_id

69148d4cccc777a4e85d9a98

Ticker

PHRRF

Name

Pharmather Holdings Ltd

Exchange

OTCQB

Address

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

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.pharmather.com

Description

PharmaTher Holdings Ltd., a specialty pharmaceutical company, develops and commercialize specialty pharmaceuticals exhibiting the adoption and permitting novel delivery methods to enhance patient outcomes. The company's product pipeline includes KETARX, a ketamine hydrochloride injection for the treatment of Parkinson's disease, Amyotrophic Lateral Sclerosis, complex regional pain, and anesthesia, procedural sedation as well as depression, surgical and pain management. It develops KETARX, a microneedle patch, for mental health, neurological, and pain disorders; and KETARX wearable pump for the maintenance of general anesthesia for diagnostic, surgical procedures and pain indications. In addition, the company offers PHARMAPATCH, a microneedle patch technology solution, which includes hydrogel-forming and gelatin methacryloyl delivery system for the treatment of psychedelics and infectious diseases. Further, it has license agreement with BioRAE, Inc. for the development and commercialization of a novel biocompatible and biodegradable gelatin methacryloyl microneedle; and the University of Kansas to develop and commercialize the intellectual property of ketamine to treat ALS; with the University of Arizona for the development and commercialization of ketamine in the treatment of Parkinson's disease; as well as holds a patent and know-how license agreement with The Queen's University of Belfast to develop and commercialize hydrogel-forming microneedle patch delivery technology. The company was incorporated in 2019 and is headquartered in Toronto, Canada.

Last Close

0.074

Volume

34000

Current Price

0.0667

Change

0.002

Last Updated

2026-01-06T09:11:03.443Z

Image

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Ipo Date

-

Market Cap

6735411

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

335380

Operating Income

-335380

Interest Expense

-

Pretax Income

-439193

Net Income

-439193

Eps

-0.004825285779413357

Dividends Per Share

-

Shares Outstanding

91019065

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-103818

Cash

939960

Short Term Investments

100000

Receivables

20335

Inventories

-

Total Current Assets

1060295

Property Plant Equipment

-

Total Assets

1257209

Payables

470797

Short Term Debt

-

Long Term Debt

-

Total Liabilities

472858

Equity

784351

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

102163

Cash From Operations

-233253

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

250000

Net Change In Cash

16747

Cf_currency_symbol

CAD

PE

-

PB

7.74012098601264

ROE

-55.994446363936554

ROA

-34.933968815049845

FCF

-233253

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-08-31

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

335380

Quarters > 0 > income Statement > operating Income

-335380

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-439193

Quarters > 0 > income Statement > net Income

-439193

Quarters > 0 > income Statement > eps

-0.004825285779413357

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91019065

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

-103818

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

939960

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

20335

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1060295

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1257209

Quarters > 0 > balance Sheet > payables

470797

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

472858

Quarters > 0 > balance Sheet > equity

784351

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-439193

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

102163

Quarters > 0 > cash Flow > cash From Operations

-233253

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

250000

Quarters > 0 > cash Flow > net Change In Cash

16747

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004825285779413357

Quarters > 0 > ratios > PB

7.74012098601264

Quarters > 0 > ratios > ROE

-55.994446363936554

Quarters > 0 > ratios > ROA

-34.933968815049845

Quarters > 0 > ratios > FCF

-233253

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-02-28

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

357457

Quarters > 1 > income Statement > operating Income

-357457

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-369484

Quarters > 1 > income Statement > net Income

-369484

Quarters > 1 > income Statement > eps

-0.004174061260136446

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88519065

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

-23122

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1225242

Quarters > 1 > balance Sheet > short Term Investments

66667

Quarters > 1 > balance Sheet > receivables

15968

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1307877

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1519839

Quarters > 1 > balance Sheet > payables

298164

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

300266

Quarters > 1 > balance Sheet > equity

1219573

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-369484

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

85058

Quarters > 1 > cash Flow > cash From Operations

-261304

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-261304

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004174061260136446

Quarters > 1 > ratios > PB

4.841220357862956

Quarters > 1 > ratios > ROE

-30.296177432593215

Quarters > 1 > ratios > ROA

-24.31073291315725

Quarters > 1 > ratios > FCF

-261304

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-11-30

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

346293

Quarters > 2 > income Statement > operating Income

-346293

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-367674

Quarters > 2 > income Statement > net Income

-367674

Quarters > 2 > income Statement > eps

-0.0041536136876276315

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88519065

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

-40216

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1486546

Quarters > 2 > balance Sheet > short Term Investments

66667

Quarters > 2 > balance Sheet > receivables

23579

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1576874

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1811958

Quarters > 2 > balance Sheet > payables

220799

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

222901

Quarters > 2 > balance Sheet > equity

1589057

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-367674

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

12454

Quarters > 2 > cash Flow > cash From Operations

-315004

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-315004

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0041536136876276315

Quarters > 2 > ratios > PB

3.715550565838733

Quarters > 2 > ratios > ROE

-23.137873594213424

Quarters > 2 > ratios > ROA

-20.29152993612435

Quarters > 2 > ratios > FCF

-315004

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-08-31

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

329137

Quarters > 3 > income Statement > operating Income

-329137

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-380162

Quarters > 3 > income Statement > net Income

-380162

Quarters > 3 > income Statement > eps

-0.0042946906409370685

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88519065

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

-75970

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1801550

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

51309

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1960433

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2202400

Quarters > 3 > balance Sheet > payables

243623

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

245669

Quarters > 3 > balance Sheet > equity

1956731

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-380162

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-27489

Quarters > 3 > cash Flow > cash From Operations

-331681

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-331681

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0042946906409370685

Quarters > 3 > ratios > PB

3.017390553683669

Quarters > 3 > ratios > ROE

-19.428424244313604

Quarters > 3 > ratios > ROA

-17.261260443152924

Quarters > 3 > ratios > FCF

-331681

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2023-05-31

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

4014790

Annuals > 0 > income Statement > operating Income

-4014790

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6416319

Annuals > 0 > income Statement > net Income

-6416319

Annuals > 0 > income Statement > eps

-0.07277290509999171

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

88169065

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

-2608349

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5919808

Annuals > 0 > balance Sheet > short Term Investments

333333

Annuals > 0 > balance Sheet > receivables

55859

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6309000

Annuals > 0 > balance Sheet > property Plant Equipment

711

Annuals > 0 > balance Sheet > total Assets

6309711

Annuals > 0 > balance Sheet > payables

883890

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

892478

Annuals > 0 > balance Sheet > equity

5417233

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6416319

Annuals > 0 > cash Flow > depreciation

1422

Annuals > 0 > cash Flow > change In Working Capital

546303

Annuals > 0 > cash Flow > cash From Operations

-3235098

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-3235098

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07277290509999171

Annuals > 0 > ratios > PB

1.2369504763778851

Annuals > 0 > ratios > ROE

-118.44273635636495

Annuals > 0 > ratios > ROA

-101.6895860999022

Annuals > 0 > ratios > FCF

-3235098

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2022-05-31

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

4102354

Annuals > 1 > income Statement > operating Income

-4102354

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4235687

Annuals > 1 > income Statement > net Income

-4010636

Annuals > 1 > income Statement > eps

-0.045488017821216545

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88169065

Annuals > 1 > income Statement > income Tax Expense

-225051

Annuals > 1 > income Statement > EBITDA

-4100577

Annuals > 1 > income Statement > operating Margin

-

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

-133333

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9154906

Annuals > 1 > balance Sheet > short Term Investments

2966667

Annuals > 1 > balance Sheet > receivables

30164

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12161737

Annuals > 1 > balance Sheet > property Plant Equipment

2133

Annuals > 1 > balance Sheet > total Assets

12163870

Annuals > 1 > balance Sheet > payables

323038

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

330318

Annuals > 1 > balance Sheet > equity

11833552

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4010636

Annuals > 1 > cash Flow > depreciation

1777

Annuals > 1 > cash Flow > change In Working Capital

176451

Annuals > 1 > cash Flow > cash From Operations

-3511040

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9887865

Annuals > 1 > cash Flow > net Change In Cash

6376825

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.045488017821216545

Annuals > 1 > ratios > PB

0.5662584606887264

Annuals > 1 > ratios > ROE

-33.89207230424137

Annuals > 1 > ratios > ROA

-32.97171048358788

Annuals > 1 > ratios > FCF

-3511040

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-05-31

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

2816833

Annuals > 2 > income Statement > operating Income

-2816833

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

2889247

Annuals > 2 > income Statement > net Income

2664196

Annuals > 2 > income Statement > eps

0.03933271292413442

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

67734865

Annuals > 2 > income Statement > income Tax Expense

225051

Annuals > 2 > income Statement > EBITDA

-2816478

Annuals > 2 > income Statement > operating Margin

-

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

5706080

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2778081

Annuals > 2 > balance Sheet > short Term Investments

3100000

Annuals > 2 > balance Sheet > receivables

28650

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5940064

Annuals > 2 > balance Sheet > property Plant Equipment

3910

Annuals > 2 > balance Sheet > total Assets

5943974

Annuals > 2 > balance Sheet > payables

129263

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

361060

Annuals > 2 > balance Sheet > equity

5582914

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

2664196

Annuals > 2 > cash Flow > depreciation

355

Annuals > 2 > cash Flow > change In Working Capital

186081

Annuals > 2 > cash Flow > cash From Operations

922190

Annuals > 2 > cash Flow > capital Expenditures

4265

Annuals > 2 > cash Flow > cash From Investing

214769

Annuals > 2 > cash Flow > cash From Financing

1252740

Annuals > 2 > cash Flow > net Change In Cash

2389699

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03933271292413442

Annuals > 2 > ratios > PB

0.9220721902576324

Annuals > 2 > ratios > ROE

47.72052730885699

Annuals > 2 > ratios > ROA

44.82179767273545

Annuals > 2 > ratios > FCF

917925

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2020-05-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2051

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

390433

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

10748

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10748

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23820

Annuals > 3 > cash Flow > depreciation

355

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-714

Annuals > 3 > cash Flow > capital Expenditures

4265

Annuals > 3 > cash Flow > cash From Investing

214769

Annuals > 3 > cash Flow > cash From Financing

2331006

Annuals > 3 > cash Flow > net Change In Cash

2330292

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-4979

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.004825285779413357

Valuation > metrics > PB

7.74012098601264

Valuation > final Score

20

Valuation > verdict

158.0% Overvalued

Profitability > metrics > ROE

-55.994446363936554

Profitability > metrics > ROA

-41.42177412889809

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6028652988266733

Risk > metrics > Interest Coverage

-3.2304609990560404

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2521277748158974

Liquidity > metrics > Quick Ratio

2.2521277748158974

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

31.587796421370438

Prev Valuations > 1

42.844494341612666

Prev Valuations > 2

49.82609446316331

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-2

Prev Risks > 1

26

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:38.765Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0033

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0029

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-11-22

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0031

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0031

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0088

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0113

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0133

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0063

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2023-01-26

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-200

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-09-28

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-04-25

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.06

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

83.3333

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2022-01-27

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0013

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.0087

Earnings History > 15 > surprise Percent

87

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-10-27

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-08-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0106

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0008

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0471

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0471

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2021-01-28

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0471

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0136

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-08-31

Earnings History > 23 > report Date

2020-10-15

Earnings History > 23 > date

2020-08-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0136

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0136

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-06-30

Earnings History > 24 > report Date

2020-08-31

Earnings History > 24 > date

2020-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0106

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0106

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-05-31

Earnings History > 25 > report Date

2020-07-23

Earnings History > 25 > date

2020-05-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0132

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0132

Earnings History > 25 > surprise Percent

-