_id

691486bcccc777a4e85d968b

Ticker

ODEFF

Name

Petrichor Energy Inc

Exchange

OTCGREY

Address

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.petrichorenergy.com

Description

Petrichor Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties in the United States. The company was formerly known as Odyssey Petroleum Corp. and changed its name to Petrichor Energy Inc. in March 2011. Petrichor Energy Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada.

Last Close

0.002

Volume

-

Current Price

0.002

Change

0

Last Updated

2026-01-05T12:01:33.576Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

70577

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

24967

Operating Income

-24967

Interest Expense

153117

Pretax Income

-205313

Net Income

-205313

Eps

-0.005818076773290932

Dividends Per Share

-

Shares Outstanding

35288809

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-27229

Cash

2266

Short Term Investments

102

Receivables

-

Inventories

-

Total Current Assets

2534

Property Plant Equipment

-

Total Assets

2534

Payables

67814

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13755947

Equity

-13753413

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

23273

Cash From Operations

-1695

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1695

Cf_currency_symbol

CAD

PE

-

PB

-0.005131643905407334

ROE

1.492814910742519

ROA

-8102.328334648777

FCF

-1695

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

24967

Quarters > 0 > income Statement > operating Income

-24967

Quarters > 0 > income Statement > interest Expense

153117

Quarters > 0 > income Statement > pretax Income

-205313

Quarters > 0 > income Statement > net Income

-205313

Quarters > 0 > income Statement > eps

-0.005818076773290932

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35288809

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-27229

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2266

Quarters > 0 > balance Sheet > short Term Investments

102

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2534

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2534

Quarters > 0 > balance Sheet > payables

67814

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13755947

Quarters > 0 > balance Sheet > equity

-13753413

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-205313

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

23273

Quarters > 0 > cash Flow > cash From Operations

-1695

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1695

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005818076773290932

Quarters > 0 > ratios > PB

-0.005131643905407334

Quarters > 0 > ratios > ROE

1.492814910742519

Quarters > 0 > ratios > ROA

-8102.328334648777

Quarters > 0 > ratios > FCF

-1695

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

31333

Quarters > 1 > income Statement > operating Income

-31333

Quarters > 1 > income Statement > interest Expense

151877

Quarters > 1 > income Statement > pretax Income

-112343

Quarters > 1 > income Statement > net Income

-112343

Quarters > 1 > income Statement > eps

-0.003183530506796078

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35288809

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

70867

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3961

Quarters > 1 > balance Sheet > short Term Investments

81

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4892

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4892

Quarters > 1 > balance Sheet > payables

66227

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13552992

Quarters > 1 > balance Sheet > equity

-13548100

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-112343

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

14334

Quarters > 1 > cash Flow > cash From Operations

-17037

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

20500

Quarters > 1 > cash Flow > net Change In Cash

3463

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003183530506796078

Quarters > 1 > ratios > PB

-0.005209410766085281

Quarters > 1 > ratios > ROE

0.829215904813221

Quarters > 1 > ratios > ROA

-2296.4636140637776

Quarters > 1 > ratios > FCF

-17037

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

22801

Quarters > 2 > income Statement > operating Income

-22801

Quarters > 2 > income Statement > interest Expense

151892

Quarters > 2 > income Statement > pretax Income

-173529

Quarters > 2 > income Statement > net Income

-173529

Quarters > 2 > income Statement > eps

-0.004917394633522486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35288809

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

1164

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

498

Quarters > 2 > balance Sheet > short Term Investments

91

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

644

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

644

Quarters > 2 > balance Sheet > payables

69744

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13436401

Quarters > 2 > balance Sheet > equity

-13435757

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-173529

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

11932

Quarters > 2 > cash Flow > cash From Operations

-10918

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

11000

Quarters > 2 > cash Flow > net Change In Cash

82

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004917394633522486

Quarters > 2 > ratios > PB

-0.005252969222351967

Quarters > 2 > ratios > ROE

1.2915461332026175

Quarters > 2 > ratios > ROA

-26945.49689440994

Quarters > 2 > ratios > FCF

-10918

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

23939

Quarters > 3 > income Statement > operating Income

-23939

Quarters > 3 > income Statement > interest Expense

151936

Quarters > 3 > income Statement > pretax Income

-260124

Quarters > 3 > income Statement > net Income

-260124

Quarters > 3 > income Statement > eps

-0.007371288727823033

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35288809

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-84249

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

416

Quarters > 3 > balance Sheet > short Term Investments

119

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

643

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

643

Quarters > 3 > balance Sheet > payables

79430

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13262871

Quarters > 3 > balance Sheet > equity

-13262228

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-260124

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

21063

Quarters > 3 > cash Flow > cash From Operations

-2877

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2000

Quarters > 3 > cash Flow > net Change In Cash

-877

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007371288727823033

Quarters > 3 > ratios > PB

-0.005321701451671619

Quarters > 3 > ratios > ROE

1.9613898961773242

Quarters > 3 > ratios > ROA

-40454.7433903577

Quarters > 3 > ratios > FCF

-2877

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

100554

Annuals > 0 > income Statement > operating Income

-100554

Annuals > 0 > income Statement > interest Expense

604238

Annuals > 0 > income Statement > pretax Income

-813509

Annuals > 0 > income Statement > net Income

-813509

Annuals > 0 > income Statement > eps

-0.023052889090136197

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35288809

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-108717

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

416

Annuals > 0 > balance Sheet > short Term Investments

119

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

643

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

643

Annuals > 0 > balance Sheet > payables

79430

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13262871

Annuals > 0 > balance Sheet > equity

-13262228

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-813509

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

85828

Annuals > 0 > cash Flow > cash From Operations

-14800

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

15175

Annuals > 0 > cash Flow > net Change In Cash

375

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.023052889090136197

Annuals > 0 > ratios > PB

-0.005321701451671619

Annuals > 0 > ratios > ROE

6.134029666810132

Annuals > 0 > ratios > ROA

-126517.72939346811

Annuals > 0 > ratios > FCF

-14800

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

108896

Annuals > 1 > income Statement > operating Income

-108896

Annuals > 1 > income Statement > interest Expense

602011

Annuals > 1 > income Statement > pretax Income

-611796

Annuals > 1 > income Statement > net Income

-611796

Annuals > 1 > income Statement > eps

-0.017336827661143226

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35288809

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

99111

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

41

Annuals > 1 > balance Sheet > short Term Investments

120

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

270

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

270

Annuals > 1 > balance Sheet > payables

68323

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12448989

Annuals > 1 > balance Sheet > equity

-12448719

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-611796

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

85417

Annuals > 1 > cash Flow > cash From Operations

-23541

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

23533

Annuals > 1 > cash Flow > net Change In Cash

-8

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.017336827661143226

Annuals > 1 > ratios > PB

-0.005669468320395055

Annuals > 1 > ratios > ROE

4.9145297600500095

Annuals > 1 > ratios > ROA

-226591.1111111111

Annuals > 1 > ratios > FCF

-23541

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

94179

Annuals > 2 > income Statement > operating Income

-94179

Annuals > 2 > income Statement > interest Expense

557811

Annuals > 2 > income Statement > pretax Income

-724291

Annuals > 2 > income Statement > net Income

-724291

Annuals > 2 > income Statement > eps

-0.020524665482476327

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35288809

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-166480

Annuals > 2 > income Statement > operating Margin

-

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

-72301

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

49

Annuals > 2 > balance Sheet > short Term Investments

85

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

243

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

243

Annuals > 2 > balance Sheet > payables

128611

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11837166

Annuals > 2 > balance Sheet > equity

-11836923

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-724291

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

73642

Annuals > 2 > cash Flow > cash From Operations

-20565

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

20233

Annuals > 2 > cash Flow > net Change In Cash

-332

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.020524665482476327

Annuals > 2 > ratios > PB

-0.00596249701041394

Annuals > 2 > ratios > ROE

6.118912828950564

Annuals > 2 > ratios > ROA

-298062.13991769543

Annuals > 2 > ratios > FCF

-20565

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

95413

Annuals > 3 > income Statement > operating Income

-95413

Annuals > 3 > income Statement > interest Expense

599886

Annuals > 3 > income Statement > pretax Income

-697424

Annuals > 3 > income Statement > net Income

-697424

Annuals > 3 > income Statement > eps

-0.019763319300461515

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35288809

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-97538

Annuals > 3 > income Statement > operating Margin

-

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

-2125

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

381

Annuals > 3 > balance Sheet > short Term Investments

211

Annuals > 3 > balance Sheet > receivables

100

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

692

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

692

Annuals > 3 > balance Sheet > payables

128250

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11113324

Annuals > 3 > balance Sheet > equity

-11112632

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-697424

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

69266

Annuals > 3 > cash Flow > cash From Operations

-25992

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

26300

Annuals > 3 > cash Flow > net Change In Cash

308

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019763319300461515

Annuals > 3 > ratios > PB

-0.006351116279203703

Annuals > 3 > ratios > ROE

6.275956947013094

Annuals > 3 > ratios > ROA

-100783.81502890174

Annuals > 3 > ratios > FCF

-25992

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.005818076773290932

Valuation > metrics > PB

-0.005131643905407334

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.492814910742519

Profitability > metrics > ROA

-8102.328334648777

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.16305831488338982

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03736691538620344

Liquidity > metrics > Quick Ratio

0.03736691538620344

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

17

Prev Profitabilities > 1

18

Prev Profitabilities > 2

19

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

14

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:20:03.896Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0045

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0045

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0038

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0038

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0036

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0036

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0032

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0032

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0026

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0026

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0038

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0038

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0654

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0654

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0017

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0017

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0049

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0018

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0781

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0072

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.1703

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0048

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0069

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0064

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0151

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0085

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0088

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0077

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0127

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0082

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0108

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0094

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0083

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0103

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0103

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0092

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0092

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0498

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0498

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.0055

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0055

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0178

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0178

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0428

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0428

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0104

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0104

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.016

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.016

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0088

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0088

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0098

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0098

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.3233

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3233

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.0005

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0005

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0125

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0125

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0094

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0094

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.5156

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.5156

Earnings History > 44 > surprise Percent

-