_id

69148e17ccc777a4e85d9b00

Ticker

PLFLF

Name

PlantFuel Life Inc

Exchange

PINK

Address

2500 Meadowpine Blvd., Mississauga, ON, Canada, L5N 6C4

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.plantfuel.com

Description

PlantFuel Life Inc., a plant-based wellness company, provides health supplements, nutraceuticals, and plant protein-based products under the PlantFuel brand name in the United States. The company was formerly known as Sire Bioscience Inc. and changed its name to PlantFuel Life Inc. in April 2021. PlantFuel Life Inc. is headquartered in Mississauga, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:16:20.688Z

Image

-

Ipo Date

-

Market Cap

1796

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

11383

Cost Of Revenue

-48

Gross Profit

11431

Operating Expenses

800642

Operating Income

-789211

Interest Expense

22508

Pretax Income

-817369

Net Income

-817369

Eps

-0.08939259833148631

Dividends Per Share

-

Shares Outstanding

17969038

Income Tax Expense

22509

EBITDA

-787873

Operating Margin

-6933.2425546868135

Total Other Income Expense Net

-28158

Cash

61881

Short Term Investments

-

Receivables

17476

Inventories

1456892

Total Current Assets

2320364

Property Plant Equipment

1928267

Total Assets

8105773

Payables

1652697

Short Term Debt

1171944

Long Term Debt

198000

Total Liabilities

7432768

Equity

673005

Bs_currency_symbol

USD

Depreciation

6988

Change In Working Capital

503363

Cash From Operations

-607607

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

630330

Net Change In Cash

61881

Cf_currency_symbol

USD

PE

-

PB

0.0013586209612112838

ROE

-121.45065787029814

ROA

-10.083788430788772

FCF

-607607

Fcf Percent

-53.378459105683916

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

11383

Quarters > 0 > income Statement > cost Of Revenue

-48

Quarters > 0 > income Statement > gross Profit

11431

Quarters > 0 > income Statement > operating Expenses

800642

Quarters > 0 > income Statement > operating Income

-789211

Quarters > 0 > income Statement > interest Expense

22508

Quarters > 0 > income Statement > pretax Income

-817369

Quarters > 0 > income Statement > net Income

-817369

Quarters > 0 > income Statement > eps

-0.08939259833148631

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9143587

Quarters > 0 > income Statement > income Tax Expense

22509

Quarters > 0 > income Statement > EBITDA

-787873

Quarters > 0 > income Statement > operating Margin

-6933.2425546868135

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

-28158

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

61881

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17476

Quarters > 0 > balance Sheet > inventories

1456892

Quarters > 0 > balance Sheet > total Current Assets

2320364

Quarters > 0 > balance Sheet > property Plant Equipment

1928267

Quarters > 0 > balance Sheet > total Assets

8105773

Quarters > 0 > balance Sheet > payables

1652697

Quarters > 0 > balance Sheet > short Term Debt

1171944

Quarters > 0 > balance Sheet > long Term Debt

198000

Quarters > 0 > balance Sheet > total Liabilities

7432768

Quarters > 0 > balance Sheet > equity

673005

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-817369

Quarters > 0 > cash Flow > depreciation

6988

Quarters > 0 > cash Flow > change In Working Capital

503363

Quarters > 0 > cash Flow > cash From Operations

-607607

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

630330

Quarters > 0 > cash Flow > net Change In Cash

61881

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08939259833148631

Quarters > 0 > ratios > PB

0.0013586209612112838

Quarters > 0 > ratios > ROE

-121.45065787029814

Quarters > 0 > ratios > ROA

-10.083788430788772

Quarters > 0 > ratios > FCF

-607607

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-53.378459105683916

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

21824

Quarters > 1 > income Statement > cost Of Revenue

30096

Quarters > 1 > income Statement > gross Profit

-8272

Quarters > 1 > income Statement > operating Expenses

372697

Quarters > 1 > income Statement > operating Income

-380969

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-380968

Quarters > 1 > income Statement > net Income

-380968

Quarters > 1 > income Statement > eps

-0.07134216177791361

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5340012

Quarters > 1 > income Statement > income Tax Expense

-116297

Quarters > 1 > income Statement > EBITDA

-375180

Quarters > 1 > income Statement > operating Margin

-1745.6424120234606

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

1

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

109847

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23144

Quarters > 1 > balance Sheet > inventories

1489133

Quarters > 1 > balance Sheet > total Current Assets

2387210

Quarters > 1 > balance Sheet > property Plant Equipment

1935255

Quarters > 1 > balance Sheet > total Assets

4322464

Quarters > 1 > balance Sheet > payables

2353738

Quarters > 1 > balance Sheet > short Term Debt

424133

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6803288

Quarters > 1 > balance Sheet > equity

-2480824

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-380968

Quarters > 1 > cash Flow > depreciation

6088

Quarters > 1 > cash Flow > change In Working Capital

-60063

Quarters > 1 > cash Flow > cash From Operations

-415901

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

468189

Quarters > 1 > cash Flow > net Change In Cash

52288

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07134216177791361

Quarters > 1 > ratios > PB

-0.00021525154545425228

Quarters > 1 > ratios > ROE

15.35651057874319

Quarters > 1 > ratios > ROA

-8.813676643692116

Quarters > 1 > ratios > FCF

-415901

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-19.05704728739003

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

25110

Quarters > 2 > income Statement > cost Of Revenue

33030

Quarters > 2 > income Statement > gross Profit

-7920

Quarters > 2 > income Statement > operating Expenses

726083

Quarters > 2 > income Statement > operating Income

-734003

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-727941

Quarters > 2 > income Statement > net Income

-727941

Quarters > 2 > income Statement > eps

-0.15053869509596998

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4835574

Quarters > 2 > income Statement > income Tax Expense

36

Quarters > 2 > income Statement > EBITDA

-721553

Quarters > 2 > income Statement > operating Margin

-2923.1501393866984

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

6062

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

106733

Quarters > 2 > balance Sheet > short Term Investments

10542

Quarters > 2 > balance Sheet > receivables

21765

Quarters > 2 > balance Sheet > inventories

1521576

Quarters > 2 > balance Sheet > total Current Assets

2140163

Quarters > 2 > balance Sheet > property Plant Equipment

1871585

Quarters > 2 > balance Sheet > total Assets

4020368

Quarters > 2 > balance Sheet > payables

2691413

Quarters > 2 > balance Sheet > short Term Debt

405051

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6693550

Quarters > 2 > balance Sheet > equity

-2673182

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-545555

Quarters > 2 > cash Flow > depreciation

6088

Quarters > 2 > cash Flow > change In Working Capital

-60063

Quarters > 2 > cash Flow > cash From Operations

-415901

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

468189

Quarters > 2 > cash Flow > net Change In Cash

52288

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15053869509596998

Quarters > 2 > ratios > PB

-0.00018089206047324877

Quarters > 2 > ratios > ROE

27.23125473686416

Quarters > 2 > ratios > ROA

-18.10632757996283

Quarters > 2 > ratios > FCF

-415901

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.563162086818

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

40371

Quarters > 3 > income Statement > cost Of Revenue

132538

Quarters > 3 > income Statement > gross Profit

-92167

Quarters > 3 > income Statement > operating Expenses

3792386

Quarters > 3 > income Statement > operating Income

-25071463

Quarters > 3 > income Statement > interest Expense

126072

Quarters > 3 > income Statement > pretax Income

-25310764

Quarters > 3 > income Statement > net Income

-25310764

Quarters > 3 > income Statement > eps

-6.872650987394456

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3682824

Quarters > 3 > income Statement > income Tax Expense

221572

Quarters > 3 > income Statement > EBITDA

-23562122

Quarters > 3 > income Statement > operating Margin

-62102.65537142999

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

-239301

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5271

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93642

Quarters > 3 > balance Sheet > inventories

1538921

Quarters > 3 > balance Sheet > total Current Assets

2199342

Quarters > 3 > balance Sheet > property Plant Equipment

1947430

Quarters > 3 > balance Sheet > total Assets

4146772

Quarters > 3 > balance Sheet > payables

2557291

Quarters > 3 > balance Sheet > short Term Debt

773342

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7138090

Quarters > 3 > balance Sheet > equity

-2991318

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-25310764

Quarters > 3 > cash Flow > depreciation

1684169

Quarters > 3 > cash Flow > change In Working Capital

2123683

Quarters > 3 > cash Flow > cash From Operations

17753

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

12936

Quarters > 3 > cash Flow > net Change In Cash

30689

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-6.872650987394456

Quarters > 3 > ratios > PB

-0.00012311710088997558

Quarters > 3 > ratios > ROE

846.1408649966336

Quarters > 3 > ratios > ROA

-610.3726947128996

Quarters > 3 > ratios > FCF

17753

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.43974635257982214

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2022-09-30

Annuals > 0 > income Statement > revenue

907370

Annuals > 0 > income Statement > cost Of Revenue

917189

Annuals > 0 > income Statement > gross Profit

-9819

Annuals > 0 > income Statement > operating Expenses

37676416

Annuals > 0 > income Statement > operating Income

-37686235

Annuals > 0 > income Statement > interest Expense

131313

Annuals > 0 > income Statement > pretax Income

-37935316

Annuals > 0 > income Statement > net Income

-37935316

Annuals > 0 > income Statement > eps

-11.358174898567718

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3339913

Annuals > 0 > income Statement > income Tax Expense

288412

Annuals > 0 > income Statement > EBITDA

-31499349

Annuals > 0 > income Statement > operating Margin

-4153.3481380252815

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

-249081

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5271

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93642

Annuals > 0 > balance Sheet > inventories

1538921

Annuals > 0 > balance Sheet > total Current Assets

2199342

Annuals > 0 > balance Sheet > property Plant Equipment

1947430

Annuals > 0 > balance Sheet > total Assets

4146772

Annuals > 0 > balance Sheet > payables

2557291

Annuals > 0 > balance Sheet > short Term Debt

773342

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7138090

Annuals > 0 > balance Sheet > equity

-2991318

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-37935316

Annuals > 0 > cash Flow > depreciation

6304654

Annuals > 0 > cash Flow > change In Working Capital

4464619

Annuals > 0 > cash Flow > cash From Operations

-4861334

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4570048

Annuals > 0 > cash Flow > net Change In Cash

-291286

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-11.358174898567718

Annuals > 0 > ratios > PB

-0.00011165355873230463

Annuals > 0 > ratios > ROE

1268.1806481290187

Annuals > 0 > ratios > ROA

-914.8155722089374

Annuals > 0 > ratios > FCF

-4861334

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.357609354508083

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-09-30

Annuals > 1 > income Statement > revenue

1053081

Annuals > 1 > income Statement > cost Of Revenue

1028754

Annuals > 1 > income Statement > gross Profit

24327

Annuals > 1 > income Statement > operating Expenses

13280105

Annuals > 1 > income Statement > operating Income

-13255778

Annuals > 1 > income Statement > interest Expense

247818

Annuals > 1 > income Statement > pretax Income

-13485370

Annuals > 1 > income Statement > net Income

-13395005

Annuals > 1 > income Statement > eps

-7.083664953084949

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1890971

Annuals > 1 > income Statement > income Tax Expense

-90365

Annuals > 1 > income Statement > EBITDA

-9901419

Annuals > 1 > income Statement > operating Margin

-1258.7614817853516

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

-229592

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

296557

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48752

Annuals > 1 > balance Sheet > inventories

1563989

Annuals > 1 > balance Sheet > total Current Assets

3934902

Annuals > 1 > balance Sheet > property Plant Equipment

50857

Annuals > 1 > balance Sheet > total Assets

31232710

Annuals > 1 > balance Sheet > payables

1256112

Annuals > 1 > balance Sheet > short Term Debt

25552

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1555538

Annuals > 1 > balance Sheet > equity

29677172

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-13395005

Annuals > 1 > cash Flow > depreciation

3329540

Annuals > 1 > cash Flow > change In Working Capital

-2984534

Annuals > 1 > cash Flow > cash From Operations

-7211797

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

255

Annuals > 1 > cash Flow > cash From Financing

7430819

Annuals > 1 > cash Flow > net Change In Cash

219277

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-7.083664953084949

Annuals > 1 > ratios > PB

0.000006371803216290286

Annuals > 1 > ratios > ROE

-45.135719131189454

Annuals > 1 > ratios > ROA

-42.88774493151571

Annuals > 1 > ratios > FCF

-7211797

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.848283275455544

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-09-30

Annuals > 2 > income Statement > revenue

492128

Annuals > 2 > income Statement > cost Of Revenue

397594

Annuals > 2 > income Statement > gross Profit

94534

Annuals > 2 > income Statement > operating Expenses

1440262

Annuals > 2 > income Statement > operating Income

-1345728

Annuals > 2 > income Statement > interest Expense

745298

Annuals > 2 > income Statement > pretax Income

-2073561

Annuals > 2 > income Statement > net Income

-2073561

Annuals > 2 > income Statement > eps

-3.016760093518994

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

687347

Annuals > 2 > income Statement > income Tax Expense

17465

Annuals > 2 > income Statement > EBITDA

-1295075

Annuals > 2 > income Statement > operating Margin

-273.4508095454841

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

-727833

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

77280

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

234135

Annuals > 2 > balance Sheet > inventories

123939

Annuals > 2 > balance Sheet > total Current Assets

479407

Annuals > 2 > balance Sheet > property Plant Equipment

6284816

Annuals > 2 > balance Sheet > total Assets

7182560

Annuals > 2 > balance Sheet > payables

438007

Annuals > 2 > balance Sheet > short Term Debt

5405916

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6448702

Annuals > 2 > balance Sheet > equity

733858

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2073561

Annuals > 2 > cash Flow > depreciation

33188

Annuals > 2 > cash Flow > change In Working Capital

180494

Annuals > 2 > cash Flow > cash From Operations

-1065047

Annuals > 2 > cash Flow > capital Expenditures

397344

Annuals > 2 > cash Flow > cash From Investing

-397344

Annuals > 2 > cash Flow > cash From Financing

-121046

Annuals > 2 > cash Flow > net Change In Cash

-1583437

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-3.016760093518994

Annuals > 2 > ratios > PB

0.00009366212537030326

Annuals > 2 > ratios > ROE

-282.5561620913038

Annuals > 2 > ratios > ROA

-28.86938640261968

Annuals > 2 > ratios > FCF

-1462391

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.9715663404642694

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2019-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1563094

Annuals > 3 > income Statement > operating Income

-1559371

Annuals > 3 > income Statement > interest Expense

679297

Annuals > 3 > income Statement > pretax Income

-6396107

Annuals > 3 > income Statement > net Income

-6396107

Annuals > 3 > income Statement > eps

-26.588516746411482

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

240559

Annuals > 3 > income Statement > income Tax Expense

-883797

Annuals > 3 > income Statement > EBITDA

-1559371

Annuals > 3 > income Statement > operating Margin

-

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

-4157439

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1660717

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

94640

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1811349

Annuals > 3 > balance Sheet > property Plant Equipment

5827819

Annuals > 3 > balance Sheet > total Assets

7639168

Annuals > 3 > balance Sheet > payables

86798

Annuals > 3 > balance Sheet > short Term Debt

100000

Annuals > 3 > balance Sheet > long Term Debt

4735751

Annuals > 3 > balance Sheet > total Liabilities

5023000

Annuals > 3 > balance Sheet > equity

2616169

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6396107

Annuals > 3 > cash Flow > depreciation

33188

Annuals > 3 > cash Flow > change In Working Capital

25772

Annuals > 3 > cash Flow > cash From Operations

-581223

Annuals > 3 > cash Flow > capital Expenditures

62247

Annuals > 3 > cash Flow > cash From Investing

111450

Annuals > 3 > cash Flow > cash From Financing

2130372

Annuals > 3 > cash Flow > net Change In Cash

1660599

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-26.588516746411482

Annuals > 3 > ratios > PB

0.000009195086403057295

Annuals > 3 > ratios > ROE

-244.4837088123894

Annuals > 3 > ratios > ROA

-83.72779601129338

Annuals > 3 > ratios > FCF

-643470

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.08939259833148631

Valuation > metrics > PB

0.0013586209612112838

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-121.45065787029814

Profitability > metrics > ROA

-35.22589559224328

Profitability > metrics > Net Margin

-71.80611438109462

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.044149746287175

Risk > metrics > Interest Coverage

-35.063577394704105

Risk > final Score

-134

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8214721800044679

Liquidity > metrics > Quick Ratio

0.30569265262382017

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-233

Prev Risks > 1

-430

Prev Risks > 2

-765

Prev Liquidities > 0

26

Prev Liquidities > 1

20

Prev Liquidities > 2

20

Updated At

2026-01-20T22:24:06.887Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-23

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0666

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-05-30

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0527

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-09-30

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-5.2618

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.6223

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-1.2698

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-1.2681

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-2.3803

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.8141

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-1.0756

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.5827

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-1.2961

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0404

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.4492

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-1.13

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-1.7158

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-2.2894

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-2.7606

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-