Statement > net Income

-13613000

Annuals > 0 > income Statement > eps

-0.12036036137992938

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

113102020

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-7.572260687987691

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

-8845000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1376000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9920000

Annuals > 0 > balance Sheet > inventories

4386000

Annuals > 0 > balance Sheet > total Current Assets

18258000

Annuals > 0 > balance Sheet > property Plant Equipment

2893000

Annuals > 0 > balance Sheet > total Assets

42371000

Annuals > 0 > balance Sheet > payables

5826000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10142000

Annuals > 0 > balance Sheet > total Liabilities

26825000

Annuals > 0 > balance Sheet > equity

15546000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13613000

Annuals > 0 > cash Flow > depreciation

4626000

Annuals > 0 > cash Flow > change In Working Capital

1257000

Annuals > 0 > cash Flow > cash From Operations

3263000

Annuals > 0 > cash Flow > capital Expenditures

1858000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-956000

Annuals > 0 > cash Flow > net Change In Cash

617000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.12036036137992938

Annuals > 0 > ratios > PB

0.9385154110382092

Annuals > 0 > ratios > ROE

-87.56593335906342

Annuals > 0 > ratios > ROA

-32.128106487928065

Annuals > 0 > ratios > FCF

1405000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.030882514562039786

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28466000

Annuals > 1 > income Statement > cost Of Revenue

24495000

Annuals > 1 > income Statement > gross Profit

3971000

Annuals > 1 > income Statement > operating Expenses

41932000

Annuals > 1 > income Statement > operating Income

-13466000

Annuals > 1 > income Statement > interest Expense

284000

Annuals > 1 > income Statement > pretax Income

-16795000

Annuals > 1 > income Statement > net Income

-16784000

Annuals > 1 > income Statement > eps

-0.16468478768427813

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

101915910

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-47.30555750720157

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

-3045000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

759000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8326000

Annuals > 1 > balance Sheet > inventories

5794000

Annuals > 1 > balance Sheet > total Current Assets

17914000

Annuals > 1 > balance Sheet > property Plant Equipment

4737000

Annuals > 1 > balance Sheet > total Assets

53824000

Annuals > 1 > balance Sheet > payables

5081000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

12557000

Annuals > 1 > balance Sheet > total Liabilities

30343000

Annuals > 1 > balance Sheet > equity

23481000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16784000

Annuals > 1 > cash Flow > depreciation

4666000

Annuals > 1 > cash Flow > change In Working Capital

-2924000

Annuals > 1 > cash Flow > cash From Operations

-11192000

Annuals > 1 > cash Flow > capital Expenditures

4592000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

14482000

Annuals > 1 > cash Flow > net Change In Cash

-2766000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.16468478768427813

Annuals > 1 > ratios > PB

0.5599059831353009

Annuals > 1 > ratios > ROE

-71.4790681827861

Annuals > 1 > ratios > ROA

-31.183115338882285

Annuals > 1 > ratios > FCF

-15784000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5544860535375535

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24821000

Annuals > 2 > income Statement > cost Of Revenue

14352000

Annuals > 2 > income Statement > gross Profit

10469000

Annuals > 2 > income Statement > operating Expenses

34731000

Annuals > 2 > income Statement > operating Income

-9910000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-10399000

Annuals > 2 > income Statement > net Income

-9915000

Annuals > 2 > income Statement > eps

-0.10497809626462841

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

94448274

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5261000

Annuals > 2 > income Statement > operating Margin

-39.92586922364127

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

-413000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3525000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6085000

Annuals > 2 > balance Sheet > inventories

7387000

Annuals > 2 > balance Sheet > total Current Assets

21955000

Annuals > 2 > balance Sheet > property Plant Equipment

6424000

Annuals > 2 > balance Sheet > total Assets

69902000

Annuals > 2 > balance Sheet > payables

5759000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3786000

Annuals > 2 > balance Sheet > total Liabilities

22330000

Annuals > 2 > balance Sheet > equity

35130000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-9101000

Annuals > 2 > cash Flow > depreciation

4649000

Annuals > 2 > cash Flow > change In Working Capital

-4877000

Annuals > 2 > cash Flow > cash From Operations

-8355000

Annuals > 2 > cash Flow > capital Expenditures

7201000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

13206000

Annuals > 2 > cash Flow > net Change In Cash

-6880000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10497809626462841

Annuals > 2 > ratios > PB

0.34682115986336465

Annuals > 2 > ratios > ROE

-28.223740392826645

Annuals > 2 > ratios > ROA

-14.184143515207005

Annuals > 2 > ratios > FCF

-15556000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6267273679545546

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16043000

Annuals > 3 > income Statement > cost Of Revenue

5803000

Annuals > 3 > income Statement > gross Profit

10240000

Annuals > 3 > income Statement > operating Expenses

17234000

Annuals > 3 > income Statement > operating Income

-1191000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1772000

Annuals > 3 > income Statement > net Income

-1772000

Annuals > 3 > income Statement > eps

-0.022942594960268008

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

77236250

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

1376000

Annuals > 3 > income Statement > operating Margin

-7.4237985414199334

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

-583000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10405000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4972000

Annuals > 3 > balance Sheet > inventories

3679000

Annuals > 3 > balance Sheet > total Current Assets

20762000

Annuals > 3 > balance Sheet > property Plant Equipment

2539000

Annuals > 3 > balance Sheet > total Assets

37793000

Annuals > 3 > balance Sheet > payables

4441000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2745000

Annuals > 3 > balance Sheet > total Liabilities

13832000

Annuals > 3 > balance Sheet > equity

23961000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1772000

Annuals > 3 > cash Flow > depreciation

857000

Annuals > 3 > cash Flow > change In Working Capital

-2563000

Annuals > 3 > cash Flow > cash From Operations

-1199000

Annuals > 3 > cash Flow > capital Expenditures

595000

Annuals > 3 > cash Flow > cash From Investing

-3347000

Annuals > 3 > cash Flow > cash From Financing

11793000

Annuals > 3 > cash Flow > net Change In Cash

7247000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.022942594960268008

Annuals > 3 > ratios > PB

0.4158205521472393

Annuals > 3 > ratios > ROE

-7.395350778348149

Annuals > 3 > ratios > ROA

-4.688698965416877

Annuals > 3 > ratios > FCF

-1794000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11182447173221965

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.013063415076985493

Valuation > metrics > PB

1.336354695451315

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.326226012793176

Profitability > metrics > ROA

-9.970752459452273

Profitability > metrics > Net Margin

-0.16155088852988692

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2965529495380244

Risk > metrics > Interest Coverage

-4.725806451612903

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.312926668134772

Liquidity > metrics > Quick Ratio

2.4098216251926887

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-137

Prev Risks > 1

17

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:22.408Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-29

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-200

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-25

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-300

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-28

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-18

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-26

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0095

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0095

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-19

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0026

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0026

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.008

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.008

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-26

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0157

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0157

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-21

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.015

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.015

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-27

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0074

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0074

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0102

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0102

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0008

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0008

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0037

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0037

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0174

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0174

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0034

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0034

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.0117

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0117

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0091

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0091

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0018

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0018

Earnings History > 19 > surprise Percent

-