_id

69303012b93c8af7a396ce3a

Ticker

QYOUD

Name

QYOU Media Inc.

Exchange

OTCQB

Address

154 University Avenue, Toronto, ON, Canada, M5H 3Y9

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.theqyou.com

Description

QYOU Media Inc., through its subsidiaries, curates, produces, and distributes content created by social media stars and digital content creators in the United States, Canada, and India. The company offers chatterbox, an influencer and marketing platform agency that connects brands and categories with social media influencers; and distribute contents to connected TV, mobile, and app-based platforms. It also creates and manages influencer marketing campaigns for film studios, game publishers, and other brands. In addition, the company operates digital channels, such as The Q Kahaniyan, QGameX, QToonz, and RDC Movies. It distributes its content through social platforms, including TikTok, YouTube, Instagram, Snapchat, and X. QYOU Media Inc. is headquartered in Toronto, Canada.

Last Close

0.2553

Volume

343

Current Price

0.2496

Change

0.0272

Last Updated

2026-01-06T09:57:31.295Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9615540

Cost Of Revenue

4699697

Gross Profit

4915843

Operating Expenses

8236519

Operating Income

1379021

Interest Expense

103196

Pretax Income

1280998

Net Income

490063

Eps

0.009441772263327078

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

14.3415866399599

Total Other Income Expense Net

5173

Cash

4130530

Short Term Investments

-

Receivables

6910952

Inventories

-

Total Current Assets

15045018

Property Plant Equipment

121830

Total Assets

15913295

Payables

10730928

Short Term Debt

-

Long Term Debt

47915

Total Liabilities

15070705

Equity

732185

Bs_currency_symbol

CAD

Depreciation

21720

Change In Working Capital

-345026

Cash From Operations

1176875

Capital Expenditures

689

Cash From Investing

-

Cash From Financing

2369912

Net Change In Cash

3443940

Cf_currency_symbol

CAD

PE

-

PB

17.693842084172715

ROE

66.93158149921126

ROA

3.079582198407055

FCF

1176186

Fcf Percent

0.12232136728670465

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9615540

Quarters > 0 > income Statement > cost Of Revenue

4699697

Quarters > 0 > income Statement > gross Profit

4915843

Quarters > 0 > income Statement > operating Expenses

8236519

Quarters > 0 > income Statement > operating Income

1379021

Quarters > 0 > income Statement > interest Expense

103196

Quarters > 0 > income Statement > pretax Income

1280998

Quarters > 0 > income Statement > net Income

490063

Quarters > 0 > income Statement > eps

0.009441772263327078

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

51903709

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.3415866399599

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

5173

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4130530

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6910952

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15045018

Quarters > 0 > balance Sheet > property Plant Equipment

121830

Quarters > 0 > balance Sheet > total Assets

15913295

Quarters > 0 > balance Sheet > payables

10730928

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

47915

Quarters > 0 > balance Sheet > total Liabilities

15070705

Quarters > 0 > balance Sheet > equity

732185

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

490063

Quarters > 0 > cash Flow > depreciation

21720

Quarters > 0 > cash Flow > change In Working Capital

-345026

Quarters > 0 > cash Flow > cash From Operations

1176875

Quarters > 0 > cash Flow > capital Expenditures

689

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2369912

Quarters > 0 > cash Flow > net Change In Cash

3443940

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.009441772263327078

Quarters > 0 > ratios > PB

17.693842084172715

Quarters > 0 > ratios > ROE

66.93158149921126

Quarters > 0 > ratios > ROA

3.079582198407055

Quarters > 0 > ratios > FCF

1176186

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12232136728670465

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5713252

Quarters > 1 > income Statement > cost Of Revenue

3003824

Quarters > 1 > income Statement > gross Profit

2709428

Quarters > 1 > income Statement > operating Expenses

5760720

Quarters > 1 > income Statement > operating Income

-47468

Quarters > 1 > income Statement > interest Expense

237778

Quarters > 1 > income Statement > pretax Income

-293938

Quarters > 1 > income Statement > net Income

-25401

Quarters > 1 > income Statement > eps

-0.0005101929833430758

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

49787043

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.8308402990100908

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

-8692

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

871689

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6279480

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10868982

Quarters > 1 > balance Sheet > property Plant Equipment

143860

Quarters > 1 > balance Sheet > total Assets

11787119

Quarters > 1 > balance Sheet > payables

9997583

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

48293

Quarters > 1 > balance Sheet > total Liabilities

12649700

Quarters > 1 > balance Sheet > equity

-724736

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-25401

Quarters > 1 > cash Flow > depreciation

6092

Quarters > 1 > cash Flow > change In Working Capital

-803570

Quarters > 1 > cash Flow > cash From Operations

-1223772

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

263197

Quarters > 1 > cash Flow > net Change In Cash

-575521

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0005101929833430758

Quarters > 1 > ratios > PB

-17.14672092016955

Quarters > 1 > ratios > ROE

3.504862460261392

Quarters > 1 > ratios > ROA

-0.21549795161989968

Quarters > 1 > ratios > FCF

-1223772

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.21419884857170662

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5726804

Quarters > 2 > income Statement > cost Of Revenue

2779911

Quarters > 2 > income Statement > gross Profit

2946893

Quarters > 2 > income Statement > operating Expenses

6178870

Quarters > 2 > income Statement > operating Income

-452066

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-253253

Quarters > 2 > income Statement > net Income

-632940

Quarters > 2 > income Statement > eps

-0.012833596666663153

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

49318988

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-7.893861916699087

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

-3005

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1253675

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5592012

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9917123

Quarters > 2 > balance Sheet > property Plant Equipment

156759

Quarters > 2 > balance Sheet > total Assets

10896382

Quarters > 2 > balance Sheet > payables

9779758

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

51924

Quarters > 2 > balance Sheet > total Liabilities

11298468

Quarters > 2 > balance Sheet > equity

-349189

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-632940

Quarters > 2 > cash Flow > depreciation

30844

Quarters > 2 > cash Flow > change In Working Capital

486404

Quarters > 2 > cash Flow > cash From Operations

683523

Quarters > 2 > cash Flow > capital Expenditures

74287

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

387909

Quarters > 2 > cash Flow > net Change In Cash

1473847

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.012833596666663153

Quarters > 2 > ratios > PB

-35.25317064626893

Quarters > 2 > ratios > ROE

181.26000532662826

Quarters > 2 > ratios > ROA

-5.808717058561273

Quarters > 2 > ratios > FCF

609236

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10638324622250037

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7257919

Quarters > 3 > income Statement > cost Of Revenue

5417453

Quarters > 3 > income Statement > gross Profit

1840466

Quarters > 3 > income Statement > operating Expenses

8459908

Quarters > 3 > income Statement > operating Income

-1201989

Quarters > 3 > income Statement > interest Expense

671238

Quarters > 3 > income Statement > pretax Income

-2015289

Quarters > 3 > income Statement > net Income

-4883712

Quarters > 3 > income Statement > eps

-0.11249023167190773

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43414543

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-16.5610693643729

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

-142062

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

946784

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6716131

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10981591

Quarters > 3 > balance Sheet > property Plant Equipment

202956

Quarters > 3 > balance Sheet > total Assets

12335004

Quarters > 3 > balance Sheet > payables

10647230

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

53298

Quarters > 3 > balance Sheet > total Liabilities

13583802

Quarters > 3 > balance Sheet > equity

-230699

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4883712

Quarters > 3 > cash Flow > depreciation

300698

Quarters > 3 > cash Flow > change In Working Capital

780143

Quarters > 3 > cash Flow > cash From Operations

976885

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

392728

Quarters > 3 > cash Flow > net Change In Cash

2253587

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.11249023167190773

Quarters > 3 > ratios > PB

-46.97146469122103

Quarters > 3 > ratios > ROE

2116.9194491523585

Quarters > 3 > ratios > ROA

-39.592301713076054

Quarters > 3 > ratios > FCF

976885

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13459574293953955

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31480979

Annuals > 0 > income Statement > cost Of Revenue

18437818

Annuals > 0 > income Statement > gross Profit

13043161

Annuals > 0 > income Statement > operating Expenses

34967317

Annuals > 0 > income Statement > operating Income

-3486338

Annuals > 0 > income Statement > interest Expense

850509

Annuals > 0 > income Statement > pretax Income

-4578019

Annuals > 0 > income Statement > net Income

-6286954

Annuals > 0 > income Statement > eps

-0.1448121658219459

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

43414543

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-11.074426878528778

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

-241172

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

946784

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6716131

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10981591

Annuals > 0 > balance Sheet > property Plant Equipment

202956

Annuals > 0 > balance Sheet > total Assets

12335004

Annuals > 0 > balance Sheet > payables

10647230

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

53298

Annuals > 0 > balance Sheet > total Liabilities

13583802

Annuals > 0 > balance Sheet > equity

-230699

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6286954

Annuals > 0 > cash Flow > depreciation

1632505

Annuals > 0 > cash Flow > change In Working Capital

217854

Annuals > 0 > cash Flow > cash From Operations

-188752

Annuals > 0 > cash Flow > capital Expenditures

423444

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2932721

Annuals > 0 > cash Flow > net Change In Cash

2390761

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1448121658219459

Annuals > 0 > ratios > PB

-48.0441303512369

Annuals > 0 > ratios > ROE

2725.1760952583236

Annuals > 0 > ratios > ROA

-50.96839855098547

Annuals > 0 > ratios > FCF

-612196

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.01944653627195012

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27513088

Annuals > 1 > income Statement > cost Of Revenue

16940628

Annuals > 1 > income Statement > gross Profit

10572460

Annuals > 1 > income Statement > operating Expenses

36282378

Annuals > 1 > income Statement > operating Income

-8769290

Annuals > 1 > income Statement > interest Expense

131484

Annuals > 1 > income Statement > pretax Income

-9013989

Annuals > 1 > income Statement > net Income

-8977265

Annuals > 1 > income Statement > eps

-0.018354350338711797

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

489108295

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-31.873157967582554

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

-113215

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

736713

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3639332

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7457696

Annuals > 1 > balance Sheet > property Plant Equipment

440183

Annuals > 1 > balance Sheet > total Assets

10720257

Annuals > 1 > balance Sheet > payables

7160182

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

52851

Annuals > 1 > balance Sheet > total Liabilities

8835381

Annuals > 1 > balance Sheet > equity

2804145

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-8977265

Annuals > 1 > cash Flow > depreciation

1998292

Annuals > 1 > cash Flow > change In Working Capital

3438370

Annuals > 1 > cash Flow > cash From Operations

-1788827

Annuals > 1 > cash Flow > capital Expenditures

1995210

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1673103

Annuals > 1 > cash Flow > net Change In Cash

-2108165

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.018354350338711797

Annuals > 1 > ratios > PB

44.53027490144055

Annuals > 1 > ratios > ROE

-320.1426816373618

Annuals > 1 > ratios > ROA

-83.74113605671954

Annuals > 1 > ratios > FCF

-3784037

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.13753588837428934

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27169584

Annuals > 2 > income Statement > cost Of Revenue

17476865

Annuals > 2 > income Statement > gross Profit

9692719

Annuals > 2 > income Statement > operating Expenses

36253977

Annuals > 2 > income Statement > operating Income

-9084393

Annuals > 2 > income Statement > interest Expense

84689

Annuals > 2 > income Statement > pretax Income

-11253851

Annuals > 2 > income Statement > net Income

-11348564

Annuals > 2 > income Statement > eps

-0.02510258457239443

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

452087472

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-33.43589287197036

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

-2084769

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3510951

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6904132

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13379379

Annuals > 2 > balance Sheet > property Plant Equipment

506061

Annuals > 2 > balance Sheet > total Assets

16070270

Annuals > 2 > balance Sheet > payables

6961546

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

56997

Annuals > 2 > balance Sheet > total Liabilities

8668015

Annuals > 2 > balance Sheet > equity

7847703

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11348560

Annuals > 2 > cash Flow > depreciation

658660

Annuals > 2 > cash Flow > change In Working Capital

652609

Annuals > 2 > cash Flow > cash From Operations

-4677769

Annuals > 2 > cash Flow > capital Expenditures

1365361

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3482513

Annuals > 2 > cash Flow > net Change In Cash

-3130928

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.02510258457239443

Annuals > 2 > ratios > PB

14.707224725706363

Annuals > 2 > ratios > ROE

-144.61000881404408

Annuals > 2 > ratios > ROA

-70.6183779115099

Annuals > 2 > ratios > FCF

-6043130

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.22242261788034737

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

4182539

Annuals > 3 > income Statement > cost Of Revenue

4621827

Annuals > 3 > income Statement > gross Profit

-439288

Annuals > 3 > income Statement > operating Expenses

11542017

Annuals > 3 > income Statement > operating Income

-7359478

Annuals > 3 > income Statement > interest Expense

108676

Annuals > 3 > income Statement > pretax Income

-7262212

Annuals > 3 > income Statement > net Income

-6965733

Annuals > 3 > income Statement > eps

-0.21914140466530482

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31786476

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-175.9571877273589

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

205942

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

9026915

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2156016

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11665841

Annuals > 3 > balance Sheet > property Plant Equipment

401311

Annuals > 3 > balance Sheet > total Assets

16368820

Annuals > 3 > balance Sheet > payables

2400459

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

52008

Annuals > 3 > balance Sheet > total Liabilities

5304255

Annuals > 3 > balance Sheet > equity

11616371

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6965733

Annuals > 3 > cash Flow > depreciation

191755

Annuals > 3 > cash Flow > change In Working Capital

-1399902

Annuals > 3 > cash Flow > cash From Operations

-6314537

Annuals > 3 > cash Flow > capital Expenditures

28470

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

17493756

Annuals > 3 > cash Flow > net Change In Cash

9268189

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.21914140466530482

Annuals > 3 > ratios > PB

0.6985905772809771

Annuals > 3 > ratios > ROE

-59.96479451284743

Annuals > 3 > ratios > ROA

-42.55488789051379

Annuals > 3 > ratios > FCF

-6343007

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5165446156031062

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.009441772263327078

Valuation > metrics > PB

17.693842084172715

Valuation > final Score

40

Valuation > verdict

194.9% Overvalued

Profitability > metrics > ROE

66.93158149921126

Profitability > metrics > ROA

3.257310825417424

Profitability > metrics > Net Margin

0.05096572839382916

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.583192772318473

Risk > metrics > Interest Coverage

13.363124539710842

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4020239442478786

Liquidity > metrics > Quick Ratio

1.4020239442478786

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

-572

Prev Risks > 2

23

Prev Liquidities > 0

77

Prev Liquidities > 1

75

Prev Liquidities > 2

76

Updated At

2026-01-20T23:12:25.028Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0079

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0264

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0802

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0046

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0035

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0163

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0798

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0344

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0268

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0785

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0444

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0704

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0523

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0625

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

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0746

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0417

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0821

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0509

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1075

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1127

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.1016

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1694

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1305

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1265

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.2313

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.3136

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2543

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-