_id

69148e23ccc777a4e85d9b06

Ticker

PLGNF

Name

Playgon Games Inc

Exchange

PINK

Address

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.playgon.com

Description

Playgon Games Inc., a business-to-business software-as-a-service technology provider, engages in the development and licensing of digital content for the iGaming market in Europe. The company's software platform includes Live Dealer Casino and E-Table games through a seamless integration at the operator level which allows customer access without having to share or compromise any sensitive customer data. It also provides a multi-tenant gateway that allows online operators to offer their customers iGaming software solutions. The company was formerly known as Global Daily Fantasy Sports Inc. and changed its name to Playgon Games Inc. in July 2020. Playgon Games Inc. was incorporated in 1985 and is based in Vancouver, Canada.

Last Close

0.0072

Volume

328200

Current Price

0.005

Change

-0.001

Last Updated

2026-01-06T09:16:39.372Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3228888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4427

Cost Of Revenue

449630

Gross Profit

-445203

Operating Expenses

1106892

Operating Income

-1114404

Interest Expense

788697

Pretax Income

-1745404

Net Income

-1745404

Eps

-0.0042963163427728115

Dividends Per Share

-

Shares Outstanding

486194151

Income Tax Expense

-

EBITDA

-1636338

Operating Margin

-25172.893607409078

Total Other Income Expense Net

-631000

Cash

144313

Short Term Investments

-

Receivables

241328

Inventories

-

Total Current Assets

492788

Property Plant Equipment

92089

Total Assets

1033955

Payables

5101645

Short Term Debt

21877319

Long Term Debt

-

Total Liabilities

38849182

Equity

-37815227

Bs_currency_symbol

CAD

Depreciation

5891

Change In Working Capital

1166003

Cash From Operations

-870962

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

848314

Net Change In Cash

1400

Cf_currency_symbol

CAD

PE

-

PB

-0.053715918722370755

ROE

4.61561158947955

ROA

-168.80850714005928

FCF

-870962

Fcf Percent

-196.73864919810256

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4427

Quarters > 0 > income Statement > cost Of Revenue

449630

Quarters > 0 > income Statement > gross Profit

-445203

Quarters > 0 > income Statement > operating Expenses

1106892

Quarters > 0 > income Statement > operating Income

-1114404

Quarters > 0 > income Statement > interest Expense

788697

Quarters > 0 > income Statement > pretax Income

-1745404

Quarters > 0 > income Statement > net Income

-1745404

Quarters > 0 > income Statement > eps

-0.0042963163427728115

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

406255932

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1636338

Quarters > 0 > income Statement > operating Margin

-25172.893607409078

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

-631000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

144313

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

241328

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

492788

Quarters > 0 > balance Sheet > property Plant Equipment

92089

Quarters > 0 > balance Sheet > total Assets

1033955

Quarters > 0 > balance Sheet > payables

5101645

Quarters > 0 > balance Sheet > short Term Debt

21877319

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38849182

Quarters > 0 > balance Sheet > equity

-37815227

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2430926

Quarters > 0 > cash Flow > depreciation

5891

Quarters > 0 > cash Flow > change In Working Capital

1166003

Quarters > 0 > cash Flow > cash From Operations

-870962

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

848314

Quarters > 0 > cash Flow > net Change In Cash

1400

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0042963163427728115

Quarters > 0 > ratios > PB

-0.053715918722370755

Quarters > 0 > ratios > ROE

4.61561158947955

Quarters > 0 > ratios > ROA

-168.80850714005928

Quarters > 0 > ratios > FCF

-870962

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-196.73864919810256

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13241

Quarters > 1 > income Statement > cost Of Revenue

414711

Quarters > 1 > income Statement > gross Profit

-401470

Quarters > 1 > income Statement > operating Expenses

876676

Quarters > 1 > income Statement > operating Income

-1278146

Quarters > 1 > income Statement > interest Expense

816935

Quarters > 1 > income Statement > pretax Income

-1899380

Quarters > 1 > income Statement > net Income

-1899380

Quarters > 1 > income Statement > eps

-0.0046910981237625335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

404890273

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1076912

Quarters > 1 > income Statement > operating Margin

-9652.94162072351

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

-621234

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

194573

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

227713

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

567378

Quarters > 1 > balance Sheet > property Plant Equipment

96202

Quarters > 1 > balance Sheet > total Assets

1111272

Quarters > 1 > balance Sheet > payables

4863149

Quarters > 1 > balance Sheet > short Term Debt

29180926

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37131836

Quarters > 1 > balance Sheet > equity

-36020564

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1899380

Quarters > 1 > cash Flow > depreciation

5533

Quarters > 1 > cash Flow > change In Working Capital

809855

Quarters > 1 > cash Flow > cash From Operations

-1198456

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1276667

Quarters > 1 > cash Flow > net Change In Cash

67487

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0046910981237625335

Quarters > 1 > ratios > PB

-0.056202655932872124

Quarters > 1 > ratios > ROE

5.273043475943353

Quarters > 1 > ratios > ROA

-170.91945086351495

Quarters > 1 > ratios > FCF

-1198456

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-90.51098859602749

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12518

Quarters > 2 > income Statement > cost Of Revenue

516143

Quarters > 2 > income Statement > gross Profit

-503625

Quarters > 2 > income Statement > operating Expenses

996854

Quarters > 2 > income Statement > operating Income

-1500479

Quarters > 2 > income Statement > interest Expense

915809

Quarters > 2 > income Statement > pretax Income

-3328734

Quarters > 2 > income Statement > net Income

-3328734

Quarters > 2 > income Statement > eps

-0.008796175631971031

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

378429688

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2389642

Quarters > 2 > income Statement > operating Margin

-11986.571337274325

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

-1828255

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

127086

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

178670

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

454725

Quarters > 2 > balance Sheet > property Plant Equipment

107405

Quarters > 2 > balance Sheet > total Assets

1007566

Quarters > 2 > balance Sheet > payables

4685234

Quarters > 2 > balance Sheet > short Term Debt

28019811

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35277969

Quarters > 2 > balance Sheet > equity

-34270403

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3328734

Quarters > 2 > cash Flow > depreciation

23283

Quarters > 2 > cash Flow > change In Working Capital

166856

Quarters > 2 > cash Flow > cash From Operations

-1365219

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1135103

Quarters > 2 > cash Flow > net Change In Cash

-251469

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008796175631971031

Quarters > 2 > ratios > PB

-0.0552123195049676

Quarters > 2 > ratios > ROE

9.713145188283896

Quarters > 2 > ratios > ROA

-330.37379189055605

Quarters > 2 > ratios > FCF

-1365219

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-109.06047291899664

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

40036

Quarters > 3 > income Statement > cost Of Revenue

582375

Quarters > 3 > income Statement > gross Profit

-542339

Quarters > 3 > income Statement > operating Expenses

3173980

Quarters > 3 > income Statement > operating Income

-3716319

Quarters > 3 > income Statement > interest Expense

1102661

Quarters > 3 > income Statement > pretax Income

-4604388

Quarters > 3 > income Statement > net Income

-4604388

Quarters > 3 > income Statement > eps

-0.013312428183022841

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

345871387

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1470400

Quarters > 3 > income Statement > operating Margin

-9282.443301029074

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

-888069

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

378555

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

170004

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

642205

Quarters > 3 > balance Sheet > property Plant Equipment

130813

Quarters > 3 > balance Sheet > total Assets

1215636

Quarters > 3 > balance Sheet > payables

4516306

Quarters > 3 > balance Sheet > short Term Debt

26671004

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33654556

Quarters > 3 > balance Sheet > equity

-32438920

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4604388

Quarters > 3 > cash Flow > depreciation

2031327

Quarters > 3 > cash Flow > change In Working Capital

-100123

Quarters > 3 > cash Flow > cash From Operations

-1199861

Quarters > 3 > cash Flow > capital Expenditures

27

Quarters > 3 > cash Flow > cash From Investing

-27

Quarters > 3 > cash Flow > cash From Financing

1495543

Quarters > 3 > cash Flow > net Change In Cash

311827

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013312428183022841

Quarters > 3 > ratios > PB

-0.053311174817164075

Quarters > 3 > ratios > ROE

14.194023722121452

Quarters > 3 > ratios > ROA

-378.76370887337987

Quarters > 3 > ratios > FCF

-1199888

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-29.970226795883704

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

604580

Annuals > 0 > income Statement > cost Of Revenue

5864217

Annuals > 0 > income Statement > gross Profit

-5259637

Annuals > 0 > income Statement > operating Expenses

9184304

Annuals > 0 > income Statement > operating Income

-14443941

Annuals > 0 > income Statement > interest Expense

3768652

Annuals > 0 > income Statement > pretax Income

-18194507

Annuals > 0 > income Statement > net Income

-18194507

Annuals > 0 > income Statement > eps

-0.05807132823705719

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

313313085

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10253253

Annuals > 0 > income Statement > operating Margin

-2389.086804062324

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

-3750566

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

378555

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

170004

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

642205

Annuals > 0 > balance Sheet > property Plant Equipment

130813

Annuals > 0 > balance Sheet > total Assets

1215636

Annuals > 0 > balance Sheet > payables

4516306

Annuals > 0 > balance Sheet > short Term Debt

26671004

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33654556

Annuals > 0 > balance Sheet > equity

-32438920

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-18194507

Annuals > 0 > cash Flow > depreciation

4172602

Annuals > 0 > cash Flow > change In Working Capital

1974639

Annuals > 0 > cash Flow > cash From Operations

-9073939

Annuals > 0 > cash Flow > capital Expenditures

3954

Annuals > 0 > cash Flow > cash From Investing

-3954

Annuals > 0 > cash Flow > cash From Financing

9223251

Annuals > 0 > cash Flow > net Change In Cash

170107

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05807132823705719

Annuals > 0 > ratios > PB

-0.048292773772986276

Annuals > 0 > ratios > ROE

56.088510344980655

Annuals > 0 > ratios > ROA

-1496.7068267145758

Annuals > 0 > ratios > FCF

-9077893

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-15.015205597274141

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1470000

Annuals > 1 > income Statement > cost Of Revenue

9790000

Annuals > 1 > income Statement > gross Profit

-7156330

Annuals > 1 > income Statement > operating Expenses

8300003

Annuals > 1 > income Statement > operating Income

-15427000

Annuals > 1 > income Statement > interest Expense

1744000

Annuals > 1 > income Statement > pretax Income

-16957000

Annuals > 1 > income Statement > net Income

-16511000

Annuals > 1 > income Statement > eps

-0.06493516708682537

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

254269000

Annuals > 1 > income Statement > income Tax Expense

-446000

Annuals > 1 > income Statement > EBITDA

-12215000

Annuals > 1 > income Statement > operating Margin

-1049.4557823129253

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

-4529650

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

208448

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

438079

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

796969

Annuals > 1 > balance Sheet > property Plant Equipment

684022

Annuals > 1 > balance Sheet > total Assets

5508437

Annuals > 1 > balance Sheet > payables

3525978

Annuals > 1 > balance Sheet > short Term Debt

6431510

Annuals > 1 > balance Sheet > long Term Debt

9572275

Annuals > 1 > balance Sheet > total Liabilities

20873076

Annuals > 1 > balance Sheet > equity

-15364639

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16511132

Annuals > 1 > cash Flow > depreciation

2998849

Annuals > 1 > cash Flow > change In Working Capital

1060789

Annuals > 1 > cash Flow > cash From Operations

-11356157

Annuals > 1 > cash Flow > capital Expenditures

126257

Annuals > 1 > cash Flow > cash From Investing

-126257

Annuals > 1 > cash Flow > cash From Financing

11501477

Annuals > 1 > cash Flow > net Change In Cash

1667

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06493516708682537

Annuals > 1 > ratios > PB

-0.0827448663128369

Annuals > 1 > ratios > ROE

107.46103439202184

Annuals > 1 > ratios > ROA

-299.74019853544667

Annuals > 1 > ratios > FCF

-11482414

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.811165986394558

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

957745

Annuals > 2 > income Statement > cost Of Revenue

9172000

Annuals > 2 > income Statement > gross Profit

-8214000

Annuals > 2 > income Statement > operating Expenses

4814000

Annuals > 2 > income Statement > operating Income

-13028015

Annuals > 2 > income Statement > interest Expense

254695

Annuals > 2 > income Statement > pretax Income

-16823000

Annuals > 2 > income Statement > net Income

-16823000

Annuals > 2 > income Statement > eps

-0.06640719059254493

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

253331000

Annuals > 2 > income Statement > income Tax Expense

254695

Annuals > 2 > income Statement > EBITDA

-13229000

Annuals > 2 > income Statement > operating Margin

-1360.2801371972707

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

-3795332

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

206781

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

424476

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

882057

Annuals > 2 > balance Sheet > property Plant Equipment

848984

Annuals > 2 > balance Sheet > total Assets

8213365

Annuals > 2 > balance Sheet > payables

3016399

Annuals > 2 > balance Sheet > short Term Debt

6010550

Annuals > 2 > balance Sheet > long Term Debt

920000

Annuals > 2 > balance Sheet > total Liabilities

10634554

Annuals > 2 > balance Sheet > equity

-2421189

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-16823347

Annuals > 2 > cash Flow > depreciation

3339729

Annuals > 2 > cash Flow > change In Working Capital

1471380

Annuals > 2 > cash Flow > cash From Operations

-11187931

Annuals > 2 > cash Flow > capital Expenditures

29631

Annuals > 2 > cash Flow > cash From Investing

-29631

Annuals > 2 > cash Flow > cash From Financing

5518922

Annuals > 2 > cash Flow > net Change In Cash

-5723222

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.06640719059254493

Annuals > 2 > ratios > PB

-0.523154119732082

Annuals > 2 > ratios > ROE

694.8239067664689

Annuals > 2 > ratios > ROA

-204.82469730737645

Annuals > 2 > ratios > FCF

-11217562

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.71247252661199

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

159705

Annuals > 3 > income Statement > cost Of Revenue

6797000

Annuals > 3 > income Statement > gross Profit

-6638000

Annuals > 3 > income Statement > operating Expenses

5037000

Annuals > 3 > income Statement > operating Income

-11674421

Annuals > 3 > income Statement > interest Expense

163054

Annuals > 3 > income Statement > pretax Income

-14844000

Annuals > 3 > income Statement > net Income

-14844000

Annuals > 3 > income Statement > eps

-0.06956212041688535

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

213392000

Annuals > 3 > income Statement > income Tax Expense

163054

Annuals > 3 > income Statement > EBITDA

-11564000

Annuals > 3 > income Statement > operating Margin

-7309.990920760151

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

-3169410

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5930003

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

243845

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

6507559

Annuals > 3 > balance Sheet > property Plant Equipment

1634237

Annuals > 3 > balance Sheet > total Assets

17079463

Annuals > 3 > balance Sheet > payables

1386759

Annuals > 3 > balance Sheet > short Term Debt

1088315

Annuals > 3 > balance Sheet > long Term Debt

559231

Annuals > 3 > balance Sheet > total Liabilities

3292953

Annuals > 3 > balance Sheet > equity

13786510

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-14843831

Annuals > 3 > cash Flow > depreciation

3117229

Annuals > 3 > cash Flow > change In Working Capital

-607243

Annuals > 3 > cash Flow > cash From Operations

-11212286

Annuals > 3 > cash Flow > capital Expenditures

480563

Annuals > 3 > cash Flow > cash From Investing

-480563

Annuals > 3 > cash Flow > cash From Financing

16861964

Annuals > 3 > cash Flow > net Change In Cash

5148547

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.06956212041688535

Annuals > 3 > ratios > PB

0.07739159511725592

Annuals > 3 > ratios > ROE

-107.67046917602786

Annuals > 3 > ratios > ROA

-86.91139762415247

Annuals > 3 > ratios > FCF

-11692849

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-73.2152969537585

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0042963163427728115

Valuation > metrics > PB

-0.053715918722370755

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.61561158947955

Profitability > metrics > ROA

-354.1896312410205

Profitability > metrics > Net Margin

-394.26338378134176

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.412968478389039

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.018265638369212397

Liquidity > metrics > Quick Ratio

0.018265638369212397

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

11

Prev Profitabilities > 1

19

Prev Profitabilities > 2

28

Prev Risks > 0

24

Prev Risks > 1

23

Prev Risks > 2

17

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:24:08.004Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0043

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0034

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0061

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0099

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0099

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0124

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0107

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0115

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0128

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0117

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0126

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0127

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0136

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0122

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0131

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0133

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0137

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0143

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

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.008

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-