_id

69148af5ccc777a4e85d9954

Ticker

PCLOF

Name

Pharmacielo Ltd

Exchange

PINK

Address

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.pharmacielo.com

Description

PharmaCielo Ltd., together with its subsidiary, engages in cultivating, processing, and supplying medicinal-grade cannabis extracts in Canada. The company's products include medicinal-grade dried cannabis flower, cannabis oil extracts, tetrahydrocannabinol and cannabidiol medical cannabis, and other cannabis related products, as well as provides telemedicine software. The company also exports its products. It serves health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies. PharmaCielo Ltd. is headquartered in Toronto, Canada.

Last Close

0.0645

Volume

43144

Current Price

0.086

Change

0.0442

Last Updated

2026-01-06T08:57:37.717Z

Image

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Ipo Date

-

Market Cap

19174336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

889031

Cost Of Revenue

1385737

Gross Profit

-269514

Operating Expenses

2197218

Operating Income

-1812252

Interest Expense

616798

Pretax Income

-995020

Net Income

-995020

Eps

-0.005293118668047879

Dividends Per Share

-

Shares Outstanding

187983694

Income Tax Expense

-

EBITDA

-242394

Operating Margin

-203.84576015909457

Total Other Income Expense Net

817232

Cash

184216

Short Term Investments

-

Receivables

791955

Inventories

1410300

Total Current Assets

3547783

Property Plant Equipment

3653812

Total Assets

8636659

Payables

4094046

Short Term Debt

12793927

Long Term Debt

-

Total Liabilities

16926037

Equity

-14937210

Bs_currency_symbol

CAD

Depreciation

189177

Change In Working Capital

-3413724

Cash From Operations

-3528494

Capital Expenditures

0

Cash From Investing

7409172

Cash From Financing

-3644500

Net Change In Cash

250028

Cf_currency_symbol

CAD

PE

-

PB

-1.0823037022308717

ROE

6.661351082297163

ROA

-11.52089019608161

FCF

-3528494

Fcf Percent

-3.968921218720157

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

889031

Quarters > 0 > income Statement > cost Of Revenue

1385737

Quarters > 0 > income Statement > gross Profit

-269514

Quarters > 0 > income Statement > operating Expenses

2197218

Quarters > 0 > income Statement > operating Income

-1812252

Quarters > 0 > income Statement > interest Expense

616798

Quarters > 0 > income Statement > pretax Income

-995020

Quarters > 0 > income Statement > net Income

-995020

Quarters > 0 > income Statement > eps

-0.005293118668047879

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

187983694

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-242394

Quarters > 0 > income Statement > operating Margin

-203.84576015909457

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

817232

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

184216

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

791955

Quarters > 0 > balance Sheet > inventories

1410300

Quarters > 0 > balance Sheet > total Current Assets

3547783

Quarters > 0 > balance Sheet > property Plant Equipment

3653812

Quarters > 0 > balance Sheet > total Assets

8636659

Quarters > 0 > balance Sheet > payables

4094046

Quarters > 0 > balance Sheet > short Term Debt

12793927

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16926037

Quarters > 0 > balance Sheet > equity

-14937210

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1385822

Quarters > 0 > cash Flow > depreciation

189177

Quarters > 0 > cash Flow > change In Working Capital

-3413724

Quarters > 0 > cash Flow > cash From Operations

-3528494

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

7409172

Quarters > 0 > cash Flow > cash From Financing

-3644500

Quarters > 0 > cash Flow > net Change In Cash

250028

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005293118668047879

Quarters > 0 > ratios > PB

-1.0823037022308717

Quarters > 0 > ratios > ROE

6.661351082297163

Quarters > 0 > ratios > ROA

-11.52089019608161

Quarters > 0 > ratios > FCF

-3528494

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.968921218720157

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

236907

Quarters > 1 > income Statement > cost Of Revenue

227508

Quarters > 1 > income Statement > gross Profit

9399

Quarters > 1 > income Statement > operating Expenses

610647

Quarters > 1 > income Statement > operating Income

-601247

Quarters > 1 > income Statement > interest Expense

422135

Quarters > 1 > income Statement > pretax Income

-955614

Quarters > 1 > income Statement > net Income

-955614

Quarters > 1 > income Statement > eps

-0.005083494103483252

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

187983694

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-320695

Quarters > 1 > income Statement > operating Margin

-253.7903059006277

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

-354366

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4804

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

538232

Quarters > 1 > balance Sheet > inventories

1099895

Quarters > 1 > balance Sheet > total Current Assets

1906147

Quarters > 1 > balance Sheet > property Plant Equipment

11388550

Quarters > 1 > balance Sheet > total Assets

13294698

Quarters > 1 > balance Sheet > payables

6073996

Quarters > 1 > balance Sheet > short Term Debt

15279057

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21391992

Quarters > 1 > balance Sheet > equity

-8097294

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-955614

Quarters > 1 > cash Flow > depreciation

212784

Quarters > 1 > cash Flow > change In Working Capital

1552662

Quarters > 1 > cash Flow > cash From Operations

1553775

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1587174

Quarters > 1 > cash Flow > net Change In Cash

-32791

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005083494103483252

Quarters > 1 > ratios > PB

-1.9965432506217506

Quarters > 1 > ratios > ROE

11.801646327773204

Quarters > 1 > ratios > ROA

-7.187933114388908

Quarters > 1 > ratios > FCF

1553775

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

6.558586280692424

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

551237

Quarters > 2 > income Statement > cost Of Revenue

468733

Quarters > 2 > income Statement > gross Profit

82503

Quarters > 2 > income Statement > operating Expenses

888234

Quarters > 2 > income Statement > operating Income

-805731

Quarters > 2 > income Statement > interest Expense

589198

Quarters > 2 > income Statement > pretax Income

-1580026

Quarters > 2 > income Statement > net Income

-1580026

Quarters > 2 > income Statement > eps

-0.0090148273268765

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

175269691

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-762651

Quarters > 2 > income Statement > operating Margin

-146.1678007826035

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

-774294

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37596

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

665861

Quarters > 2 > balance Sheet > inventories

948650

Quarters > 2 > balance Sheet > total Current Assets

1673563

Quarters > 2 > balance Sheet > property Plant Equipment

11200329

Quarters > 2 > balance Sheet > total Assets

12873892

Quarters > 2 > balance Sheet > payables

3983382

Quarters > 2 > balance Sheet > short Term Debt

12235778

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19468136

Quarters > 2 > balance Sheet > equity

-6594244

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1580026

Quarters > 2 > cash Flow > depreciation

228172

Quarters > 2 > cash Flow > change In Working Capital

191028

Quarters > 2 > cash Flow > cash From Operations

-95112

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

26010

Quarters > 2 > cash Flow > net Change In Cash

-65206

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0090148273268765

Quarters > 2 > ratios > PB

-2.2858106897469974

Quarters > 2 > ratios > ROE

23.96068449999727

Quarters > 2 > ratios > ROA

-12.273102803720896

Quarters > 2 > ratios > FCF

-95112

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.17254284454780794

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1126962

Quarters > 3 > income Statement > cost Of Revenue

644101

Quarters > 3 > income Statement > gross Profit

482861

Quarters > 3 > income Statement > operating Expenses

1054392

Quarters > 3 > income Statement > operating Income

-571531

Quarters > 3 > income Statement > interest Expense

791024

Quarters > 3 > income Statement > pretax Income

-1502629

Quarters > 3 > income Statement > net Income

-1502629

Quarters > 3 > income Statement > eps

-0.00857323928299731

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

175269691

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-422788

Quarters > 3 > income Statement > operating Margin

-50.714309799265635

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

-931098

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

147939

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

597980

Quarters > 3 > balance Sheet > inventories

1504933

Quarters > 3 > balance Sheet > total Current Assets

2435574

Quarters > 3 > balance Sheet > property Plant Equipment

15732482

Quarters > 3 > balance Sheet > total Assets

18393419

Quarters > 3 > balance Sheet > payables

5242696

Quarters > 3 > balance Sheet > short Term Debt

15847679

Quarters > 3 > balance Sheet > long Term Debt

4676688

Quarters > 3 > balance Sheet > total Liabilities

25909545

Quarters > 3 > balance Sheet > equity

-7516126

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1502629

Quarters > 3 > cash Flow > depreciation

288817

Quarters > 3 > cash Flow > change In Working Capital

15135

Quarters > 3 > cash Flow > cash From Operations

-391579

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

518000

Quarters > 3 > cash Flow > net Change In Cash

122626

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00857323928299731

Quarters > 3 > ratios > PB

-2.0054471447125817

Quarters > 3 > ratios > ROE

19.992067722121742

Quarters > 3 > ratios > ROA

-8.169383843210444

Quarters > 3 > ratios > FCF

-391579

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3474642445796753

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3479797

Annuals > 0 > income Statement > cost Of Revenue

2748919

Annuals > 0 > income Statement > gross Profit

730878

Annuals > 0 > income Statement > operating Expenses

5632956

Annuals > 0 > income Statement > operating Income

-4902078

Annuals > 0 > income Statement > interest Expense

3273555

Annuals > 0 > income Statement > pretax Income

-9141476

Annuals > 0 > income Statement > net Income

-9141476

Annuals > 0 > income Statement > eps

-0.05216248787446505

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175250000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4602752

Annuals > 0 > income Statement > operating Margin

-140.87252790895562

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

-4239398

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

147939

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

597980

Annuals > 0 > balance Sheet > inventories

1504933

Annuals > 0 > balance Sheet > total Current Assets

2435574

Annuals > 0 > balance Sheet > property Plant Equipment

15732482

Annuals > 0 > balance Sheet > total Assets

18393419

Annuals > 0 > balance Sheet > payables

5242696

Annuals > 0 > balance Sheet > short Term Debt

15847679

Annuals > 0 > balance Sheet > long Term Debt

4676688

Annuals > 0 > balance Sheet > total Liabilities

25909545

Annuals > 0 > balance Sheet > equity

-7516126

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9141476

Annuals > 0 > cash Flow > depreciation

1265169

Annuals > 0 > cash Flow > change In Working Capital

793971

Annuals > 0 > cash Flow > cash From Operations

-1969380

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

41138

Annuals > 0 > cash Flow > cash From Financing

2019490

Annuals > 0 > cash Flow > net Change In Cash

85760

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05216248787446505

Annuals > 0 > ratios > PB

-2.499532338867124

Annuals > 0 > ratios > ROE

121.62483705036344

Annuals > 0 > ratios > ROA

-49.69971053233768

Annuals > 0 > ratios > FCF

-1969380

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5659468066671706

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1541749

Annuals > 1 > income Statement > cost Of Revenue

2910586

Annuals > 1 > income Statement > gross Profit

-1368837

Annuals > 1 > income Statement > operating Expenses

8332103

Annuals > 1 > income Statement > operating Income

-9700940

Annuals > 1 > income Statement > interest Expense

2864561

Annuals > 1 > income Statement > pretax Income

-16297635

Annuals > 1 > income Statement > net Income

-16297635

Annuals > 1 > income Statement > eps

-0.10180874106899236

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

160080901

Annuals > 1 > income Statement > income Tax Expense

1246555

Annuals > 1 > income Statement > EBITDA

-12188983

Annuals > 1 > income Statement > operating Margin

-629.2165585967625

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

-6596695

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

62179

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

761078

Annuals > 1 > balance Sheet > inventories

2311130

Annuals > 1 > balance Sheet > total Current Assets

3326891

Annuals > 1 > balance Sheet > property Plant Equipment

18710889

Annuals > 1 > balance Sheet > total Assets

22289381

Annuals > 1 > balance Sheet > payables

5634407

Annuals > 1 > balance Sheet > short Term Debt

15755259

Annuals > 1 > balance Sheet > long Term Debt

2553413

Annuals > 1 > balance Sheet > total Liabilities

23969009

Annuals > 1 > balance Sheet > equity

-1679628

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16297635

Annuals > 1 > cash Flow > depreciation

1414450

Annuals > 1 > cash Flow > change In Working Capital

2216641

Annuals > 1 > cash Flow > cash From Operations

-5149774

Annuals > 1 > cash Flow > capital Expenditures

15268

Annuals > 1 > cash Flow > cash From Investing

391636

Annuals > 1 > cash Flow > cash From Financing

4628276

Annuals > 1 > cash Flow > net Change In Cash

-110804

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10180874106899236

Annuals > 1 > ratios > PB

-10.21694838809546

Annuals > 1 > ratios > ROE

970.3121762676021

Annuals > 1 > ratios > ROA

-73.11838314397335

Annuals > 1 > ratios > FCF

-5165042

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.350118599071574

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5308517

Annuals > 2 > income Statement > cost Of Revenue

4627229

Annuals > 2 > income Statement > gross Profit

681288

Annuals > 2 > income Statement > operating Expenses

12115665

Annuals > 2 > income Statement > operating Income

-11434377

Annuals > 2 > income Statement > interest Expense

1535851

Annuals > 2 > income Statement > pretax Income

-14516351

Annuals > 2 > income Statement > net Income

-14516351

Annuals > 2 > income Statement > eps

-0.09614934432548021

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

150977119

Annuals > 2 > income Statement > income Tax Expense

1521161

Annuals > 2 > income Statement > EBITDA

-10501252

Annuals > 2 > income Statement > operating Margin

-215.39682363266425

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

-3081974

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

172983

Annuals > 2 > balance Sheet > short Term Investments

153000

Annuals > 2 > balance Sheet > receivables

713735

Annuals > 2 > balance Sheet > inventories

2132349

Annuals > 2 > balance Sheet > total Current Assets

4018189

Annuals > 2 > balance Sheet > property Plant Equipment

20624565

Annuals > 2 > balance Sheet > total Assets

25115741

Annuals > 2 > balance Sheet > payables

6110591

Annuals > 2 > balance Sheet > short Term Debt

816785

Annuals > 2 > balance Sheet > long Term Debt

11729309

Annuals > 2 > balance Sheet > total Liabilities

18723753

Annuals > 2 > balance Sheet > equity

6391988

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14516351

Annuals > 2 > cash Flow > depreciation

1579321

Annuals > 2 > cash Flow > change In Working Capital

-1790421

Annuals > 2 > cash Flow > cash From Operations

-9875189

Annuals > 2 > cash Flow > capital Expenditures

521862

Annuals > 2 > cash Flow > cash From Investing

-558342

Annuals > 2 > cash Flow > cash From Financing

5296237

Annuals > 2 > cash Flow > net Change In Cash

-5165388

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09614934432548021

Annuals > 2 > ratios > PB

2.5320365364891173

Annuals > 2 > ratios > ROE

-227.1022880518549

Annuals > 2 > ratios > ROA

-57.79782089646489

Annuals > 2 > ratios > FCF

-10397051

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.9585603662943907

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1944998

Annuals > 3 > income Statement > cost Of Revenue

6253363

Annuals > 3 > income Statement > gross Profit

-4308365

Annuals > 3 > income Statement > operating Expenses

20885433

Annuals > 3 > income Statement > operating Income

-25193798

Annuals > 3 > income Statement > interest Expense

561294

Annuals > 3 > income Statement > pretax Income

-26629693

Annuals > 3 > income Statement > net Income

-26629693

Annuals > 3 > income Statement > eps

-0.1828482027805689

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

145638254

Annuals > 3 > income Statement > income Tax Expense

287997

Annuals > 3 > income Statement > EBITDA

-24839539

Annuals > 3 > income Statement > operating Margin

-1295.3122830974633

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

-1435895

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5338371

Annuals > 3 > balance Sheet > short Term Investments

291000

Annuals > 3 > balance Sheet > receivables

565188

Annuals > 3 > balance Sheet > inventories

2280859

Annuals > 3 > balance Sheet > total Current Assets

9196714

Annuals > 3 > balance Sheet > property Plant Equipment

26120453

Annuals > 3 > balance Sheet > total Assets

35956810

Annuals > 3 > balance Sheet > payables

7732631

Annuals > 3 > balance Sheet > short Term Debt

227275

Annuals > 3 > balance Sheet > long Term Debt

7138298

Annuals > 3 > balance Sheet > total Liabilities

16630868

Annuals > 3 > balance Sheet > equity

19325942

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26629693

Annuals > 3 > cash Flow > depreciation

1256484

Annuals > 3 > cash Flow > change In Working Capital

-7576235

Annuals > 3 > cash Flow > cash From Operations

-20073161

Annuals > 3 > cash Flow > capital Expenditures

1138009

Annuals > 3 > cash Flow > cash From Investing

-1657078

Annuals > 3 > cash Flow > cash From Financing

18208896

Annuals > 3 > cash Flow > net Change In Cash

-3521343

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1828482027805689

Annuals > 3 > ratios > PB

0.8078478569789769

Annuals > 3 > ratios > ROE

-137.7924708663619

Annuals > 3 > ratios > ROA

-74.06022113752583

Annuals > 3 > ratios > FCF

-21211170

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10.905497075061259

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.005293118668047879

Valuation > metrics > PB

-1.0823037022308717

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.661351082297163

Profitability > metrics > ROA

-28.046247473422138

Profitability > metrics > Net Margin

-1.1192185649319315

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.9381612780845594

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.21007749124184413

Liquidity > metrics > Quick Ratio

0.1265683572563741

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

24

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

25

Prev Risks > 2

27

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T22:22:33.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.005

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0061

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0114

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0111

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0106

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0282

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0127

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.017

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.017

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0139

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0262

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0183

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0154

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0222

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-0.03

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-20

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-33.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

-0.1

Earnings History > 19 > surprise Percent

-200

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1306

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.05

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-600

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-75

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-01

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.07

Earnings History > 23 > eps Estimate

-0.1

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

30

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0958

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-25

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.04

Earnings History > 25 > eps Estimate

-0.09

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

55.5556

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-27

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

-0.05

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-120

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-27

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.06

Earnings History > 27 > eps Estimate

-0.07

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

14.2857