_id

69148e75ccc777a4e85d9b3f

Ticker

PLVFF

Name

Plant Veda Foods Ltd

Exchange

PINK

Address

14640 64 Ave., Surrey, BC, Canada, V3S 1X7

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.plantveda.com

Description

Plant Veda Foods Ltd. operates as a plant-based beverage and food company in Canada. It offers milk, creamers, lassi, and yogurts. Plant Veda Foods Ltd. was incorporated in 2019 and is headquartered in Surrey, Canada.

Last Close

0.06

Volume

-

Current Price

0.06

Change

0

Last Updated

2026-01-06T09:18:55.150Z

Image

-

Ipo Date

-

Market Cap

2325853

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

355873

Cost Of Revenue

254192

Gross Profit

101681

Operating Expenses

440187

Operating Income

-338506

Interest Expense

107667

Pretax Income

-340016

Net Income

-340016

Eps

-0.010121029915165947

Dividends Per Share

-

Shares Outstanding

35060721

Income Tax Expense

213824

EBITDA

-104724

Operating Margin

-95.1198882747497

Total Other Income Expense Net

-1510

Cash

36990

Short Term Investments

-

Receivables

165644

Inventories

269257

Total Current Assets

515934

Property Plant Equipment

2542400

Total Assets

3288240

Payables

961426

Short Term Debt

458002

Long Term Debt

969256

Total Liabilities

4329971

Equity

-1041731

Bs_currency_symbol

CAD

Depreciation

127625

Change In Working Capital

190734

Cash From Operations

90710

Capital Expenditures

2752

Cash From Investing

-2752

Cash From Financing

-70372

Net Change In Cash

17586

Cf_currency_symbol

CAD

PE

-

PB

-1.9349524973337646

ROE

32.639520183233486

ROA

-10.340364450283435

FCF

87958

Fcf Percent

0.24716120638542402

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

355873

Quarters > 0 > income Statement > cost Of Revenue

254192

Quarters > 0 > income Statement > gross Profit

101681

Quarters > 0 > income Statement > operating Expenses

440187

Quarters > 0 > income Statement > operating Income

-338506

Quarters > 0 > income Statement > interest Expense

107667

Quarters > 0 > income Statement > pretax Income

-340016

Quarters > 0 > income Statement > net Income

-340016

Quarters > 0 > income Statement > eps

-0.010121029915165947

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33595000

Quarters > 0 > income Statement > income Tax Expense

213824

Quarters > 0 > income Statement > EBITDA

-104724

Quarters > 0 > income Statement > operating Margin

-95.1198882747497

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

-1510

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

36990

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

165644

Quarters > 0 > balance Sheet > inventories

269257

Quarters > 0 > balance Sheet > total Current Assets

515934

Quarters > 0 > balance Sheet > property Plant Equipment

2542400

Quarters > 0 > balance Sheet > total Assets

3288240

Quarters > 0 > balance Sheet > payables

961426

Quarters > 0 > balance Sheet > short Term Debt

458002

Quarters > 0 > balance Sheet > long Term Debt

969256

Quarters > 0 > balance Sheet > total Liabilities

4329971

Quarters > 0 > balance Sheet > equity

-1041731

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-340016

Quarters > 0 > cash Flow > depreciation

127625

Quarters > 0 > cash Flow > change In Working Capital

190734

Quarters > 0 > cash Flow > cash From Operations

90710

Quarters > 0 > cash Flow > capital Expenditures

2752

Quarters > 0 > cash Flow > cash From Investing

-2752

Quarters > 0 > cash Flow > cash From Financing

-70372

Quarters > 0 > cash Flow > net Change In Cash

17586

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010121029915165947

Quarters > 0 > ratios > PB

-1.9349524973337646

Quarters > 0 > ratios > ROE

32.639520183233486

Quarters > 0 > ratios > ROA

-10.340364450283435

Quarters > 0 > ratios > FCF

87958

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.24716120638542402

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

359754

Quarters > 1 > income Statement > cost Of Revenue

295989

Quarters > 1 > income Statement > gross Profit

63765

Quarters > 1 > income Statement > operating Expenses

477344

Quarters > 1 > income Statement > operating Income

-281865

Quarters > 1 > income Statement > interest Expense

105607

Quarters > 1 > income Statement > pretax Income

-386482

Quarters > 1 > income Statement > net Income

-386482

Quarters > 1 > income Statement > eps

-0.011610798599681485

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33286427

Quarters > 1 > income Statement > income Tax Expense

237321

Quarters > 1 > income Statement > EBITDA

-154471

Quarters > 1 > income Statement > operating Margin

-78.34937207091512

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

-386482

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

19404

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

241935

Quarters > 1 > balance Sheet > inventories

203788

Quarters > 1 > balance Sheet > total Current Assets

509210

Quarters > 1 > balance Sheet > property Plant Equipment

2667273

Quarters > 1 > balance Sheet > total Assets

3406389

Quarters > 1 > balance Sheet > payables

870067

Quarters > 1 > balance Sheet > short Term Debt

406535

Quarters > 1 > balance Sheet > long Term Debt

940661

Quarters > 1 > balance Sheet > total Liabilities

4112804

Quarters > 1 > balance Sheet > equity

-706415

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-386482

Quarters > 1 > cash Flow > depreciation

126404

Quarters > 1 > cash Flow > change In Working Capital

129739

Quarters > 1 > cash Flow > cash From Operations

34276

Quarters > 1 > cash Flow > capital Expenditures

1720

Quarters > 1 > cash Flow > cash From Investing

-1720

Quarters > 1 > cash Flow > cash From Financing

-78493

Quarters > 1 > cash Flow > net Change In Cash

-45937

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011610798599681485

Quarters > 1 > ratios > PB

-2.827212927245316

Quarters > 1 > ratios > ROE

54.710333161102184

Quarters > 1 > ratios > ROA

-11.345797558646414

Quarters > 1 > ratios > FCF

32556

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09049517170066212

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

214643

Quarters > 2 > income Statement > cost Of Revenue

135408

Quarters > 2 > income Statement > gross Profit

79235

Quarters > 2 > income Statement > operating Expenses

513557

Quarters > 2 > income Statement > operating Income

-303188

Quarters > 2 > income Statement > interest Expense

103679

Quarters > 2 > income Statement > pretax Income

-406867

Quarters > 2 > income Statement > net Income

-406858

Quarters > 2 > income Statement > eps

-0.012222939998937104

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33286427

Quarters > 2 > income Statement > income Tax Expense

234804

Quarters > 2 > income Statement > EBITDA

-175104

Quarters > 2 > income Statement > operating Margin

-141.25221880051993

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

-406867

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

65341

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

224115

Quarters > 2 > balance Sheet > inventories

244627

Quarters > 2 > balance Sheet > total Current Assets

638571

Quarters > 2 > balance Sheet > property Plant Equipment

2791957

Quarters > 2 > balance Sheet > total Assets

3660434

Quarters > 2 > balance Sheet > payables

858183

Quarters > 2 > balance Sheet > short Term Debt

374021

Quarters > 2 > balance Sheet > long Term Debt

914927

Quarters > 2 > balance Sheet > total Liabilities

4039375

Quarters > 2 > balance Sheet > equity

-378941

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-406858

Quarters > 2 > cash Flow > depreciation

128084

Quarters > 2 > cash Flow > change In Working Capital

214208

Quarters > 2 > cash Flow > cash From Operations

68813

Quarters > 2 > cash Flow > capital Expenditures

1200

Quarters > 2 > cash Flow > cash From Investing

10987

Quarters > 2 > cash Flow > cash From Financing

-88076

Quarters > 2 > cash Flow > net Change In Cash

-8276

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.012222939998937104

Quarters > 2 > ratios > PB

-5.270439514330727

Quarters > 2 > ratios > ROE

107.36710991948615

Quarters > 2 > ratios > ROA

-11.115020787152561

Quarters > 2 > ratios > FCF

67613

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.31500211979892195

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

94023

Quarters > 3 > income Statement > cost Of Revenue

151955

Quarters > 3 > income Statement > gross Profit

-57932

Quarters > 3 > income Statement > operating Expenses

417044

Quarters > 3 > income Statement > operating Income

-335868

Quarters > 3 > income Statement > interest Expense

106059

Quarters > 3 > income Statement > pretax Income

-441927

Quarters > 3 > income Statement > net Income

-441927

Quarters > 3 > income Statement > eps

-0.013276492547547983

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33286427

Quarters > 3 > income Statement > income Tax Expense

245167

Quarters > 3 > income Statement > EBITDA

-179159

Quarters > 3 > income Statement > operating Margin

-357.2189783350882

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

29841

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

73617

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

135725

Quarters > 3 > balance Sheet > inventories

110797

Quarters > 3 > balance Sheet > total Current Assets

459644

Quarters > 3 > balance Sheet > property Plant Equipment

2918841

Quarters > 3 > balance Sheet > total Assets

3378485

Quarters > 3 > balance Sheet > payables

565568

Quarters > 3 > balance Sheet > short Term Debt

215291

Quarters > 3 > balance Sheet > long Term Debt

891852

Quarters > 3 > balance Sheet > total Liabilities

3579248

Quarters > 3 > balance Sheet > equity

-200763

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-441927

Quarters > 3 > cash Flow > depreciation

156709

Quarters > 3 > cash Flow > change In Working Capital

394432

Quarters > 3 > cash Flow > cash From Operations

-161211

Quarters > 3 > cash Flow > capital Expenditures

52208

Quarters > 3 > cash Flow > cash From Investing

62638

Quarters > 3 > cash Flow > cash From Financing

-103058

Quarters > 3 > cash Flow > net Change In Cash

-201631

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013276492547547983

Quarters > 3 > ratios > PB

-9.947976569387786

Quarters > 3 > ratios > ROE

220.12372797776484

Quarters > 3 > ratios > ROA

-13.080626375431592

Quarters > 3 > ratios > FCF

-213419

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.2698595024621637

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

1024293

Annuals > 0 > income Statement > cost Of Revenue

837544

Annuals > 0 > income Statement > gross Profit

186749

Annuals > 0 > income Statement > operating Expenses

2682459

Annuals > 0 > income Statement > operating Income

-1658166

Annuals > 0 > income Statement > interest Expense

423012

Annuals > 0 > income Statement > pretax Income

-1575283

Annuals > 0 > income Statement > net Income

-1575283

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-161.88395312669323

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

505895

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1575283

Annuals > 0 > cash Flow > depreciation

538822

Annuals > 0 > cash Flow > change In Working Capital

1098210

Annuals > 0 > cash Flow > cash From Operations

32588

Annuals > 0 > cash Flow > capital Expenditures

56966

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-339999

Annuals > 0 > cash Flow > net Change In Cash

-238258

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-24378

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.02379983071250121

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

308628

Annuals > 1 > income Statement > cost Of Revenue

337101

Annuals > 1 > income Statement > gross Profit

-28473

Annuals > 1 > income Statement > operating Expenses

3913458

Annuals > 1 > income Statement > operating Income

-3941931

Annuals > 1 > income Statement > interest Expense

358341

Annuals > 1 > income Statement > pretax Income

-3970267

Annuals > 1 > income Statement > net Income

-3970267

Annuals > 1 > income Statement > eps

-0.12579456341053336

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31561515

Annuals > 1 > income Statement > income Tax Expense

691554

Annuals > 1 > income Statement > EBITDA

-3142706

Annuals > 1 > income Statement > operating Margin

-1277.243477584665

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

-28336

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

73617

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

135725

Annuals > 1 > balance Sheet > inventories

110797

Annuals > 1 > balance Sheet > total Current Assets

459644

Annuals > 1 > balance Sheet > property Plant Equipment

2918841

Annuals > 1 > balance Sheet > total Assets

3378485

Annuals > 1 > balance Sheet > payables

565568

Annuals > 1 > balance Sheet > short Term Debt

215291

Annuals > 1 > balance Sheet > long Term Debt

891852

Annuals > 1 > balance Sheet > total Liabilities

3579248

Annuals > 1 > balance Sheet > equity

-200763

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3970267

Annuals > 1 > cash Flow > depreciation

469220

Annuals > 1 > cash Flow > change In Working Capital

533118

Annuals > 1 > cash Flow > cash From Operations

-1723274

Annuals > 1 > cash Flow > capital Expenditures

186709

Annuals > 1 > cash Flow > cash From Investing

-186709

Annuals > 1 > cash Flow > cash From Financing

1126940

Annuals > 1 > cash Flow > net Change In Cash

-783043

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.12579456341053336

Annuals > 1 > ratios > PB

-9.432469628367777

Annuals > 1 > ratios > ROE

1977.588997972734

Annuals > 1 > ratios > ROA

-117.51619438890508

Annuals > 1 > ratios > FCF

-1909983

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.188625140946382

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

226567

Annuals > 2 > income Statement > cost Of Revenue

210680

Annuals > 2 > income Statement > gross Profit

15887

Annuals > 2 > income Statement > operating Expenses

5932240

Annuals > 2 > income Statement > operating Income

-5916353

Annuals > 2 > income Statement > interest Expense

196977

Annuals > 2 > income Statement > pretax Income

-6000314

Annuals > 2 > income Statement > net Income

-6000314

Annuals > 2 > income Statement > eps

-0.20326724151247846

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29519336

Annuals > 2 > income Statement > income Tax Expense

309993

Annuals > 2 > income Statement > EBITDA

-5572181

Annuals > 2 > income Statement > operating Margin

-2611.303940997586

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

-83961

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

856660

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

109092

Annuals > 2 > balance Sheet > inventories

62018

Annuals > 2 > balance Sheet > total Current Assets

1279841

Annuals > 2 > balance Sheet > property Plant Equipment

3112611

Annuals > 2 > balance Sheet > total Assets

4392452

Annuals > 2 > balance Sheet > payables

368679

Annuals > 2 > balance Sheet > short Term Debt

123190

Annuals > 2 > balance Sheet > long Term Debt

30246

Annuals > 2 > balance Sheet > total Liabilities

2531069

Annuals > 2 > balance Sheet > equity

1861383

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6000314

Annuals > 2 > cash Flow > depreciation

231156

Annuals > 2 > cash Flow > change In Working Capital

66777

Annuals > 2 > cash Flow > cash From Operations

-3838825

Annuals > 2 > cash Flow > capital Expenditures

1472795

Annuals > 2 > cash Flow > cash From Investing

-1472795

Annuals > 2 > cash Flow > cash From Financing

6123785

Annuals > 2 > cash Flow > net Change In Cash

812165

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.20326724151247846

Annuals > 2 > ratios > PB

0.9515291372060452

Annuals > 2 > ratios > ROE

-322.35783823103577

Annuals > 2 > ratios > ROA

-136.60511258859515

Annuals > 2 > ratios > FCF

-5311620

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-23.443926079261324

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

118453

Annuals > 3 > income Statement > cost Of Revenue

92933

Annuals > 3 > income Statement > gross Profit

25520

Annuals > 3 > income Statement > operating Expenses

152818

Annuals > 3 > income Statement > operating Income

-110640

Annuals > 3 > income Statement > interest Expense

1281

Annuals > 3 > income Statement > pretax Income

-111921

Annuals > 3 > income Statement > net Income

-111921

Annuals > 3 > income Statement > eps

-0.007680501671173568

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14572095

Annuals > 3 > income Statement > income Tax Expense

-188358

Annuals > 3 > income Statement > EBITDA

-110640

Annuals > 3 > income Statement > operating Margin

-93.40413497336496

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

16658

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

44495

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13785

Annuals > 3 > balance Sheet > inventories

20008

Annuals > 3 > balance Sheet > total Current Assets

101825

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

101825

Annuals > 3 > balance Sheet > payables

12221

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

20148

Annuals > 3 > balance Sheet > total Liabilities

56179

Annuals > 3 > balance Sheet > equity

45646

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-111921

Annuals > 3 > cash Flow > depreciation

82354

Annuals > 3 > cash Flow > change In Working Capital

-18386

Annuals > 3 > cash Flow > cash From Operations

-145684

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

188157

Annuals > 3 > cash Flow > net Change In Cash

42473

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.007680501671173568

Annuals > 3 > ratios > PB

19.154486702011127

Annuals > 3 > ratios > ROE

-245.19344520878064

Annuals > 3 > ratios > ROA

-109.91505033145101

Annuals > 3 > ratios > FCF

-145684

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.229888647818122

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.010121029915165947

Valuation > metrics > PB

-1.9349524973337646

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

32.639520183233486

Profitability > metrics > ROA

-65.90300309729538

Profitability > metrics > Net Margin

-0.9554419694666356

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.144008842077888

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3634802187923586

Liquidity > metrics > Quick Ratio

0.1737862012021744

Liquidity > final Score

19

Liquidity > verdict

Weak

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

19

Prev Risks > 1

18

Prev Risks > 2

17

Prev Liquidities > 0

22

Prev Liquidities > 1

26

Prev Liquidities > 2

32

Updated At

2026-01-20T22:24:14.884Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0075

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0086

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0098

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0134

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0191

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0561

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0447

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-