_id

69148de1ccc777a4e85d9add

Ticker

PKKFF

Name

Tenet Fintech Group Inc

Exchange

PINK

Address

82 Richmond St. E., Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.tenetfintech.com

Description

Tenet Fintech Group Inc., through its subsidiaries, provides various analytics and AI-based products and services in North America and China. It operates in two segments, Fintech Platform and Financial Services. The company offers Cubeler Business Hub, a global ecosystem, where analytics and AI are used to create opportunities and facilitate B2B transactions among its members. It procures and distributes products within supply chain, as well as facilitates transactions in the commercial lending industry through technology platforms. The company also provides commercial loans to entrepreneurs and SMEs; and turn-key credit outsourcing services to banks and other lending institutions. It serves businesses, capital markets professionals, government agencies, and financial institutions. The company was formerly known as Peak Fintech Group Inc. and changed its name to Tenet Fintech Group Inc. in November 2021. Tenet Fintech Group Inc. was incorporated in 2008 and is headquartered in Toronto, Canada.

Last Close

0.0646

Volume

25

Current Price

0.034

Change

0.0156

Last Updated

2026-01-06T09:14:37.881Z

Image

-

Ipo Date

-

Market Cap

15931902

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

170417

Cost Of Revenue

1009765

Gross Profit

-777997

Operating Expenses

1912609

Operating Income

-2685024

Interest Expense

411424

Pretax Income

-3579519

Net Income

-2471836

Eps

-0.007602354089804405

Dividends Per Share

-

Shares Outstanding

325140867

Income Tax Expense

5660

EBITDA

-2894448

Operating Margin

-1575.5611235968242

Total Other Income Expense Net

-894495

Cash

1108548

Short Term Investments

0

Receivables

14931103

Inventories

-

Total Current Assets

25213966

Property Plant Equipment

1877402

Total Assets

29597078

Payables

10265297

Short Term Debt

4137268

Long Term Debt

1722240

Total Liabilities

29265951

Equity

-12480985

Bs_currency_symbol

CAD

Depreciation

273647

Change In Working Capital

-2705576

Cash From Operations

-4144957

Capital Expenditures

4144957

Cash From Investing

28506

Cash From Financing

4635371

Net Change In Cash

671096

Cf_currency_symbol

CAD

PE

-

PB

-0.8857305315245552

ROE

19.804815084706856

ROA

-8.351621737794522

FCF

-8289914

Fcf Percent

-48.644876978235736

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

170417

Quarters > 0 > income Statement > cost Of Revenue

1009765

Quarters > 0 > income Statement > gross Profit

-777997

Quarters > 0 > income Statement > operating Expenses

1912609

Quarters > 0 > income Statement > operating Income

-2685024

Quarters > 0 > income Statement > interest Expense

411424

Quarters > 0 > income Statement > pretax Income

-3579519

Quarters > 0 > income Statement > net Income

-2471836

Quarters > 0 > income Statement > eps

-0.007602354089804405

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

325140867

Quarters > 0 > income Statement > income Tax Expense

5660

Quarters > 0 > income Statement > EBITDA

-2894448

Quarters > 0 > income Statement > operating Margin

-1575.5611235968242

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

-894495

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1108548

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

14931103

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25213966

Quarters > 0 > balance Sheet > property Plant Equipment

1877402

Quarters > 0 > balance Sheet > total Assets

29597078

Quarters > 0 > balance Sheet > payables

10265297

Quarters > 0 > balance Sheet > short Term Debt

4137268

Quarters > 0 > balance Sheet > long Term Debt

1722240

Quarters > 0 > balance Sheet > total Liabilities

29265951

Quarters > 0 > balance Sheet > equity

-12480985

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3585179

Quarters > 0 > cash Flow > depreciation

273647

Quarters > 0 > cash Flow > change In Working Capital

-2705576

Quarters > 0 > cash Flow > cash From Operations

-4144957

Quarters > 0 > cash Flow > capital Expenditures

4144957

Quarters > 0 > cash Flow > cash From Investing

28506

Quarters > 0 > cash Flow > cash From Financing

4635371

Quarters > 0 > cash Flow > net Change In Cash

671096

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007602354089804405

Quarters > 0 > ratios > PB

-0.8857305315245552

Quarters > 0 > ratios > ROE

19.804815084706856

Quarters > 0 > ratios > ROA

-8.351621737794522

Quarters > 0 > ratios > FCF

-8289914

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-48.644876978235736

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

433570

Quarters > 1 > income Statement > cost Of Revenue

1378040

Quarters > 1 > income Statement > gross Profit

-1059583

Quarters > 1 > income Statement > operating Expenses

660212

Quarters > 1 > income Statement > operating Income

-1535027

Quarters > 1 > income Statement > interest Expense

316099

Quarters > 1 > income Statement > pretax Income

-1358665

Quarters > 1 > income Statement > net Income

-1746536

Quarters > 1 > income Statement > eps

-0.00537162866087824

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

325140867

Quarters > 1 > income Statement > income Tax Expense

-5078

Quarters > 1 > income Statement > EBITDA

-1822540

Quarters > 1 > income Statement > operating Margin

-354.0436377055608

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

176362

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

437452

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5267786

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30553552

Quarters > 1 > balance Sheet > property Plant Equipment

1952247

Quarters > 1 > balance Sheet > total Assets

35038491

Quarters > 1 > balance Sheet > payables

22312583

Quarters > 1 > balance Sheet > short Term Debt

1168974

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23054905

Quarters > 1 > balance Sheet > equity

-6754835

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1746536

Quarters > 1 > cash Flow > depreciation

320841

Quarters > 1 > cash Flow > change In Working Capital

1202788

Quarters > 1 > cash Flow > cash From Operations

-608847

Quarters > 1 > cash Flow > capital Expenditures

608847

Quarters > 1 > cash Flow > cash From Investing

65870

Quarters > 1 > cash Flow > cash From Financing

776343

Quarters > 1 > cash Flow > net Change In Cash

-39114

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00537162866087824

Quarters > 1 > ratios > PB

-1.6365743172113014

Quarters > 1 > ratios > ROE

25.8560867882043

Quarters > 1 > ratios > ROA

-4.984621055741242

Quarters > 1 > ratios > FCF

-1217694

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.808529187905067

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

179161

Quarters > 2 > income Statement > cost Of Revenue

1479604

Quarters > 2 > income Statement > gross Profit

-1300443

Quarters > 2 > income Statement > operating Expenses

1831339

Quarters > 2 > income Statement > operating Income

-2446926

Quarters > 2 > income Statement > interest Expense

377980

Quarters > 2 > income Statement > pretax Income

-3372597

Quarters > 2 > income Statement > net Income

-3251809

Quarters > 2 > income Statement > eps

-0.012312175150993825

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

264113283

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1727000

Quarters > 2 > income Statement > operating Margin

-1365.7693359603932

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

-925671

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

476566

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5543091

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

33004474

Quarters > 2 > balance Sheet > property Plant Equipment

2132176

Quarters > 2 > balance Sheet > total Assets

38037845

Quarters > 2 > balance Sheet > payables

11845954

Quarters > 2 > balance Sheet > short Term Debt

4411346

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22344052

Quarters > 2 > balance Sheet > equity

-4991701

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3251809

Quarters > 2 > cash Flow > depreciation

360733

Quarters > 2 > cash Flow > change In Working Capital

343619

Quarters > 2 > cash Flow > cash From Operations

-839781

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

725983

Quarters > 2 > cash Flow > net Change In Cash

-144622

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012312175150993825

Quarters > 2 > ratios > PB

-1.7989562319537968

Quarters > 2 > ratios > ROE

65.14430651996183

Quarters > 2 > ratios > ROA

-8.548878097589387

Quarters > 2 > ratios > FCF

-839781

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.68729801686751

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1158610

Quarters > 3 > income Statement > cost Of Revenue

24080330

Quarters > 3 > income Statement > gross Profit

-22921720

Quarters > 3 > income Statement > operating Expenses

2984342

Quarters > 3 > income Statement > operating Income

1221779

Quarters > 3 > income Statement > interest Expense

173435

Quarters > 3 > income Statement > pretax Income

1078808

Quarters > 3 > income Statement > net Income

-16029539

Quarters > 3 > income Statement > eps

-0.06733217410850215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

238066559

Quarters > 3 > income Statement > income Tax Expense

-1295282

Quarters > 3 > income Statement > EBITDA

-10814059

Quarters > 3 > income Statement > operating Margin

105.4521366119747

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

-142971

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

890085

Quarters > 3 > balance Sheet > short Term Investments

7733174

Quarters > 3 > balance Sheet > receivables

14907293

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

33194578

Quarters > 3 > balance Sheet > property Plant Equipment

2219578

Quarters > 3 > balance Sheet > total Assets

38595271

Quarters > 3 > balance Sheet > payables

11721442

Quarters > 3 > balance Sheet > short Term Debt

3491500

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34879029

Quarters > 3 > balance Sheet > equity

-9428075

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-16029539

Quarters > 3 > cash Flow > depreciation

1784768

Quarters > 3 > cash Flow > change In Working Capital

1803731

Quarters > 3 > cash Flow > cash From Operations

-1537102

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-35930

Quarters > 3 > cash Flow > cash From Financing

1221886

Quarters > 3 > cash Flow > net Change In Cash

-163604

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06733217410850215

Quarters > 3 > ratios > PB

-0.8585276428114965

Quarters > 3 > ratios > ROE

170.01921389042832

Quarters > 3 > ratios > ROA

-41.53239136473481

Quarters > 3 > ratios > FCF

-1537102

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3266776568474292

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2843770

Annuals > 0 > income Statement > cost Of Revenue

38835949

Annuals > 0 > income Statement > gross Profit

-35992179

Annuals > 0 > income Statement > operating Expenses

29227763

Annuals > 0 > income Statement > operating Income

-36786796

Annuals > 0 > income Statement > interest Expense

1450255

Annuals > 0 > income Statement > pretax Income

-42470037

Annuals > 0 > income Statement > net Income

-57954128

Annuals > 0 > income Statement > eps

-0.33936129176852003

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

170774126

Annuals > 0 > income Statement > income Tax Expense

-1288997

Annuals > 0 > income Statement > EBITDA

-35824776

Annuals > 0 > income Statement > operating Margin

-1293.5925197888719

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

-5683241

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

890085

Annuals > 0 > balance Sheet > short Term Investments

7733174

Annuals > 0 > balance Sheet > receivables

14907293

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33194578

Annuals > 0 > balance Sheet > property Plant Equipment

2219578

Annuals > 0 > balance Sheet > total Assets

38595271

Annuals > 0 > balance Sheet > payables

11721442

Annuals > 0 > balance Sheet > short Term Debt

3491500

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34879029

Annuals > 0 > balance Sheet > equity

-9428075

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-57954128

Annuals > 0 > cash Flow > depreciation

7601473

Annuals > 0 > cash Flow > change In Working Capital

12318051

Annuals > 0 > cash Flow > cash From Operations

-4826669

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-432631

Annuals > 0 > cash Flow > cash From Financing

4400529

Annuals > 0 > cash Flow > net Change In Cash

-295447

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.33936129176852003

Annuals > 0 > ratios > PB

-1.1701231205309675

Annuals > 0 > ratios > ROE

614.6973586866884

Annuals > 0 > ratios > ROA

-150.1586243558181

Annuals > 0 > ratios > FCF

-4826669

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.697278260900143

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42086645

Annuals > 1 > income Statement > cost Of Revenue

40241142

Annuals > 1 > income Statement > gross Profit

1845503

Annuals > 1 > income Statement > operating Expenses

36132026

Annuals > 1 > income Statement > operating Income

-34286523

Annuals > 1 > income Statement > interest Expense

1676833

Annuals > 1 > income Statement > pretax Income

-79772867

Annuals > 1 > income Statement > net Income

-76831975

Annuals > 1 > income Statement > eps

-0.6951745036777975

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110521854

Annuals > 1 > income Statement > income Tax Expense

-1445525

Annuals > 1 > income Statement > EBITDA

-68456703

Annuals > 1 > income Statement > operating Margin

-81.46651509047585

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

-45486344

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1191558

Annuals > 1 > balance Sheet > short Term Investments

7733174

Annuals > 1 > balance Sheet > receivables

9143500

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

51457367

Annuals > 1 > balance Sheet > property Plant Equipment

3509324

Annuals > 1 > balance Sheet > total Assets

81922720

Annuals > 1 > balance Sheet > payables

10111460

Annuals > 1 > balance Sheet > short Term Debt

3457533

Annuals > 1 > balance Sheet > long Term Debt

7822405

Annuals > 1 > balance Sheet > total Liabilities

34040699

Annuals > 1 > balance Sheet > equity

34225593

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-78327342

Annuals > 1 > cash Flow > depreciation

9704891

Annuals > 1 > cash Flow > change In Working Capital

23487633

Annuals > 1 > cash Flow > cash From Operations

-3908431

Annuals > 1 > cash Flow > capital Expenditures

7883361

Annuals > 1 > cash Flow > cash From Investing

-8162881

Annuals > 1 > cash Flow > cash From Financing

11778748

Annuals > 1 > cash Flow > net Change In Cash

-2031812

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.6951745036777975

Annuals > 1 > ratios > PB

0.2086073941333902

Annuals > 1 > ratios > ROE

-224.48690662569382

Annuals > 1 > ratios > ROA

-93.78591799686339

Annuals > 1 > ratios > FCF

-11791792

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28017894987828085

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

109878515

Annuals > 2 > income Statement > cost Of Revenue

82691068

Annuals > 2 > income Statement > gross Profit

27187447

Annuals > 2 > income Statement > operating Expenses

41478510

Annuals > 2 > income Statement > operating Income

-6439004

Annuals > 2 > income Statement > interest Expense

264445

Annuals > 2 > income Statement > pretax Income

-56562431

Annuals > 2 > income Statement > net Income

-53013185

Annuals > 2 > income Statement > eps

-0.5354758562068761

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

99002008

Annuals > 2 > income Statement > income Tax Expense

-3549246

Annuals > 2 > income Statement > EBITDA

-13356277

Annuals > 2 > income Statement > operating Margin

-5.860111960923389

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

-50123427

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3223370

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

17315127

Annuals > 2 > balance Sheet > inventories

33921535

Annuals > 2 > balance Sheet > total Current Assets

76760671

Annuals > 2 > balance Sheet > property Plant Equipment

3410832

Annuals > 2 > balance Sheet > total Assets

141267467

Annuals > 2 > balance Sheet > payables

6267506

Annuals > 2 > balance Sheet > short Term Debt

967399

Annuals > 2 > balance Sheet > long Term Debt

2109903

Annuals > 2 > balance Sheet > total Liabilities

23659599

Annuals > 2 > balance Sheet > equity

102345890

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-53013185

Annuals > 2 > cash Flow > depreciation

7469336

Annuals > 2 > cash Flow > change In Working Capital

-2152041

Annuals > 2 > cash Flow > cash From Operations

-4760912

Annuals > 2 > cash Flow > capital Expenditures

11638138

Annuals > 2 > cash Flow > cash From Investing

-12495386

Annuals > 2 > cash Flow > cash From Financing

2285196

Annuals > 2 > cash Flow > net Change In Cash

-15573544

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.5354758562068761

Annuals > 2 > ratios > PB

0.06248936539415506

Annuals > 2 > ratios > ROE

-51.79805950194971

Annuals > 2 > ratios > ROA

-37.52681783414436

Annuals > 2 > ratios > FCF

-16399050

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14924710258415852

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

103632774

Annuals > 3 > income Statement > cost Of Revenue

89836038

Annuals > 3 > income Statement > gross Profit

13796736

Annuals > 3 > income Statement > operating Expenses

14015617

Annuals > 3 > income Statement > operating Income

2924187

Annuals > 3 > income Statement > interest Expense

221779

Annuals > 3 > income Statement > pretax Income

-50173787

Annuals > 3 > income Statement > net Income

-49757070

Annuals > 3 > income Statement > eps

-0.6572856946105186

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

75700826

Annuals > 3 > income Statement > income Tax Expense

-1611819

Annuals > 3 > income Statement > EBITDA

678151

Annuals > 3 > income Statement > operating Margin

2.821681681511295

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

-53097974

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

18796914

Annuals > 3 > balance Sheet > short Term Investments

639934

Annuals > 3 > balance Sheet > receivables

9632651

Annuals > 3 > balance Sheet > inventories

12618

Annuals > 3 > balance Sheet > total Current Assets

94401588

Annuals > 3 > balance Sheet > property Plant Equipment

2062013

Annuals > 3 > balance Sheet > total Assets

195293123

Annuals > 3 > balance Sheet > payables

5224124

Annuals > 3 > balance Sheet > short Term Debt

432621

Annuals > 3 > balance Sheet > long Term Debt

413234

Annuals > 3 > balance Sheet > total Liabilities

29702757

Annuals > 3 > balance Sheet > equity

151269985

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-48561968

Annuals > 3 > cash Flow > depreciation

2644270

Annuals > 3 > cash Flow > change In Working Capital

-34163727

Annuals > 3 > cash Flow > cash From Operations

-40888751

Annuals > 3 > cash Flow > capital Expenditures

6331730

Annuals > 3 > cash Flow > cash From Investing

-17388895

Annuals > 3 > cash Flow > cash From Financing

61967506

Annuals > 3 > cash Flow > net Change In Cash

12923038

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.6572856946105186

Annuals > 3 > ratios > PB

0.03232811426272039

Annuals > 3 > ratios > ROE

-32.892890152663135

Annuals > 3 > ratios > ROA

-25.47814753313152

Annuals > 3 > ratios > FCF

-47220481

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4556520025219049

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.007602354089804405

Valuation > metrics > PB

-0.8857305315245552

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.804815084706856

Profitability > metrics > ROA

-9.803439887243442

Profitability > metrics > Net Margin

-14.504632753774565

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.526172513027922

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7506580251503812

Liquidity > metrics > Quick Ratio

1.7506580251503812

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

11

Prev Risks > 1

4

Prev Risks > 2

58

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:01.413Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.102

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0643

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1167

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-28

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.2781

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2781

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-01

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0438

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0438

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-26

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0625

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.0025

Earnings History > 8 > surprise Percent

-4.1667

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-30

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0098

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0.0598

Earnings History > 9 > surprise Percent

119.6

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-60

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-25

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-29

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-14

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0134

Earnings History > 13 > eps Estimate

0.0184

Earnings History > 13 > eps Difference

-0.005

Earnings History > 13 > surprise Percent

-27.1739

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-26

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

-0.0602

Earnings History > 14 > surprise Percent

-100.3333

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-30

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

66.6667

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-26

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0154

Earnings History > 16 > eps Estimate

-0.0061

Earnings History > 16 > eps Difference

-0.0093

Earnings History > 16 > surprise Percent

-152.459

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-27

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.007

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-29

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.009

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

0.001

Earnings History > 18 > surprise Percent

10

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0061

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0207

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

-0.0107

Earnings History > 20 > surprise Percent

-107

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0006

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.022

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0175

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0245

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0258

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0184

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-09-30

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0398

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0303

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0245

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0484

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0176

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0312

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0234

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0954

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0392

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0395

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0261

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0539

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0438

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-