_id

6915e91abc934aba376b1bc9

Ticker

PTRVF

Name

Petro Viking Energy Inc

Exchange

PINK

Address

500 4th Avenue SW, Calgary, AB, Canada, AB T2P 3K2

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://avilaenergy.com

Description

Avila Energy Corporation, an integrated energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Western Canada. The company's properties include the West Central Alberta assets located near the southwest of Edmonton, Alberta; and the East Central Alberta assets located near the east of Red Deer, Alberta. The company was formerly known as Petro Viking Energy Inc. and changed its name to Avila Energy Corporation in December 2021. Avila Energy Corporation was incorporated in 2010 and is headquartered in Calgary, Canada.

Last Close

0.0075

Volume

-

Current Price

0.0005

Change

-23.97660818713451

Last Updated

2026-01-06T09:43:53.634Z

Image

-

Ipo Date

-

Market Cap

1941351

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

79109

Cost Of Revenue

316133

Gross Profit

-237024

Operating Expenses

76220

Operating Income

-263756

Interest Expense

130866

Pretax Income

-549614

Net Income

-394622

Eps

-0.0017423300711603695

Dividends Per Share

-

Shares Outstanding

258846804

Income Tax Expense

-

EBITDA

-252069

Operating Margin

-333.4083353347912

Total Other Income Expense Net

-130866

Cash

6350

Short Term Investments

-

Receivables

21272

Inventories

-

Total Current Assets

66026

Property Plant Equipment

15349603

Total Assets

15432010

Payables

6261096

Short Term Debt

7957298

Long Term Debt

405015

Total Liabilities

17077573

Equity

-7179184

Bs_currency_symbol

CAD

Depreciation

110763

Change In Working Capital

172556

Cash From Operations

-4687

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-4940

Cf_currency_symbol

CAD

PE

-

PB

-0.015774143273107364

ROE

5.496752834305403

ROA

-2.557165268814626

FCF

-4687

Fcf Percent

-0.05924736755615669

Piotroski FScore

1

Health Score

20

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

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

79109

Quarters > 0 > income Statement > cost Of Revenue

316133

Quarters > 0 > income Statement > gross Profit

-237024

Quarters > 0 > income Statement > operating Expenses

76220

Quarters > 0 > income Statement > operating Income

-263756

Quarters > 0 > income Statement > interest Expense

130866

Quarters > 0 > income Statement > pretax Income

-549614

Quarters > 0 > income Statement > net Income

-394622

Quarters > 0 > income Statement > eps

-0.0017423300711603695

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

226490954

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-252069

Quarters > 0 > income Statement > operating Margin

-333.4083353347912

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

-130866

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6350

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21272

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

66026

Quarters > 0 > balance Sheet > property Plant Equipment

15349603

Quarters > 0 > balance Sheet > total Assets

15432010

Quarters > 0 > balance Sheet > payables

6261096

Quarters > 0 > balance Sheet > short Term Debt

7957298

Quarters > 0 > balance Sheet > long Term Debt

405015

Quarters > 0 > balance Sheet > total Liabilities

17077573

Quarters > 0 > balance Sheet > equity

-7179184

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-394622

Quarters > 0 > cash Flow > depreciation

110763

Quarters > 0 > cash Flow > change In Working Capital

172556

Quarters > 0 > cash Flow > cash From Operations

-4687

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-4940

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0017423300711603695

Quarters > 0 > ratios > PB

-0.015774143273107364

Quarters > 0 > ratios > ROE

5.496752834305403

Quarters > 0 > ratios > ROA

-2.557165268814626

Quarters > 0 > ratios > FCF

-4687

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05924736755615669

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

147777

Quarters > 1 > income Statement > cost Of Revenue

41470

Quarters > 1 > income Statement > gross Profit

106307

Quarters > 1 > income Statement > operating Expenses

28962

Quarters > 1 > income Statement > operating Income

77345

Quarters > 1 > income Statement > interest Expense

172912

Quarters > 1 > income Statement > pretax Income

-221191

Quarters > 1 > income Statement > net Income

-221191

Quarters > 1 > income Statement > eps

-0.000976599710026388

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

226490954

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

35863

Quarters > 1 > income Statement > operating Margin

52.33899727291798

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

-298536

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

15373

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

109370

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

163277

Quarters > 1 > balance Sheet > property Plant Equipment

15464882

Quarters > 1 > balance Sheet > total Assets

15644540

Quarters > 1 > balance Sheet > payables

6111486

Quarters > 1 > balance Sheet > short Term Debt

7863826

Quarters > 1 > balance Sheet > long Term Debt

394122

Quarters > 1 > balance Sheet > total Liabilities

22274110

Quarters > 1 > balance Sheet > equity

-6629570

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-221191

Quarters > 1 > cash Flow > depreciation

111363

Quarters > 1 > cash Flow > change In Working Capital

-58398

Quarters > 1 > cash Flow > cash From Operations

29672

Quarters > 1 > cash Flow > capital Expenditures

25660

Quarters > 1 > cash Flow > cash From Investing

-25660

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

4012

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.000976599710026388

Quarters > 1 > ratios > PB

-0.017081873635846668

Quarters > 1 > ratios > ROE

3.336430567895052

Quarters > 1 > ratios > ROA

-1.413854290378624

Quarters > 1 > ratios > FCF

4012

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02714901507000413

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

193882

Quarters > 2 > income Statement > cost Of Revenue

344407

Quarters > 2 > income Statement > gross Profit

-150525

Quarters > 2 > income Statement > operating Expenses

41490

Quarters > 2 > income Statement > operating Income

-192015

Quarters > 2 > income Statement > interest Expense

335476

Quarters > 2 > income Statement > pretax Income

-527491

Quarters > 2 > income Statement > net Income

-527491

Quarters > 2 > income Statement > eps

-0.0023289716021064576

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

226490954

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-22229

Quarters > 2 > income Statement > operating Margin

-99.0370431499572

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

-335476

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

11361

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

48347

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

100867

Quarters > 2 > balance Sheet > property Plant Equipment

15550584

Quarters > 2 > balance Sheet > total Assets

15667832

Quarters > 2 > balance Sheet > payables

6106692

Quarters > 2 > balance Sheet > short Term Debt

7804137

Quarters > 2 > balance Sheet > long Term Debt

383796

Quarters > 2 > balance Sheet > total Liabilities

22076211

Quarters > 2 > balance Sheet > equity

-6408379

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-527491

Quarters > 2 > cash Flow > depreciation

169786

Quarters > 2 > cash Flow > change In Working Capital

-14004

Quarters > 2 > cash Flow > cash From Operations

-2491

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-2491

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0023289716021064576

Quarters > 2 > ratios > PB

-0.017671469961436426

Quarters > 2 > ratios > ROE

8.231270341532547

Quarters > 2 > ratios > ROA

-3.3667134036157647

Quarters > 2 > ratios > FCF

-2491

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.012848020961203205

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

156701

Quarters > 3 > income Statement > cost Of Revenue

655765

Quarters > 3 > income Statement > gross Profit

-499064

Quarters > 3 > income Statement > operating Expenses

21000

Quarters > 3 > income Statement > operating Income

-520065

Quarters > 3 > income Statement > interest Expense

932425

Quarters > 3 > income Statement > pretax Income

-11690300

Quarters > 3 > income Statement > net Income

-11690299

Quarters > 3 > income Statement > eps

-0.05661675077687552

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

206481277

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-10637096

Quarters > 3 > income Statement > operating Margin

-331.883651029668

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

-11170235

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

13852

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31718

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

89354

Quarters > 3 > balance Sheet > property Plant Equipment

15720371

Quarters > 3 > balance Sheet > total Assets

15826106

Quarters > 3 > balance Sheet > payables

6054117

Quarters > 3 > balance Sheet > short Term Debt

7568106

Quarters > 3 > balance Sheet > long Term Debt

374006

Quarters > 3 > balance Sheet > total Liabilities

21706994

Quarters > 3 > balance Sheet > equity

-5880888

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11690299

Quarters > 3 > cash Flow > depreciation

2494

Quarters > 3 > cash Flow > change In Working Capital

901496

Quarters > 3 > cash Flow > cash From Operations

-200871

Quarters > 3 > cash Flow > capital Expenditures

47169

Quarters > 3 > cash Flow > cash From Investing

347169

Quarters > 3 > cash Flow > cash From Financing

-134820

Quarters > 3 > cash Flow > net Change In Cash

11478

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.05661675077687552

Quarters > 3 > ratios > PB

-0.01755528051205872

Quarters > 3 > ratios > ROE

198.78458831387368

Quarters > 3 > ratios > ROA

-73.86718501695869

Quarters > 3 > ratios > FCF

-248040

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.5828871545172016

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

420731

Annuals > 0 > income Statement > cost Of Revenue

1756588

Annuals > 0 > income Statement > gross Profit

-1335857

Annuals > 0 > income Statement > operating Expenses

1134599

Annuals > 0 > income Statement > operating Income

-2470456

Annuals > 0 > income Statement > interest Expense

2074373

Annuals > 0 > income Statement > pretax Income

-14482639

Annuals > 0 > income Statement > net Income

-14482638

Annuals > 0 > income Statement > eps

-0.0776667228557417

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

186471599

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11948563

Annuals > 0 > income Statement > operating Margin

-587.1818335230824

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

-12012183

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

13852

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31718

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

89354

Annuals > 0 > balance Sheet > property Plant Equipment

15720371

Annuals > 0 > balance Sheet > total Assets

15826106

Annuals > 0 > balance Sheet > payables

6054117

Annuals > 0 > balance Sheet > short Term Debt

7568106

Annuals > 0 > balance Sheet > long Term Debt

374006

Annuals > 0 > balance Sheet > total Liabilities

21706994

Annuals > 0 > balance Sheet > equity

-5880888

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-14482638

Annuals > 0 > cash Flow > depreciation

9978

Annuals > 0 > cash Flow > change In Working Capital

2119236

Annuals > 0 > cash Flow > cash From Operations

-451412

Annuals > 0 > cash Flow > capital Expenditures

60558

Annuals > 0 > cash Flow > cash From Investing

239442

Annuals > 0 > cash Flow > cash From Financing

159250

Annuals > 0 > cash Flow > net Change In Cash

-52720

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0776667228557417

Annuals > 0 > ratios > PB

-0.23781051305517126

Annuals > 0 > ratios > ROE

246.26617612850305

Annuals > 0 > ratios > ROA

-91.51106406086248

Annuals > 0 > ratios > FCF

-511970

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.2168582776168146

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2263000

Annuals > 1 > income Statement > cost Of Revenue

2808000

Annuals > 1 > income Statement > gross Profit

-545000

Annuals > 1 > income Statement > operating Expenses

16011000

Annuals > 1 > income Statement > operating Income

-16556000

Annuals > 1 > income Statement > interest Expense

1528000

Annuals > 1 > income Statement > pretax Income

-18132000

Annuals > 1 > income Statement > net Income

-20094000

Annuals > 1 > income Statement > eps

-0.1449689414107309

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

138609000

Annuals > 1 > income Statement > income Tax Expense

1962000

Annuals > 1 > income Statement > EBITDA

-14877000

Annuals > 1 > income Statement > operating Margin

-731.5952275740168

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

-1576000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

66572

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

914993

Annuals > 1 > balance Sheet > inventories

-568387

Annuals > 1 > balance Sheet > total Current Assets

1066358

Annuals > 1 > balance Sheet > property Plant Equipment

26710016

Annuals > 1 > balance Sheet > total Assets

35834251

Annuals > 1 > balance Sheet > payables

5097402

Annuals > 1 > balance Sheet > short Term Debt

901186

Annuals > 1 > balance Sheet > long Term Debt

7035969

Annuals > 1 > balance Sheet > total Liabilities

22392358

Annuals > 1 > balance Sheet > equity

13441893

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-20093893

Annuals > 1 > cash Flow > depreciation

1774338

Annuals > 1 > cash Flow > change In Working Capital

5518256

Annuals > 1 > cash Flow > cash From Operations

-735331

Annuals > 1 > cash Flow > capital Expenditures

4143289

Annuals > 1 > cash Flow > cash From Investing

-8566068

Annuals > 1 > cash Flow > cash From Financing

2803861

Annuals > 1 > cash Flow > net Change In Cash

-6497538

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1449689414107309

Annuals > 1 > ratios > PB

0.07733787941921573

Annuals > 1 > ratios > ROE

-149.48787347139276

Annuals > 1 > ratios > ROA

-56.07484303215937

Annuals > 1 > ratios > FCF

-4878620

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.1558197083517454

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3082000

Annuals > 2 > income Statement > cost Of Revenue

1779000

Annuals > 2 > income Statement > gross Profit

1302000

Annuals > 2 > income Statement > operating Expenses

1066062

Annuals > 2 > income Statement > operating Income

-19701000

Annuals > 2 > income Statement > interest Expense

506559

Annuals > 2 > income Statement > pretax Income

-20378000

Annuals > 2 > income Statement > net Income

-20378000

Annuals > 2 > income Statement > eps

-0.3861956562938256

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52766000

Annuals > 2 > income Statement > income Tax Expense

730394

Annuals > 2 > income Statement > EBITDA

-19639000

Annuals > 2 > income Statement > operating Margin

-639.2277741726151

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

-677000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

6564110

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

897902

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10564659

Annuals > 2 > balance Sheet > property Plant Equipment

57063233

Annuals > 2 > balance Sheet > total Assets

68871879

Annuals > 2 > balance Sheet > payables

1716512

Annuals > 2 > balance Sheet > short Term Debt

2100226

Annuals > 2 > balance Sheet > long Term Debt

4327875

Annuals > 2 > balance Sheet > total Liabilities

15703425

Annuals > 2 > balance Sheet > equity

53168454

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2248649

Annuals > 2 > cash Flow > depreciation

237098

Annuals > 2 > cash Flow > change In Working Capital

-602611

Annuals > 2 > cash Flow > cash From Operations

-2758528

Annuals > 2 > cash Flow > capital Expenditures

3695472

Annuals > 2 > cash Flow > cash From Investing

-4448871

Annuals > 2 > cash Flow > cash From Financing

12590945

Annuals > 2 > cash Flow > net Change In Cash

6150773

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.3861956562938256

Annuals > 2 > ratios > PB

0.007443229400651746

Annuals > 2 > ratios > ROE

-38.32723817773599

Annuals > 2 > ratios > ROA

-29.58827361164344

Annuals > 2 > ratios > FCF

-6454000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.09409474367294

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

266510

Annuals > 3 > income Statement > cost Of Revenue

116339

Annuals > 3 > income Statement > gross Profit

150171

Annuals > 3 > income Statement > operating Expenses

1169267

Annuals > 3 > income Statement > operating Income

-1019000

Annuals > 3 > income Statement > interest Expense

179412

Annuals > 3 > income Statement > pretax Income

-1415000

Annuals > 3 > income Statement > net Income

-1415000

Annuals > 3 > income Statement > eps

-0.05539895074778796

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25542000

Annuals > 3 > income Statement > income Tax Expense

215051

Annuals > 3 > income Statement > EBITDA

-1192000

Annuals > 3 > income Statement > operating Margin

-382.34963040786465

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

-396000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

413337

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

180071

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2208655

Annuals > 3 > balance Sheet > property Plant Equipment

2375171

Annuals > 3 > balance Sheet > total Assets

4583826

Annuals > 3 > balance Sheet > payables

305699

Annuals > 3 > balance Sheet > short Term Debt

67429

Annuals > 3 > balance Sheet > long Term Debt

521039

Annuals > 3 > balance Sheet > total Liabilities

1906079

Annuals > 3 > balance Sheet > equity

2677747

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1415186

Annuals > 3 > cash Flow > depreciation

44252

Annuals > 3 > cash Flow > change In Working Capital

-239700

Annuals > 3 > cash Flow > cash From Operations

-1283609

Annuals > 3 > cash Flow > capital Expenditures

739831

Annuals > 3 > cash Flow > cash From Investing

-2459831

Annuals > 3 > cash Flow > cash From Financing

4020705

Annuals > 3 > cash Flow > net Change In Cash

277265

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05539895074778796

Annuals > 3 > ratios > PB

0.0715396189408484

Annuals > 3 > ratios > ROE

-52.84293101626106

Annuals > 3 > ratios > ROA

-30.86940909188089

Annuals > 3 > ratios > FCF

-2023440

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.592360511800683

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0017423300711603695

Valuation > metrics > PB

-0.015774143273107364

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.496752834305403

Profitability > metrics > ROA

-597.6766728258565

Profitability > metrics > Net Margin

-4.988332553818149

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.0154662020692924

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.004643703079264789

Liquidity > metrics > Quick Ratio

0.004643703079264789

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

16

Prev Profitabilities > 2

40

Prev Risks > 0

32

Prev Risks > 1

28

Prev Risks > 2

28

Prev Liquidities > 0

11

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:26:24.088Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0018

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0369

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0044

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0058

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0976

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0085

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0233

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0442

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0279

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0055

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.0025

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0048

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-