_id

69234d75b93c8af7a393b7dd

Ticker

POTRF

Name

SOPerior Fertilizer Corp

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.soperiorfertilizer.com

Description

SOPerior Fertilizer Corp. engages in the exploration, evaluation, and development of mineral properties and related projects in the United States and Canada. The company explores for alunite deposits to produce sulphate of potash, sulphuric acid, and alumina. It holds interests in the Blawn Mountain project covering an area of approximately 15,404 acres located in Beaver County, Utah. The company was formerly known as Potash Ridge Corporation and changed its name to SOPerior Fertilizer Corp. in June 2018. SOPerior Fertilizer Corp. was incorporated in 2011 and is based in Toronto, Canada.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-06T09:26:43.408Z

Image

https://logo.clearbit.com/www.soperiorfertilizer.com

Ipo Date

2012-12-05T00:00:00.000Z

Market Cap

948950

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

140934

Operating Income

-141000

Interest Expense

101242

Pretax Income

-690000

Net Income

-690000

Eps

-0.0025784078891807763

Dividends Per Share

-

Shares Outstanding

267607599

Income Tax Expense

179797

EBITDA

-589000

Operating Margin

-

Total Other Income Expense Net

-549000

Cash

4737

Short Term Investments

-

Receivables

290

Inventories

-289

Total Current Assets

73838

Property Plant Equipment

-

Total Assets

73838

Payables

108541

Short Term Debt

2576234

Long Term Debt

-

Total Liabilities

5830229

Equity

-5756390

Bs_currency_symbol

CAD

Depreciation

104217

Change In Working Capital

-0.2

Cash From Operations

-6009

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-6056

Cf_currency_symbol

CAD

PE

-

PB

-0.04648868474860112

ROE

11.986679151343116

ROA

-934.4781819659254

FCF

-6009

Fcf Percent

-

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

140934

Quarters > 0 > income Statement > operating Income

-141000

Quarters > 0 > income Statement > interest Expense

101242

Quarters > 0 > income Statement > pretax Income

-690000

Quarters > 0 > income Statement > net Income

-690000

Quarters > 0 > income Statement > eps

-0.0025784078891807763

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

267607000

Quarters > 0 > income Statement > income Tax Expense

179797

Quarters > 0 > income Statement > EBITDA

-589000

Quarters > 0 > income Statement > operating Margin

-

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

-549000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4737

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

290

Quarters > 0 > balance Sheet > inventories

-289

Quarters > 0 > balance Sheet > total Current Assets

73838

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

73838

Quarters > 0 > balance Sheet > payables

108541

Quarters > 0 > balance Sheet > short Term Debt

2576234

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5830229

Quarters > 0 > balance Sheet > equity

-5756390

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-510338

Quarters > 0 > cash Flow > depreciation

104217

Quarters > 0 > cash Flow > change In Working Capital

-0.2

Quarters > 0 > cash Flow > cash From Operations

-6009

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-6056

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0025784078891807763

Quarters > 0 > ratios > PB

-0.04648868474860112

Quarters > 0 > ratios > ROE

11.986679151343116

Quarters > 0 > ratios > ROA

-934.4781819659254

Quarters > 0 > ratios > FCF

-6009

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

136298

Quarters > 1 > income Statement > operating Income

-136000

Quarters > 1 > income Statement > interest Expense

102653

Quarters > 1 > income Statement > pretax Income

88482

Quarters > 1 > income Statement > net Income

88482

Quarters > 1 > income Statement > eps

0.00033064157514564265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

267607000

Quarters > 1 > income Statement > income Tax Expense

-23813

Quarters > 1 > income Statement > EBITDA

191135

Quarters > 1 > income Statement > operating Margin

-

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

224780

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

12462

Quarters > 1 > balance Sheet > short Term Investments

-63573

Quarters > 1 > balance Sheet > receivables

18

Quarters > 1 > balance Sheet > inventories

4.85

Quarters > 1 > balance Sheet > total Current Assets

106894

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

106894

Quarters > 1 > balance Sheet > payables

87394

Quarters > 1 > balance Sheet > short Term Debt

3429734

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7722178

Quarters > 1 > balance Sheet > equity

-7615284

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

88482

Quarters > 1 > cash Flow > depreciation

327433

Quarters > 1 > cash Flow > change In Working Capital

104535

Quarters > 1 > cash Flow > cash From Operations

-36050

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-35872

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.00033064157514564265

Quarters > 1 > ratios > PB

-0.035140777415523836

Quarters > 1 > ratios > ROE

-1.1619001996511227

Quarters > 1 > ratios > ROA

82.77545980129848

Quarters > 1 > ratios > FCF

-36050

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

118830

Quarters > 2 > income Statement > operating Income

-119000

Quarters > 2 > income Statement > interest Expense

101625

Quarters > 2 > income Statement > pretax Income

556343

Quarters > 2 > income Statement > net Income

556343

Quarters > 2 > income Statement > eps

0.0020789553337543488

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

267607000

Quarters > 2 > income Statement > income Tax Expense

-43276

Quarters > 2 > income Statement > EBITDA

657968

Quarters > 2 > income Statement > operating Margin

-

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

675173

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

48334

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5371

Quarters > 2 > balance Sheet > inventories

0.11

Quarters > 2 > balance Sheet > total Current Assets

148430

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

148430

Quarters > 2 > balance Sheet > payables

107638

Quarters > 2 > balance Sheet > short Term Debt

3293779

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7472534

Quarters > 2 > balance Sheet > equity

-7324104

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

556343

Quarters > 2 > cash Flow > depreciation

776798

Quarters > 2 > cash Flow > change In Working Capital

110657

Quarters > 2 > cash Flow > cash From Operations

-16595

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-16592

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0020789553337543488

Quarters > 2 > ratios > PB

-0.03653784817910832

Quarters > 2 > ratios > ROE

-7.596055435586386

Quarters > 2 > ratios > ROA

374.8184329313481

Quarters > 2 > ratios > FCF

-16595

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

152079

Quarters > 3 > income Statement > operating Income

-152000

Quarters > 3 > income Statement > interest Expense

912594

Quarters > 3 > income Statement > pretax Income

-1790000

Quarters > 3 > income Statement > net Income

-1790000

Quarters > 3 > income Statement > eps

-0.006688913219758825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

267607000

Quarters > 3 > income Statement > income Tax Expense

-43812

Quarters > 3 > income Statement > EBITDA

-877000

Quarters > 3 > income Statement > operating Margin

-

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

-1638000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

64926

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

400

Quarters > 3 > balance Sheet > inventories

-0.17

Quarters > 3 > balance Sheet > total Current Assets

151048

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

151048

Quarters > 3 > balance Sheet > payables

71528

Quarters > 3 > balance Sheet > short Term Debt

3115825

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7133682

Quarters > 3 > balance Sheet > equity

-6982634

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1789618

Quarters > 3 > cash Flow > depreciation

-725000

Quarters > 3 > cash Flow > change In Working Capital

124522

Quarters > 3 > cash Flow > cash From Operations

-10101

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-10386

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006688913219758825

Quarters > 3 > ratios > PB

-0.038324649408804756

Quarters > 3 > ratios > ROE

25.63502540731764

Quarters > 3 > ratios > ROA

-1185.0537577458822

Quarters > 3 > ratios > FCF

-10101

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1090000

Annuals > 0 > income Statement > operating Income

-1090000

Annuals > 0 > income Statement > interest Expense

1215000

Annuals > 0 > income Statement > pretax Income

-3095000

Annuals > 0 > income Statement > net Income

-3095000

Annuals > 0 > income Statement > eps

-0.011565467271035511

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

267607000

Annuals > 0 > income Statement > income Tax Expense

-725.28

Annuals > 0 > income Statement > EBITDA

-790000

Annuals > 0 > income Statement > operating Margin

-

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

-2005000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

64926

Annuals > 0 > balance Sheet > short Term Investments

-41507

Annuals > 0 > balance Sheet > receivables

400

Annuals > 0 > balance Sheet > inventories

98.2

Annuals > 0 > balance Sheet > total Current Assets

151048

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

151048

Annuals > 0 > balance Sheet > payables

71528

Annuals > 0 > balance Sheet > short Term Debt

3115825

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7133682

Annuals > 0 > balance Sheet > equity

-6982634

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3094913

Annuals > 0 > cash Flow > depreciation

1090000

Annuals > 0 > cash Flow > change In Working Capital

440525

Annuals > 0 > cash Flow > cash From Operations

-180559

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

136100

Annuals > 0 > cash Flow > cash From Financing

187260

Annuals > 0 > cash Flow > net Change In Cash

-44687

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.011565467271035511

Annuals > 0 > ratios > PB

-0.038324649408804756

Annuals > 0 > ratios > ROE

44.324247841144185

Annuals > 0 > ratios > ROA

-2049.0175308511202

Annuals > 0 > ratios > FCF

-180559

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

693566

Annuals > 1 > income Statement > operating Income

-694000

Annuals > 1 > income Statement > interest Expense

301028

Annuals > 1 > income Statement > pretax Income

1206000

Annuals > 1 > income Statement > net Income

1206000

Annuals > 1 > income Statement > eps

0.004506221275641744

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

267630000

Annuals > 1 > income Statement > income Tax Expense

-228484

Annuals > 1 > income Statement > EBITDA

1507000

Annuals > 1 > income Statement > operating Margin

-

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

1899000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

109613

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20114

Annuals > 1 > balance Sheet > inventories

-72441

Annuals > 1 > balance Sheet > total Current Assets

207697

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

207697

Annuals > 1 > balance Sheet > payables

92317

Annuals > 1 > balance Sheet > short Term Debt

2290065

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5276017

Annuals > 1 > balance Sheet > equity

-5068320

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1205609

Annuals > 1 > cash Flow > depreciation

2200000

Annuals > 1 > cash Flow > change In Working Capital

-151237

Annuals > 1 > cash Flow > cash From Operations

-684794

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

298564

Annuals > 1 > cash Flow > cash From Financing

275000

Annuals > 1 > cash Flow > net Change In Cash

-114700

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.004506221275641744

Annuals > 1 > ratios > PB

-0.05280447959087035

Annuals > 1 > ratios > ROE

-23.79486693815702

Annuals > 1 > ratios > ROA

580.6535481976148

Annuals > 1 > ratios > FCF

-684794

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

757850

Annuals > 2 > income Statement > operating Income

-758000

Annuals > 2 > income Statement > interest Expense

323317

Annuals > 2 > income Statement > pretax Income

-596000

Annuals > 2 > income Statement > net Income

-596000

Annuals > 2 > income Statement > eps

-0.0023199778901435973

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

256899000

Annuals > 2 > income Statement > income Tax Expense

-236559

Annuals > 2 > income Statement > EBITDA

-273000

Annuals > 2 > income Statement > operating Margin

-

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

161548

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

224313

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1119

Annuals > 2 > balance Sheet > inventories

-0.68

Annuals > 2 > balance Sheet > total Current Assets

303416

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

303416

Annuals > 2 > balance Sheet > payables

386887

Annuals > 2 > balance Sheet > short Term Debt

2321131

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4472876

Annuals > 2 > balance Sheet > equity

-4169460

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-596302

Annuals > 2 > cash Flow > depreciation

484865

Annuals > 2 > cash Flow > change In Working Capital

446671

Annuals > 2 > cash Flow > cash From Operations

-270213

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

298564

Annuals > 2 > cash Flow > cash From Financing

274415

Annuals > 2 > cash Flow > net Change In Cash

4288

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0023199778901435973

Annuals > 2 > ratios > PB

-0.06161445367025946

Annuals > 2 > ratios > ROE

14.294417022827895

Annuals > 2 > ratios > ROA

-196.42998391647112

Annuals > 2 > ratios > FCF

-270213

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1160000

Annuals > 3 > income Statement > operating Income

-1160000

Annuals > 3 > income Statement > interest Expense

203118

Annuals > 3 > income Statement > pretax Income

-2001000

Annuals > 3 > income Statement > net Income

-2001000

Annuals > 3 > income Statement > eps

-0.007971984510207008

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

251004000

Annuals > 3 > income Statement > income Tax Expense

-206296

Annuals > 3 > income Statement > EBITDA

31450017

Annuals > 3 > income Statement > operating Margin

-

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

-841000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

220025

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14827

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

320965

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

320965

Annuals > 3 > balance Sheet > payables

377326

Annuals > 3 > balance Sheet > short Term Debt

1992558

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4356900

Annuals > 3 > balance Sheet > equity

-4035935

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2001492

Annuals > 3 > cash Flow > depreciation

32610490

Annuals > 3 > cash Flow > change In Working Capital

416707

Annuals > 3 > cash Flow > cash From Operations

-515997

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

298564

Annuals > 3 > cash Flow > cash From Financing

722229

Annuals > 3 > cash Flow > net Change In Cash

206271

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.007971984510207008

Annuals > 3 > ratios > PB

-0.06219228010361911

Annuals > 3 > ratios > ROE

49.579589364050705

Annuals > 3 > ratios > ROA

-623.4324614833394

Annuals > 3 > ratios > FCF

-515997

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0025784078891807763

Valuation > metrics > PB

-0.04648868474860112

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.986679151343116

Profitability > metrics > ROA

-934.4781819659254

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.3927026332944825

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.027502490897747485

Liquidity > metrics > Quick Ratio

0.02761013492750789

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

45

Prev Profitabilities > 2

55

Prev Risks > 0

25

Prev Risks > 1

25

Prev Risks > 2

29

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T23:12:06.296Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-01

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0019

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-19

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-28

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.0015

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0049

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-03

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-25

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-23

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-23

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0054

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-26

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0025

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-26

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-22

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0027

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.007

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0035

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

2020-06-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0074

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0071

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

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1269

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0019

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

2019-06-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0076

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

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0075

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

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0056

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

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0037

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

2018-04-02

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0003

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

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.0004

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

2017-11-14

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.008

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

2017-08-14

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.008

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

2017-05-12

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0095

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

2017-03-30

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0078

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

2016-11-14

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0004

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

2016-08-11

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0004

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

2016-06-30

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0077

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

2016-03-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.016

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

2015-12-31

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.0006

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

2015-09-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.0149

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

2015-06-30

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.016

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

2015-03-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.0158

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

2014-12-31

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0007

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-09-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.0034

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-06-30

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0227

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-03-31

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0022

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-09-30

Earnings History > 44 > report Date

2013-12-31

Earnings History > 44 > date

2013-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0096

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-06-30

Earnings History > 45 > report Date

2013-09-30

Earnings History > 45 > date

2013-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0212

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-03-31

Earnings History > 46 > report Date

2013-06-30

Earnings History > 46 > date

2013-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0087

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0087

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-12-31

Earnings History > 47 > report Date

2013-03-31

Earnings History > 47 > date

2012-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-0.011

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.011

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-09-30

Earnings History > 48 > report Date

2012-12-31

Earnings History > 48 > date

2012-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.0291

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0291

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-06-30

Earnings History > 49 > report Date

2012-09-30

Earnings History > 49 > date

2012-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CAD

Earnings History > 49 > eps Actual

-0.0215

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0215

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-03-31

Earnings History > 50 > report Date

2012-06-30

Earnings History > 50 > date

2012-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CAD

Earnings History > 50 > eps Actual

-0.0078

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.0078

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2011-12-31

Earnings History > 51 > report Date

2012-03-31

Earnings History > 51 > date

2011-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

CAD

Earnings History > 51 > eps Actual

-0.0113

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-0.0113

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2011-09-30

Earnings History > 52 > report Date

2011-12-31

Earnings History > 52 > date

2011-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

CAD

Earnings History > 52 > eps Actual

-0.0242

Earnings History > 52 > eps Estimate

0

Earnings History > 52 > eps Difference

-0.0242

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2011-06-30

Earnings History > 53 > report Date

2011-09-30

Earnings History > 53 > date

2011-06-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

CAD

Earnings History > 53 > eps Actual

-0.0015

Earnings History > 53 > eps Estimate

0

Earnings History > 53 > eps Difference

-0.0015

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2011-03-31

Earnings History > 54 > report Date

2011-06-30

Earnings History > 54 > date

2011-03-31

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

CAD

Earnings History > 54 > eps Actual

-0.0009

Earnings History > 54 > eps Estimate

0

Earnings History > 54 > eps Difference

-0.0009

Earnings History > 54 > surprise Percent

-