_id

6915e96cbc934aba376b1bef

Ticker

PUSOF

Name

Pushfor Investments Inc

Exchange

PINK

Address

9648-128th Street, Surrey, BC, Canada, V3T 2X9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://apkiventures.com

Description

AAPKI Ventures Inc. does not have significant operations. The company intends to acquire new business opportunities. Previously, it was engaged in the acquisition and exploration of mineral property business. The company was formerly known as Pushfor Tech Inc. and changed its name to AAPKI Ventures Inc. in November 2023. The company was incorporated in 2007 and is headquartered in Surrey, Canada.

Last Close

0.012

Volume

-

Current Price

0.012

Change

0

Last Updated

2026-01-06T09:45:36.746Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

946331

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8651

Operating Income

-8651

Interest Expense

9725

Pretax Income

-152776

Net Income

-152776

Eps

-0.0019372823971538981

Dividends Per Share

-

Shares Outstanding

78860986

Income Tax Expense

-

EBITDA

-143051

Operating Margin

-

Total Other Income Expense Net

-144125

Cash

4483

Short Term Investments

2492235

Receivables

193305

Inventories

-

Total Current Assets

2703666

Property Plant Equipment

-

Total Assets

2703666

Payables

37637

Short Term Debt

289201

Long Term Debt

-

Total Liabilities

359497

Equity

2344169

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-7443

Cash From Operations

-20147

Capital Expenditures

25392

Cash From Investing

-25392

Cash From Financing

-6000

Net Change In Cash

-17430

Cf_currency_symbol

CAD

PE

-

PB

0.4036960782264419

ROE

-6.5172775512345735

ROA

-5.650697978226601

FCF

-45539

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

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

8651

Quarters > 0 > income Statement > operating Income

-8651

Quarters > 0 > income Statement > interest Expense

9725

Quarters > 0 > income Statement > pretax Income

-152776

Quarters > 0 > income Statement > net Income

-152776

Quarters > 0 > income Statement > eps

-0.0019372823971538981

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78860986

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-143051

Quarters > 0 > income Statement > operating Margin

-

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

-144125

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4483

Quarters > 0 > balance Sheet > short Term Investments

2492235

Quarters > 0 > balance Sheet > receivables

193305

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2703666

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2703666

Quarters > 0 > balance Sheet > payables

37637

Quarters > 0 > balance Sheet > short Term Debt

289201

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

359497

Quarters > 0 > balance Sheet > equity

2344169

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-152776

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-7443

Quarters > 0 > cash Flow > cash From Operations

-20147

Quarters > 0 > cash Flow > capital Expenditures

25392

Quarters > 0 > cash Flow > cash From Investing

-25392

Quarters > 0 > cash Flow > cash From Financing

-6000

Quarters > 0 > cash Flow > net Change In Cash

-17430

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0019372823971538981

Quarters > 0 > ratios > PB

0.4036960782264419

Quarters > 0 > ratios > ROE

-6.5172775512345735

Quarters > 0 > ratios > ROA

-5.650697978226601

Quarters > 0 > ratios > FCF

-45539

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

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

63221

Quarters > 1 > income Statement > operating Income

-63221

Quarters > 1 > income Statement > interest Expense

10592

Quarters > 1 > income Statement > pretax Income

-73935

Quarters > 1 > income Statement > net Income

-73935

Quarters > 1 > income Statement > eps

-0.0009375358304548715

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78860986

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-63343

Quarters > 1 > income Statement > operating Margin

-

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

-10714

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

17430

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

210379

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2868321

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2868321

Quarters > 1 > balance Sheet > payables

55598

Quarters > 1 > balance Sheet > short Term Debt

294205

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

371376

Quarters > 1 > balance Sheet > equity

2496945

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-73935

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2176

Quarters > 1 > cash Flow > cash From Operations

-62745

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

6000

Quarters > 1 > cash Flow > net Change In Cash

-70085

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0009375358304548715

Quarters > 1 > ratios > PB

0.378995865747944

Quarters > 1 > ratios > ROE

-2.961018364441347

Quarters > 1 > ratios > ROA

-2.577640368703503

Quarters > 1 > ratios > FCF

-62745

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

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

79765

Quarters > 2 > income Statement > operating Income

-79765

Quarters > 2 > income Statement > interest Expense

10262

Quarters > 2 > income Statement > pretax Income

83274

Quarters > 2 > income Statement > net Income

83274

Quarters > 2 > income Statement > eps

0.001055959406847893

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78860986

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

93536

Quarters > 2 > income Statement > operating Margin

-

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

163039

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

87515

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

199725

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2930140

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2930140

Quarters > 2 > balance Sheet > payables

49842

Quarters > 2 > balance Sheet > short Term Debt

288845

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

359260

Quarters > 2 > balance Sheet > equity

2570880

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

83274

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-5031

Quarters > 2 > cash Flow > cash From Operations

-83063

Quarters > 2 > cash Flow > capital Expenditures

2466843

Quarters > 2 > cash Flow > cash From Investing

-2466843

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2538063

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.001055959406847893

Quarters > 2 > ratios > PB

0.3680964619118745

Quarters > 2 > ratios > ROE

3.2391243465272592

Quarters > 2 > ratios > ROA

2.841980246677633

Quarters > 2 > ratios > FCF

-2549906

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-09-30

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

256988

Quarters > 3 > income Statement > operating Income

-256988

Quarters > 3 > income Statement > interest Expense

6879

Quarters > 3 > income Statement > pretax Income

-195723

Quarters > 3 > income Statement > net Income

-195723

Quarters > 3 > income Statement > eps

-0.009683991156294461

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20210985

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-188844

Quarters > 3 > income Statement > operating Margin

-

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

61265

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2625578

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

185451

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2824528

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

2824528

Quarters > 3 > balance Sheet > payables

45515

Quarters > 3 > balance Sheet > short Term Debt

271453

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

336922

Quarters > 3 > balance Sheet > equity

2487606

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-195723

Quarters > 3 > cash Flow > depreciation

-145313

Quarters > 3 > cash Flow > change In Working Capital

56700

Quarters > 3 > cash Flow > cash From Operations

-167541

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-153697

Quarters > 3 > cash Flow > cash From Financing

2652200

Quarters > 3 > cash Flow > net Change In Cash

2358613

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009683991156294461

Quarters > 3 > ratios > PB

0.09749607453913521

Quarters > 3 > ratios > ROE

-7.867926030086759

Quarters > 3 > ratios > ROA

-6.929405550237067

Quarters > 3 > ratios > FCF

-167541

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-09-30

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

464516

Annuals > 0 > income Statement > operating Income

-464516

Annuals > 0 > income Statement > interest Expense

8637

Annuals > 0 > income Statement > pretax Income

-497960

Annuals > 0 > income Statement > net Income

-497960

Annuals > 0 > income Statement > eps

-0.014476434831681356

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34397972

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-464516

Annuals > 0 > income Statement > operating Margin

-

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

-33444

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2625578

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

185451

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2824528

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

2824528

Annuals > 0 > balance Sheet > payables

45515

Annuals > 0 > balance Sheet > short Term Debt

271453

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

336922

Annuals > 0 > balance Sheet > equity

2487606

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-497960

Annuals > 0 > cash Flow > depreciation

67645

Annuals > 0 > cash Flow > change In Working Capital

63035

Annuals > 0 > cash Flow > cash From Operations

-400280

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-153697

Annuals > 0 > cash Flow > cash From Financing

3039000

Annuals > 0 > cash Flow > net Change In Cash

2512674

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.014476434831681356

Annuals > 0 > ratios > PB

0.16593289451786175

Annuals > 0 > ratios > ROE

-20.01763944933402

Annuals > 0 > ratios > ROA

-17.629848243671155

Annuals > 0 > ratios > FCF

-400280

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

36685

Annuals > 1 > income Statement > gross Profit

-36685

Annuals > 1 > income Statement > operating Expenses

422789

Annuals > 1 > income Statement > operating Income

-423000

Annuals > 1 > income Statement > interest Expense

9203

Annuals > 1 > income Statement > pretax Income

-237000

Annuals > 1 > income Statement > net Income

-237000

Annuals > 1 > income Statement > eps

-0.017654946364719905

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13424000

Annuals > 1 > income Statement > income Tax Expense

-422.79

Annuals > 1 > income Statement > EBITDA

-228000

Annuals > 1 > income Statement > operating Margin

-

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

185765

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

112904

Annuals > 1 > balance Sheet > short Term Investments

113

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

113017

Annuals > 1 > balance Sheet > property Plant Equipment

67645

Annuals > 1 > balance Sheet > total Assets

180662

Annuals > 1 > balance Sheet > payables

24734

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

150763

Annuals > 1 > balance Sheet > equity

29899

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-237024

Annuals > 1 > cash Flow > depreciation

228394

Annuals > 1 > cash Flow > change In Working Capital

17080

Annuals > 1 > cash Flow > cash From Operations

-451597

Annuals > 1 > cash Flow > capital Expenditures

67.65

Annuals > 1 > cash Flow > cash From Investing

-67645

Annuals > 1 > cash Flow > cash From Financing

621250

Annuals > 1 > cash Flow > net Change In Cash

102008

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.017654946364719905

Annuals > 1 > ratios > PB

5.3877387203585405

Annuals > 1 > ratios > ROE

-792.6686511254557

Annuals > 1 > ratios > ROA

-131.1842003298978

Annuals > 1 > ratios > FCF

-451664.65

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

8065

Annuals > 2 > income Statement > cost Of Revenue

79079

Annuals > 2 > income Statement > gross Profit

-71014

Annuals > 2 > income Statement > operating Expenses

1995045

Annuals > 2 > income Statement > operating Income

-1986980

Annuals > 2 > income Statement > interest Expense

365

Annuals > 2 > income Statement > pretax Income

-4097489

Annuals > 2 > income Statement > net Income

-4097489

Annuals > 2 > income Statement > eps

-0.470111174850849

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8716000

Annuals > 2 > income Statement > income Tax Expense

-1458.38

Annuals > 2 > income Statement > EBITDA

-1986980

Annuals > 2 > income Statement > operating Margin

-24637.073775573466

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

-2110144

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

10896

Annuals > 2 > balance Sheet > short Term Investments

907

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11803

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

11803

Annuals > 2 > balance Sheet > payables

361130

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

386130

Annuals > 2 > balance Sheet > equity

-374327

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4097489

Annuals > 2 > cash Flow > depreciation

1823.38

Annuals > 2 > cash Flow > change In Working Capital

195114

Annuals > 2 > cash Flow > cash From Operations

-761313

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-509343

Annuals > 2 > cash Flow > cash From Financing

42000

Annuals > 2 > cash Flow > net Change In Cash

-1228656

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.470111174850849

Annuals > 2 > ratios > PB

-0.2794134540121338

Annuals > 2 > ratios > ROE

1094.628226123149

Annuals > 2 > ratios > ROA

-34715.65703634669

Annuals > 2 > ratios > FCF

-761313

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-94.39714817110973

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

1478

Annuals > 3 > income Statement > cost Of Revenue

43590

Annuals > 3 > income Statement > gross Profit

-42112

Annuals > 3 > income Statement > operating Expenses

2623758

Annuals > 3 > income Statement > operating Income

-2617993

Annuals > 3 > income Statement > interest Expense

11254

Annuals > 3 > income Statement > pretax Income

-2620116

Annuals > 3 > income Statement > net Income

-2620116

Annuals > 3 > income Statement > eps

-0.3814729415896147

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6868419

Annuals > 3 > income Statement > income Tax Expense

15508

Annuals > 3 > income Statement > EBITDA

-2617993

Annuals > 3 > income Statement > operating Margin

-177130.78484438432

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

13409

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1239552

Annuals > 3 > balance Sheet > short Term Investments

1813

Annuals > 3 > balance Sheet > receivables

90674

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1369198

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1369198

Annuals > 3 > balance Sheet > payables

141697

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

209436

Annuals > 3 > balance Sheet > equity

1159762

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2620116

Annuals > 3 > cash Flow > depreciation

23.71

Annuals > 3 > cash Flow > change In Working Capital

56685

Annuals > 3 > cash Flow > cash From Operations

-450427

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-84280

Annuals > 3 > cash Flow > cash From Financing

1767808

Annuals > 3 > cash Flow > net Change In Cash

1238694

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3814729415896147

Annuals > 3 > ratios > PB

0.07106719137202289

Annuals > 3 > ratios > ROE

-225.9184211933138

Annuals > 3 > ratios > ROA

-191.3613662888786

Annuals > 3 > ratios > FCF

-450427

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-304.754397834912

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0019372823971538981

Valuation > metrics > PB

0.4036960782264419

Valuation > final Score

70

Valuation > verdict

59.6% Undervalued

Profitability > metrics > ROE

-6.5172775512345735

Profitability > metrics > ROA

-5.650697978226601

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15335797035111376

Risk > metrics > Interest Coverage

-0.8895629820051414

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.272189892240192

Liquidity > metrics > Quick Ratio

8.272189892240192

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

30

Prev Profitabilities > 2

15

Prev Risks > 0

36

Prev Risks > 1

29

Prev Risks > 2

-89

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:29.796Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

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

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0018

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0053

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0029

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0053

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0095

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0105

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0154

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.2308

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0201

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0633

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.043

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

-0.2441

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0121

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0006

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0002

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0118

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0005

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0044

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0044

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0175

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0175

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0051

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0051

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0075

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0075

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0026

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0026

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0159

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0159

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0057

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0057

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.0008

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0008

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.0112

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0112

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0034

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0034

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0003

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0003

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0001

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0012

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0012

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.0056

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0056

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.0046

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0046

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.0004

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0004

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0032

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0032

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0057

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0057

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.001

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.001

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.0033

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0033

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.0037

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0037

Earnings History > 43 > surprise Percent

-