_id

6914844cccc777a4e85d94e8

Ticker

NSVGF

Name

Nass Valley Gateway Ltd

Exchange

PINK

Address

422 Richards Street, Vancouver, BC, Canada, V6B 2Z4

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.nassvalleygateway.com

Description

Nass Valley Gateway Ltd. sells and distributes hemp-based cannabidiol (CBD) with zero THC cannabinol products. The company is based in Vancouver, Canada.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-05T11:43:12.580Z

Image

data:image/webp;base64,UklGRnQBAABXRUJQVlA4IGgBAADwDACdASpAAEAAPpk6l0mloyIhO/toALATCWQAudIg3B5K8nYcwjG1f6fF6vETJy/RWYHdHevA2KwL8zQ3oea8twtEIpW942mpJKoJMA+4UPtpvI8OD5WmHYR7ldU/rMMDxK91p3aeJcEzPMBuyOwAAP7vuRpCHsVWPrC9srGvlpFnkxpoDI/5FoliZ/JdA97ZvjHjOkVy0pnApXOe6CqzFZN3skdkkfoIFD80uPkDF7nQDLUHxCnOerS9SNAGgmLugnBOG1zgwJ4oSbItU3xierltLWm2YNxq0Gkdwsc9OMSngqjGui1m/VKqIkR33WxiFQcRR4276rM7R4FgCWl+7aXiaZMJVvqxIsBcQwoaUvSJx1vb9u/cZcuaNdvD7OlFeFAwo2nMmqhInf2yq7L0kR8Gk1qGae5UwhM1c0Gwvcf6eGoumIbEsY7n82+IadlP0UDpLeKBQqUIy5w0MEGZFrBix/1dgAA=

Ipo Date

-

Market Cap

3287327

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

78079

Operating Income

-78079

Interest Expense

17975

Pretax Income

-96054

Net Income

-128254

Eps

-0.0003901466752735764

Dividends Per Share

-

Shares Outstanding

328732777

Income Tax Expense

32200

EBITDA

-19185

Operating Margin

-

Total Other Income Expense Net

-17975

Cash

15620

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

33441

Property Plant Equipment

-

Total Assets

33441

Payables

173167

Short Term Debt

1598516

Long Term Debt

-

Total Liabilities

16028484

Equity

-15995043

Bs_currency_symbol

CAD

Depreciation

58894

Change In Working Capital

2977

Cash From Operations

-93077

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

108230

Net Change In Cash

12258

Cf_currency_symbol

CAD

PE

-

PB

-0.20552165880391818

ROE

0.8018359187905904

ROA

-383.52321999940193

FCF

-93077

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

78079

Quarters > 0 > income Statement > operating Income

-78079

Quarters > 0 > income Statement > interest Expense

17975

Quarters > 0 > income Statement > pretax Income

-96054

Quarters > 0 > income Statement > net Income

-128254

Quarters > 0 > income Statement > eps

-0.0003901466752735764

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

328732777

Quarters > 0 > income Statement > income Tax Expense

32200

Quarters > 0 > income Statement > EBITDA

-19185

Quarters > 0 > income Statement > operating Margin

-

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

-17975

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

15620

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33441

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

33441

Quarters > 0 > balance Sheet > payables

173167

Quarters > 0 > balance Sheet > short Term Debt

1598516

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16028484

Quarters > 0 > balance Sheet > equity

-15995043

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-128254

Quarters > 0 > cash Flow > depreciation

58894

Quarters > 0 > cash Flow > change In Working Capital

2977

Quarters > 0 > cash Flow > cash From Operations

-93077

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

108230

Quarters > 0 > cash Flow > net Change In Cash

12258

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0003901466752735764

Quarters > 0 > ratios > PB

-0.20552165880391818

Quarters > 0 > ratios > ROE

0.8018359187905904

Quarters > 0 > ratios > ROA

-383.52321999940193

Quarters > 0 > ratios > FCF

-93077

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

17262

Quarters > 1 > income Statement > operating Income

-17262

Quarters > 1 > income Statement > interest Expense

17972

Quarters > 1 > income Statement > pretax Income

-35234

Quarters > 1 > income Statement > net Income

-67462

Quarters > 1 > income Statement > eps

-0.00020521835581974838

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

328732777

Quarters > 1 > income Statement > income Tax Expense

32228

Quarters > 1 > income Statement > EBITDA

-7663

Quarters > 1 > income Statement > operating Margin

-

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

-17972

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3362

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20814

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

20814

Quarters > 1 > balance Sheet > payables

170190

Quarters > 1 > balance Sheet > short Term Debt

1448293

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15555204

Quarters > 1 > balance Sheet > equity

-15534390

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-35234

Quarters > 1 > cash Flow > depreciation

9599

Quarters > 1 > cash Flow > change In Working Capital

-3116

Quarters > 1 > cash Flow > cash From Operations

-38350

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

10038

Quarters > 1 > cash Flow > net Change In Cash

-7576

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00020521835581974838

Quarters > 1 > ratios > PB

-0.21161614778565493

Quarters > 1 > ratios > ROE

0.43427517913480995

Quarters > 1 > ratios > ROA

-324.11838185836456

Quarters > 1 > ratios > FCF

-38350

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

9616

Quarters > 2 > income Statement > operating Income

-9616

Quarters > 2 > income Statement > interest Expense

16931

Quarters > 2 > income Statement > pretax Income

-26547

Quarters > 2 > income Statement > net Income

-59009

Quarters > 2 > income Statement > eps

-0.00017950446115691103

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

328732777

Quarters > 2 > income Statement > income Tax Expense

32462

Quarters > 2 > income Statement > EBITDA

-1492

Quarters > 2 > income Statement > operating Margin

-

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

-16931

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10938

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28776

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

28776

Quarters > 2 > balance Sheet > payables

173306

Quarters > 2 > balance Sheet > short Term Debt

1407028

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15842215

Quarters > 2 > balance Sheet > equity

-15813439

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-26547

Quarters > 2 > cash Flow > depreciation

8124

Quarters > 2 > cash Flow > change In Working Capital

-117

Quarters > 2 > cash Flow > cash From Operations

-26664

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

18937

Quarters > 2 > cash Flow > net Change In Cash

9073

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00017950446115691103

Quarters > 2 > ratios > PB

-0.20788190159016012

Quarters > 2 > ratios > ROE

0.37315728729215697

Quarters > 2 > ratios > ROA

-205.06324715040313

Quarters > 2 > ratios > FCF

-26664

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

1228

Quarters > 3 > income Statement > cost Of Revenue

121900

Quarters > 3 > income Statement > gross Profit

-121000

Quarters > 3 > income Statement > operating Expenses

-121000

Quarters > 3 > income Statement > operating Income

-429000

Quarters > 3 > income Statement > interest Expense

15676

Quarters > 3 > income Statement > pretax Income

-1583000

Quarters > 3 > income Statement > net Income

-1615000

Quarters > 3 > income Statement > eps

-0.00491280157453009

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

328733000

Quarters > 3 > income Statement > income Tax Expense

32544

Quarters > 3 > income Statement > EBITDA

-1159000

Quarters > 3 > income Statement > operating Margin

-34934.85342019544

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

-1154000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1865

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

19718

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

19718

Quarters > 3 > balance Sheet > payables

173423

Quarters > 3 > balance Sheet > short Term Debt

1312914

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15787041

Quarters > 3 > balance Sheet > equity

-15767323

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1615322

Quarters > 3 > cash Flow > depreciation

424005

Quarters > 3 > cash Flow > change In Working Capital

545790

Quarters > 3 > cash Flow > cash From Operations

101505

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

551433

Quarters > 3 > cash Flow > net Change In Cash

3195

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00491280157453009

Quarters > 3 > ratios > PB

-0.20849005249654617

Quarters > 3 > ratios > ROE

10.242702581788931

Quarters > 3 > ratios > ROA

-8190.485850491936

Quarters > 3 > ratios > FCF

101505

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

82.65879478827361

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

1228

Annuals > 0 > income Statement > cost Of Revenue

121900

Annuals > 0 > income Statement > gross Profit

-120672

Annuals > 0 > income Statement > operating Expenses

534794

Annuals > 0 > income Statement > operating Income

-533566

Annuals > 0 > income Statement > interest Expense

68554

Annuals > 0 > income Statement > pretax Income

-1740613

Annuals > 0 > income Statement > net Income

-1870047

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

-43450

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

-

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

-1870047

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

545534

Annuals > 0 > cash Flow > cash From Operations

-56586

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

688638

Annuals > 0 > cash Flow > net Change In Cash

632052

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

-56586

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-46.079804560260584

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

18958

Annuals > 1 > income Statement > cost Of Revenue

130500

Annuals > 1 > income Statement > gross Profit

-111542

Annuals > 1 > income Statement > operating Expenses

1548918

Annuals > 1 > income Statement > operating Income

-1660460

Annuals > 1 > income Statement > interest Expense

36493

Annuals > 1 > income Statement > pretax Income

-2835446

Annuals > 1 > income Statement > net Income

-2960352

Annuals > 1 > income Statement > eps

-0.009463042581824807

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

312833000

Annuals > 1 > income Statement > income Tax Expense

124906

Annuals > 1 > income Statement > EBITDA

-1660460

Annuals > 1 > income Statement > operating Margin

-8758.624327460702

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

-1138493

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1865

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

19718

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

19718

Annuals > 1 > balance Sheet > payables

173423

Annuals > 1 > balance Sheet > short Term Debt

1312914

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15787041

Annuals > 1 > balance Sheet > equity

-15767323

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2960352

Annuals > 1 > cash Flow > depreciation

1520677

Annuals > 1 > cash Flow > change In Working Capital

77089

Annuals > 1 > cash Flow > cash From Operations

-1619864

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2160656

Annuals > 1 > cash Flow > net Change In Cash

-55312

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.009463042581824807

Annuals > 1 > ratios > PB

-0.1984059056822772

Annuals > 1 > ratios > ROE

18.775235339569058

Annuals > 1 > ratios > ROA

-15013.449639922914

Annuals > 1 > ratios > FCF

-1619864

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-85.44487815170376

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

56271

Annuals > 2 > income Statement > cost Of Revenue

25689

Annuals > 2 > income Statement > gross Profit

30582

Annuals > 2 > income Statement > operating Expenses

4131445

Annuals > 2 > income Statement > operating Income

-4100863

Annuals > 2 > income Statement > interest Expense

17480

Annuals > 2 > income Statement > pretax Income

-4293783

Annuals > 2 > income Statement > net Income

-4414119

Annuals > 2 > income Statement > eps

-0.014110145029456612

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

312833000

Annuals > 2 > income Statement > income Tax Expense

120336

Annuals > 2 > income Statement > EBITDA

-4100863

Annuals > 2 > income Statement > operating Margin

-7287.7023688933905

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

-175440

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

57177

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

966638

Annuals > 2 > balance Sheet > inventories

128030

Annuals > 2 > balance Sheet > total Current Assets

1168556

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1168556

Annuals > 2 > balance Sheet > payables

96334

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13615876

Annuals > 2 > balance Sheet > equity

-12447320

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4414119

Annuals > 2 > cash Flow > depreciation

4100863

Annuals > 2 > cash Flow > change In Working Capital

-548933

Annuals > 2 > cash Flow > cash From Operations

-4842716

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4081125

Annuals > 2 > cash Flow > net Change In Cash

-769731

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.014110145029456612

Annuals > 2 > ratios > PB

-0.25132558655196463

Annuals > 2 > ratios > ROE

35.46240475861471

Annuals > 2 > ratios > ROA

-377.74133203714666

Annuals > 2 > ratios > FCF

-4842716

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-86.06059959837216

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

16041

Annuals > 3 > income Statement > cost Of Revenue

8020

Annuals > 3 > income Statement > gross Profit

8021

Annuals > 3 > income Statement > operating Expenses

2593784

Annuals > 3 > income Statement > operating Income

-2595318

Annuals > 3 > income Statement > interest Expense

10878

Annuals > 3 > income Statement > pretax Income

-2895050

Annuals > 3 > income Statement > net Income

-3161559

Annuals > 3 > income Statement > eps

-0.010106219612381047

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

312833000

Annuals > 3 > income Statement > income Tax Expense

266509

Annuals > 3 > income Statement > EBITDA

-2595318

Annuals > 3 > income Statement > operating Margin

-16179.278099869085

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

-298409

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

826908

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5264

Annuals > 3 > balance Sheet > inventories

23254

Annuals > 3 > balance Sheet > total Current Assets

1380383

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1380383

Annuals > 3 > balance Sheet > payables

87292

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9410849

Annuals > 3 > balance Sheet > equity

-8030466

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3161559

Annuals > 3 > cash Flow > depreciation

2585763

Annuals > 3 > cash Flow > change In Working Capital

-92612

Annuals > 3 > cash Flow > cash From Operations

-2692123

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3589211

Annuals > 3 > cash Flow > net Change In Cash

808591

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.010106219612381047

Annuals > 3 > ratios > PB

-0.3895577168249016

Annuals > 3 > ratios > ROE

39.36955837930202

Annuals > 3 > ratios > ROA

-229.03491277420832

Annuals > 3 > ratios > FCF

-2692123

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-167.82762920017456

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0003901466752735764

Valuation > metrics > PB

-0.20552165880391818

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.8018359187905904

Profitability > metrics > ROA

-383.52321999940193

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.343755215577191

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.018875272833797016

Liquidity > metrics > Quick Ratio

0.018875272833797016

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

16

Prev Profitabilities > 2

20

Prev Risks > 0

26

Prev Risks > 1

28

Prev Risks > 2

-79

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:18:28.464Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0003

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

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0002

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

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0001

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

-0.0036

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

-0.0016

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

-0.0011

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

-0.0007

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

-0.0009

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

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.001

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

-0.0011

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

-0.0043

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

-0.0047

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

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0006

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

-0.0006

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

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

-0.0003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

-0.0004

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0004

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

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

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

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

-0.0005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0005

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

-0.0004

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0004

Earnings History > 19 > surprise Percent

-