_id

691489cbccc777a4e85d98a2

Ticker

PAEGF

Name

Peace Arch Entertainment Group Inc

Exchange

OTCCE

Address

1867 Yonge Street, Toronto, ON, Canada, M4S 1Y5

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.peacearch.com

Description

Peace Arch Entertainment Group Inc. produces, acquires, and distributes feature films, television, and home entertainment content worldwide. It operates in three segments: Motion Picture, Television, and Home Entertainment. The Motion Picture segment produces feature films, which are intended for DVD or television premieres, as well as for worldwide theatrical release; licenses distribution rights of productions to sub-distributors; and distributes catalogues. The Television segment licenses television films, series of episodes, documentaries, and other programming to broadcasters, cable and satellite television providers, and home entertainment distributors. It also provides made-for-television movies and mini-series. The Home Entertainment segment distributes DVDs and ancillary merchandise to retailers in Canada and the United States. This segment also distributes sell-through and rental films of various genres, such as children's and family, special interest, and live action feature films. The company was formerly known as Vidatron Entertainment Group Inc. and changed its name to Peace Arch Entertainment Group Inc. in July 1999. Peace Arch Entertainment Group Inc. was founded in 1986 and is based in Toronto, Canada.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-06T08:49:35.171Z

Image

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Ipo Date

1999-07-19T00:00:00.000Z

Market Cap

958068

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-05-31

Revenue

23151401.64

Cost Of Revenue

17576896.5

Gross Profit

5574505.16

Operating Expenses

25163925.81

Operating Income

-2012524.17

Interest Expense

1095237.87

Pretax Income

-5807513.57

Net Income

-6495724.09

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

700000

EBITDA

-

Operating Margin

-8.69288262237586

Total Other Income Expense Net

-3794989.39

Cash

1715610.49

Short Term Investments

386865.1

Receivables

63392000

Inventories

3930000

Total Current Assets

69842000

Property Plant Equipment

5822000

Total Assets

163620083.06

Payables

14144000

Short Term Debt

0

Long Term Debt

52342342.13

Total Liabilities

124975096.47

Equity

33930744.57

Bs_currency_symbol

CAD

Depreciation

363000

Change In Working Capital

-

Cash From Operations

-3322000

Capital Expenditures

58000

Cash From Investing

-58000

Cash From Financing

1721000

Net Change In Cash

-1659000

Cf_currency_symbol

CAD

PE

-

PB

0

ROE

-19.144065868048234

ROA

-3.9700041513962545

FCF

-3380000

Fcf Percent

-0.14599548021145212

Piotroski FScore

1

Health Score

14

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2008-05-31

Quarters > 0 > income Statement > revenue

23151401.64

Quarters > 0 > income Statement > cost Of Revenue

17576896.5

Quarters > 0 > income Statement > gross Profit

5574505.16

Quarters > 0 > income Statement > operating Expenses

25163925.81

Quarters > 0 > income Statement > operating Income

-2012524.17

Quarters > 0 > income Statement > interest Expense

1095237.87

Quarters > 0 > income Statement > pretax Income

-5807513.57

Quarters > 0 > income Statement > net Income

-6495724.09

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

700000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-8.69288262237586

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

-3794989.39

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1715610.49

Quarters > 0 > balance Sheet > short Term Investments

386865.1

Quarters > 0 > balance Sheet > receivables

63392000

Quarters > 0 > balance Sheet > inventories

3930000

Quarters > 0 > balance Sheet > total Current Assets

69842000

Quarters > 0 > balance Sheet > property Plant Equipment

5822000

Quarters > 0 > balance Sheet > total Assets

163620083.06

Quarters > 0 > balance Sheet > payables

14144000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

52342342.13

Quarters > 0 > balance Sheet > total Liabilities

124975096.47

Quarters > 0 > balance Sheet > equity

33930744.57

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6607000

Quarters > 0 > cash Flow > depreciation

363000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-3322000

Quarters > 0 > cash Flow > capital Expenditures

58000

Quarters > 0 > cash Flow > cash From Investing

-58000

Quarters > 0 > cash Flow > cash From Financing

1721000

Quarters > 0 > cash Flow > net Change In Cash

-1659000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

-19.144065868048234

Quarters > 0 > ratios > ROA

-3.9700041513962545

Quarters > 0 > ratios > FCF

-3380000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.14599548021145212

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2008-02-29

Quarters > 1 > income Statement > revenue

24291063.95

Quarters > 1 > income Statement > cost Of Revenue

18194331.91

Quarters > 1 > income Statement > gross Profit

6096732.06

Quarters > 1 > income Statement > operating Expenses

24349517.76

Quarters > 1 > income Statement > operating Income

-58453.79

Quarters > 1 > income Statement > interest Expense

1436794.58

Quarters > 1 > income Statement > pretax Income

-913048.46

Quarters > 1 > income Statement > net Income

-1094255.24

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

155000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.24063906842581922

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

-854594.66

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3979535.15

Quarters > 1 > balance Sheet > short Term Investments

1807229.82

Quarters > 1 > balance Sheet > receivables

56990000

Quarters > 1 > balance Sheet > inventories

3227000

Quarters > 1 > balance Sheet > total Current Assets

64584000

Quarters > 1 > balance Sheet > property Plant Equipment

5899000

Quarters > 1 > balance Sheet > total Assets

194841735.96

Quarters > 1 > balance Sheet > payables

14257000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

52727671.84

Quarters > 1 > balance Sheet > total Liabilities

142644824.66

Quarters > 1 > balance Sheet > equity

46591191.22

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-936000

Quarters > 1 > cash Flow > depreciation

357000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2054000

Quarters > 1 > cash Flow > capital Expenditures

33000

Quarters > 1 > cash Flow > cash From Investing

417000

Quarters > 1 > cash Flow > cash From Financing

-4166000

Quarters > 1 > cash Flow > net Change In Cash

-1695000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-2.3486311711435137

Quarters > 1 > ratios > ROA

-0.5616123437868799

Quarters > 1 > ratios > FCF

2021000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08319931988816817

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2007-11-30

Quarters > 2 > income Statement > revenue

17153838.44

Quarters > 2 > income Statement > cost Of Revenue

12655338.97

Quarters > 2 > income Statement > gross Profit

4498499.5

Quarters > 2 > income Statement > operating Expenses

17268723.5

Quarters > 2 > income Statement > operating Income

-114885.06

Quarters > 2 > income Statement > interest Expense

1667331.92

Quarters > 2 > income Statement > pretax Income

-985014.55

Quarters > 2 > income Statement > net Income

-1123875.61

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

139000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.6697338348022822

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

-870129.48

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5093903.8

Quarters > 2 > balance Sheet > short Term Investments

2615618.27

Quarters > 2 > balance Sheet > receivables

51110000

Quarters > 2 > balance Sheet > inventories

3669000

Quarters > 2 > balance Sheet > total Current Assets

63315000

Quarters > 2 > balance Sheet > property Plant Equipment

5992000

Quarters > 2 > balance Sheet > total Assets

166090834.4

Quarters > 2 > balance Sheet > payables

13810000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

47132845.94

Quarters > 2 > balance Sheet > total Liabilities

121037907.62

Quarters > 2 > balance Sheet > equity

40262719.16

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1125000

Quarters > 2 > cash Flow > depreciation

353000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-19415000

Quarters > 2 > cash Flow > capital Expenditures

52000

Quarters > 2 > cash Flow > cash From Investing

220000

Quarters > 2 > cash Flow > cash From Financing

19146000

Quarters > 2 > cash Flow > net Change In Cash

-49000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-2.7913554609509394

Quarters > 2 > ratios > ROA

-0.6766632331398535

Quarters > 2 > ratios > FCF

-19467000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1348480439576765

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2007-08-31

Quarters > 3 > income Statement > revenue

5911774.25

Quarters > 3 > income Statement > cost Of Revenue

3344873.16

Quarters > 3 > income Statement > gross Profit

2566901.1

Quarters > 3 > income Statement > operating Expenses

7180699.55

Quarters > 3 > income Statement > operating Income

-1268925.3

Quarters > 3 > income Statement > interest Expense

1059180.77

Quarters > 3 > income Statement > pretax Income

-5098941.6

Quarters > 3 > income Statement > net Income

-5764778.78

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

53000

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

1146000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-21.464373407019053

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

-3830016.3

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2991038.21

Quarters > 3 > balance Sheet > short Term Investments

37845.77

Quarters > 3 > balance Sheet > receivables

36942000

Quarters > 3 > balance Sheet > inventories

2985000

Quarters > 3 > balance Sheet > total Current Assets

50389000

Quarters > 3 > balance Sheet > property Plant Equipment

6069000

Quarters > 3 > balance Sheet > total Assets

87271732.11

Quarters > 3 > balance Sheet > payables

10905000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

20497443.11

Quarters > 3 > balance Sheet > total Liabilities

59896876.54

Quarters > 3 > balance Sheet > equity

24588913.79

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-9922000

Quarters > 3 > cash Flow > depreciation

339000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2603000

Quarters > 3 > cash Flow > capital Expenditures

55000

Quarters > 3 > cash Flow > cash From Investing

-12899000

Quarters > 3 > cash Flow > cash From Financing

19520000

Quarters > 3 > cash Flow > net Change In Cash

4018000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-23.44462561150002

Quarters > 3 > ratios > ROA

-6.6055510078955395

Quarters > 3 > ratios > FCF

-2658000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4496112144336364

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2007-08-31

Annuals > 0 > income Statement > revenue

35898849.66

Annuals > 0 > income Statement > cost Of Revenue

25177476.68

Annuals > 0 > income Statement > gross Profit

10721372.99

Annuals > 0 > income Statement > operating Expenses

33837427.05

Annuals > 0 > income Statement > operating Income

2061422.61

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2733650.89

Annuals > 0 > income Statement > net Income

-3302459.44

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

53000

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

979000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.742308262030256

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

-4795073.51

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2991038.21

Annuals > 0 > balance Sheet > short Term Investments

37845.77

Annuals > 0 > balance Sheet > receivables

36942000

Annuals > 0 > balance Sheet > inventories

2985000

Annuals > 0 > balance Sheet > total Current Assets

50389000

Annuals > 0 > balance Sheet > property Plant Equipment

6069000

Annuals > 0 > balance Sheet > total Assets

87271732.11

Annuals > 0 > balance Sheet > payables

10905000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

20497443.11

Annuals > 0 > balance Sheet > total Liabilities

59896876.54

Annuals > 0 > balance Sheet > equity

24588913.79

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5684000

Annuals > 0 > cash Flow > depreciation

802000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-14017000

Annuals > 0 > cash Flow > capital Expenditures

942000

Annuals > 0 > cash Flow > cash From Investing

-24220000

Annuals > 0 > cash Flow > cash From Financing

42169000

Annuals > 0 > cash Flow > net Change In Cash

3932000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-13.430684528013062

Annuals > 0 > ratios > ROA

-3.7841112581992498

Annuals > 0 > ratios > FCF

-14959000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4166985889987429

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2006-08-31

Annuals > 1 > income Statement > revenue

7932416.05

Annuals > 1 > income Statement > cost Of Revenue

5718518.96

Annuals > 1 > income Statement > gross Profit

2213897.08

Annuals > 1 > income Statement > operating Expenses

8930591.46

Annuals > 1 > income Statement > operating Income

-998175.42

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1763878.56

Annuals > 1 > income Statement > net Income

-1723578.4

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

211000

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

-108000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-12.583498062989271

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

-765703.16

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

453750.03

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

21471000

Annuals > 1 > balance Sheet > inventories

1830000

Annuals > 1 > balance Sheet > total Current Assets

24887000

Annuals > 1 > balance Sheet > property Plant Equipment

571000

Annuals > 1 > balance Sheet > total Assets

31053143.82

Annuals > 1 > balance Sheet > payables

2540000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

9434343.54

Annuals > 1 > balance Sheet > total Liabilities

24660343.39

Annuals > 1 > balance Sheet > equity

5050954.17

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4619000

Annuals > 1 > cash Flow > depreciation

347000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-17894000

Annuals > 1 > cash Flow > capital Expenditures

168000

Annuals > 1 > cash Flow > cash From Investing

-7402000

Annuals > 1 > cash Flow > cash From Financing

25084000

Annuals > 1 > cash Flow > net Change In Cash

-212000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-34.123817836977125

Annuals > 1 > ratios > ROA

-5.550415152780495

Annuals > 1 > ratios > FCF

-18062000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.276985963185832

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2005-08-31

Annuals > 2 > income Statement > revenue

1911152.7

Annuals > 2 > income Statement > cost Of Revenue

1535750.88

Annuals > 2 > income Statement > gross Profit

375401.83

Annuals > 2 > income Statement > operating Expenses

2214532.85

Annuals > 2 > income Statement > operating Income

-303380.15

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

266035.59

Annuals > 2 > income Statement > net Income

257677.52

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

22000

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-15.874197284183522

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

569415.73

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

253943.06

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

13022000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

14613000

Annuals > 2 > balance Sheet > property Plant Equipment

399000

Annuals > 2 > balance Sheet > total Assets

9099270.61

Annuals > 2 > balance Sheet > payables

879000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

2455494.23

Annuals > 2 > balance Sheet > total Liabilities

7436726.03

Annuals > 2 > balance Sheet > equity

1368055.99

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

1449000

Annuals > 2 > cash Flow > depreciation

74000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-5364000

Annuals > 2 > cash Flow > capital Expenditures

51000

Annuals > 2 > cash Flow > cash From Investing

-51000

Annuals > 2 > cash Flow > cash From Financing

5359000

Annuals > 2 > cash Flow > net Change In Cash

-56000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

18.835305125194473

Annuals > 2 > ratios > ROA

2.8318480793044576

Annuals > 2 > ratios > FCF

-5415000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.833368573845512

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2004-08-31

Annuals > 3 > income Statement > revenue

1399843.86

Annuals > 3 > income Statement > cost Of Revenue

1071701.9

Annuals > 3 > income Statement > gross Profit

328141.96

Annuals > 3 > income Statement > operating Expenses

1266820.46

Annuals > 3 > income Statement > operating Income

133023.4

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-96306.83

Annuals > 3 > income Statement > net Income

-31904.53

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

22000

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-977000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

9.502731254612923

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

-229330.23

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

97822.96

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

16088000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

17691000

Annuals > 3 > balance Sheet > property Plant Equipment

89000

Annuals > 3 > balance Sheet > total Assets

3788200.54

Annuals > 3 > balance Sheet > payables

4560000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

785418.13

Annuals > 3 > balance Sheet > total Liabilities

3574097.47

Annuals > 3 > balance Sheet > equity

214103.08

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-484000

Annuals > 3 > cash Flow > depreciation

17000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

3246000

Annuals > 3 > cash Flow > capital Expenditures

71000

Annuals > 3 > cash Flow > cash From Investing

-71000

Annuals > 3 > cash Flow > cash From Financing

-2602000

Annuals > 3 > cash Flow > net Change In Cash

573000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-14.901481099664704

Annuals > 3 > ratios > ROA

-0.8422080526919516

Annuals > 3 > ratios > FCF

3175000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

2.2681101019366543

Annuals > 3 > health Score

27

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.144065868048234

Profitability > metrics > ROA

-9.300598622605309

Profitability > metrics > Net Margin

-0.28057584551498455

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.683240614192039

Risk > metrics > Interest Coverage

-1.837522446151355

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.937924208144796

Liquidity > metrics > Quick Ratio

4.660067873303167

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:56.953Z

Earnings History > 0 > period

2008-02-29

Earnings History > 0 > report Date

2008-03-17

Earnings History > 0 > date

2008-02-29

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-450

Earnings History > 1 > period

2007-08-31

Earnings History > 1 > report Date

2007-08-31

Earnings History > 1 > date

2007-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-450