_id

6915ed50bc934aba376b1deb

Ticker

RDTCF

Name

Rapid Dose Therapeutics Corp

Exchange

PINK

Address

1121 Walker's Line, Burlington, ON, Canada, L7N 2G4

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://rapid-dose.com

Description

Rapid Dose Therapeutics Corp., a life sciences company, provides drug delivery technologies in Canada. The company offers QuickStrip/PharmaStrip, an oral fast-dissolving drug delivery system to rapidly release into the blood stream a list of pharmaceuticals, emulsified oils, and over-the-counter medicines; QuickStrip Energy to deliver energizing caffeine; QuickStrip B12 to deliver vitamin B12 in the system; and QuickStrip sleep that delivers melatonin in the system, as well as dental products. It also engages in the research, production, provision, and distribution of technical services for the delivery of oral thin film strips that consists of active ingredients. In addition, the company sells health and wellness products, such as nutraceuticals and infused soaps; and white label manufacturing, including oral thin film strips containing active ingredients under cannabis licensing, as well as provides consulting services for the application of active ingredients. Rapid Dose Therapeutics Corp. is headquartered in Burlington, Canada.

Last Close

0.09

Volume

-

Current Price

0.09

Change

0

Last Updated

2026-01-06T10:06:20.544Z

Image

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Ipo Date

-

Market Cap

11958286

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

672921

Cost Of Revenue

296471

Gross Profit

376450

Operating Expenses

1215708

Operating Income

-542787

Interest Expense

282687

Pretax Income

-825474

Net Income

-825474

Eps

-0.006212651512377098

Dividends Per Share

-

Shares Outstanding

132869838

Income Tax Expense

-

EBITDA

-

Operating Margin

-80.66132577226747

Total Other Income Expense Net

-

Cash

8570

Short Term Investments

-

Receivables

656464

Inventories

200283

Total Current Assets

998247

Property Plant Equipment

3251019

Total Assets

4249268

Payables

1990717

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10130130

Equity

-5880862

Bs_currency_symbol

CAD

Depreciation

135198

Change In Working Capital

-80366

Cash From Operations

-262009

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

262009

Net Change In Cash

-63297

Cf_currency_symbol

CAD

PE

-

PB

-2.033423913024995

ROE

14.03661572062055

ROA

-19.42626353527243

FCF

-262009

Fcf Percent

-0.38936071247590726

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

672921

Quarters > 0 > income Statement > cost Of Revenue

296471

Quarters > 0 > income Statement > gross Profit

376450

Quarters > 0 > income Statement > operating Expenses

1215708

Quarters > 0 > income Statement > operating Income

-542787

Quarters > 0 > income Statement > interest Expense

282687

Quarters > 0 > income Statement > pretax Income

-825474

Quarters > 0 > income Statement > net Income

-825474

Quarters > 0 > income Statement > eps

-0.006212651512377098

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132869838

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-80.66132577226747

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8570

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

656464

Quarters > 0 > balance Sheet > inventories

200283

Quarters > 0 > balance Sheet > total Current Assets

998247

Quarters > 0 > balance Sheet > property Plant Equipment

3251019

Quarters > 0 > balance Sheet > total Assets

4249268

Quarters > 0 > balance Sheet > payables

1990717

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10130130

Quarters > 0 > balance Sheet > equity

-5880862

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-825474

Quarters > 0 > cash Flow > depreciation

135198

Quarters > 0 > cash Flow > change In Working Capital

-80366

Quarters > 0 > cash Flow > cash From Operations

-262009

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

262009

Quarters > 0 > cash Flow > net Change In Cash

-63297

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006212651512377098

Quarters > 0 > ratios > PB

-2.033423913024995

Quarters > 0 > ratios > ROE

14.03661572062055

Quarters > 0 > ratios > ROA

-19.42626353527243

Quarters > 0 > ratios > FCF

-262009

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.38936071247590726

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

782741

Quarters > 1 > income Statement > cost Of Revenue

391030

Quarters > 1 > income Statement > gross Profit

391711

Quarters > 1 > income Statement > operating Expenses

895758

Quarters > 1 > income Statement > operating Income

-504047

Quarters > 1 > income Statement > interest Expense

219630

Quarters > 1 > income Statement > pretax Income

-723677

Quarters > 1 > income Statement > net Income

-723677

Quarters > 1 > income Statement > eps

-0.005508415382368527

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131376621

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-370263

Quarters > 1 > income Statement > operating Margin

-64.39511920290364

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

-219630

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

72497

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

200710

Quarters > 1 > balance Sheet > inventories

251109

Quarters > 1 > balance Sheet > total Current Assets

604842

Quarters > 1 > balance Sheet > property Plant Equipment

3386215

Quarters > 1 > balance Sheet > total Assets

3991057

Quarters > 1 > balance Sheet > payables

1743336

Quarters > 1 > balance Sheet > short Term Debt

3078580

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9312944

Quarters > 1 > balance Sheet > equity

-5321887

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-723677

Quarters > 1 > cash Flow > depreciation

133784

Quarters > 1 > cash Flow > change In Working Capital

-197968

Quarters > 1 > cash Flow > cash From Operations

-434904

Quarters > 1 > cash Flow > capital Expenditures

899

Quarters > 1 > cash Flow > cash From Investing

-899

Quarters > 1 > cash Flow > cash From Financing

489647

Quarters > 1 > cash Flow > net Change In Cash

51780

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005508415382368527

Quarters > 1 > ratios > PB

-2.221748768810762

Quarters > 1 > ratios > ROE

13.59812788208393

Quarters > 1 > ratios > ROA

-18.132464657858808

Quarters > 1 > ratios > FCF

-435803

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5567652646277632

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

668577

Quarters > 2 > income Statement > cost Of Revenue

343552

Quarters > 2 > income Statement > gross Profit

325025

Quarters > 2 > income Statement > operating Expenses

1668391

Quarters > 2 > income Statement > operating Income

-1343366

Quarters > 2 > income Statement > interest Expense

338472

Quarters > 2 > income Statement > pretax Income

-1681838

Quarters > 2 > income Statement > net Income

-1681838

Quarters > 2 > income Statement > eps

-0.013580300704893572

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123843944

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1283720

Quarters > 2 > income Statement > operating Margin

-200.92913755633234

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

-338472

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

20717

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

302613

Quarters > 2 > balance Sheet > inventories

247007

Quarters > 2 > balance Sheet > total Current Assets

663725

Quarters > 2 > balance Sheet > property Plant Equipment

971224

Quarters > 2 > balance Sheet > total Assets

1634949

Quarters > 2 > balance Sheet > payables

1938008

Quarters > 2 > balance Sheet > short Term Debt

2609770

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6840478

Quarters > 2 > balance Sheet > equity

-5205529

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1681838

Quarters > 2 > cash Flow > depreciation

59646

Quarters > 2 > cash Flow > change In Working Capital

859709

Quarters > 2 > cash Flow > cash From Operations

4638

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-18280

Quarters > 2 > cash Flow > net Change In Cash

-19382

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013580300704893572

Quarters > 2 > ratios > PB

-2.141176230119936

Quarters > 2 > ratios > ROE

32.30868563022125

Quarters > 2 > ratios > ROA

-102.8679182041764

Quarters > 2 > ratios > FCF

4638

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0069371216778321716

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

501689

Quarters > 3 > income Statement > cost Of Revenue

231355

Quarters > 3 > income Statement > gross Profit

270334

Quarters > 3 > income Statement > operating Expenses

1287000

Quarters > 3 > income Statement > operating Income

-1017000

Quarters > 3 > income Statement > interest Expense

347755

Quarters > 3 > income Statement > pretax Income

-1364000

Quarters > 3 > income Statement > net Income

-1364000

Quarters > 3 > income Statement > eps

-0.011078802449682418

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123118000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-969000

Quarters > 3 > income Statement > operating Margin

-202.7152279599513

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

-347755

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

40099

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

249232

Quarters > 3 > balance Sheet > inventories

150639

Quarters > 3 > balance Sheet > total Current Assets

639410

Quarters > 3 > balance Sheet > property Plant Equipment

1030870

Quarters > 3 > balance Sheet > total Assets

1670280

Quarters > 3 > balance Sheet > payables

1525632

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2609770

Quarters > 3 > balance Sheet > total Liabilities

5773913

Quarters > 3 > balance Sheet > equity

-4103633

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1364481

Quarters > 3 > cash Flow > depreciation

48160

Quarters > 3 > cash Flow > change In Working Capital

323698

Quarters > 3 > cash Flow > cash From Operations

-266402

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

234822

Quarters > 3 > cash Flow > net Change In Cash

-31580

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.011078802449682418

Quarters > 3 > ratios > PB

-2.7001976053901506

Quarters > 3 > ratios > ROE

33.238839828025554

Quarters > 3 > ratios > ROA

-81.66295471417966

Quarters > 3 > ratios > FCF

-266402

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5310102473843357

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

2085176

Annuals > 0 > income Statement > cost Of Revenue

905117

Annuals > 0 > income Statement > gross Profit

1180059

Annuals > 0 > income Statement > operating Expenses

-4224206

Annuals > 0 > income Statement > operating Income

5404265

Annuals > 0 > income Statement > interest Expense

1232406

Annuals > 0 > income Statement > pretax Income

-5404265

Annuals > 0 > income Statement > net Income

-5404265

Annuals > 0 > income Statement > eps

-0.04338339741155264

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

124569889

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3931105

Annuals > 0 > income Statement > operating Margin

259.17548446749817

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

-10808530

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

20717

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

302613

Annuals > 0 > balance Sheet > inventories

247007

Annuals > 0 > balance Sheet > total Current Assets

663725

Annuals > 0 > balance Sheet > property Plant Equipment

971224

Annuals > 0 > balance Sheet > total Assets

1634949

Annuals > 0 > balance Sheet > payables

1938008

Annuals > 0 > balance Sheet > short Term Debt

2609770

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6840478

Annuals > 0 > balance Sheet > equity

-5205529

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5404265

Annuals > 0 > cash Flow > depreciation

240754

Annuals > 0 > cash Flow > change In Working Capital

1516121

Annuals > 0 > cash Flow > cash From Operations

-1146777

Annuals > 0 > cash Flow > capital Expenditures

5740

Annuals > 0 > cash Flow > cash From Investing

-5740

Annuals > 0 > cash Flow > cash From Financing

1012175

Annuals > 0 > cash Flow > net Change In Cash

-140342

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04338339741155264

Annuals > 0 > ratios > PB

-2.1537273176270846

Annuals > 0 > ratios > ROE

103.81778681859231

Annuals > 0 > ratios > ROA

-330.54639624844566

Annuals > 0 > ratios > FCF

-1152517

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5527192908416364

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

1020000

Annuals > 1 > income Statement > cost Of Revenue

457015

Annuals > 1 > income Statement > gross Profit

563409

Annuals > 1 > income Statement > operating Expenses

4302000

Annuals > 1 > income Statement > operating Income

-3739000

Annuals > 1 > income Statement > interest Expense

661454

Annuals > 1 > income Statement > pretax Income

-4306000

Annuals > 1 > income Statement > net Income

-4306000

Annuals > 1 > income Statement > eps

-0.04102358904005183

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104964000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3025000

Annuals > 1 > income Statement > operating Margin

-366.5686274509804

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

-568000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

161059

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

219314

Annuals > 1 > balance Sheet > inventories

132468

Annuals > 1 > balance Sheet > total Current Assets

678925

Annuals > 1 > balance Sheet > property Plant Equipment

1206238

Annuals > 1 > balance Sheet > total Assets

1885163

Annuals > 1 > balance Sheet > payables

1121128

Annuals > 1 > balance Sheet > short Term Debt

122506

Annuals > 1 > balance Sheet > long Term Debt

2124878

Annuals > 1 > balance Sheet > total Liabilities

5043117

Annuals > 1 > balance Sheet > equity

-3157954

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4306500

Annuals > 1 > cash Flow > depreciation

620310

Annuals > 1 > cash Flow > change In Working Capital

-119282

Annuals > 1 > cash Flow > cash From Operations

-2294991

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2428463

Annuals > 1 > cash Flow > net Change In Cash

133472

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04102358904005183

Annuals > 1 > ratios > PB

-2.9914178610581406

Annuals > 1 > ratios > ROE

136.35410775457783

Annuals > 1 > ratios > ROA

-228.41526170416034

Annuals > 1 > ratios > FCF

-2294991

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.2499911764705884

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

718298

Annuals > 2 > income Statement > cost Of Revenue

345894

Annuals > 2 > income Statement > gross Profit

372404

Annuals > 2 > income Statement > operating Expenses

4181000

Annuals > 2 > income Statement > operating Income

-3808000

Annuals > 2 > income Statement > interest Expense

264640

Annuals > 2 > income Statement > pretax Income

-3810000

Annuals > 2 > income Statement > net Income

-3810000

Annuals > 2 > income Statement > eps

-0.036841494546298446

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103416000

Annuals > 2 > income Statement > income Tax Expense

264640

Annuals > 2 > income Statement > EBITDA

-2918000

Annuals > 2 > income Statement > operating Margin

-530.1420858752217

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

-1610

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

27587

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

146025

Annuals > 2 > balance Sheet > inventories

145052

Annuals > 2 > balance Sheet > total Current Assets

420205

Annuals > 2 > balance Sheet > property Plant Equipment

1826548

Annuals > 2 > balance Sheet > total Assets

2246753

Annuals > 2 > balance Sheet > payables

2780415

Annuals > 2 > balance Sheet > short Term Debt

1581998

Annuals > 2 > balance Sheet > long Term Debt

186957

Annuals > 2 > balance Sheet > total Liabilities

4916857

Annuals > 2 > balance Sheet > equity

-2670104

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3810025

Annuals > 2 > cash Flow > depreciation

627444

Annuals > 2 > cash Flow > change In Working Capital

1462142

Annuals > 2 > cash Flow > cash From Operations

-863917

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

856528

Annuals > 2 > cash Flow > net Change In Cash

-6855

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.036841494546298446

Annuals > 2 > ratios > PB

-3.485796807914598

Annuals > 2 > ratios > ROE

142.69107120921132

Annuals > 2 > ratios > ROA

-169.5780533062602

Annuals > 2 > ratios > FCF

-863917

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.20272783719292

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

1752000

Annuals > 3 > income Statement > cost Of Revenue

407119

Annuals > 3 > income Statement > gross Profit

1345000

Annuals > 3 > income Statement > operating Expenses

5780000

Annuals > 3 > income Statement > operating Income

-4435000

Annuals > 3 > income Statement > interest Expense

133481

Annuals > 3 > income Statement > pretax Income

-8487000

Annuals > 3 > income Statement > net Income

-8487000

Annuals > 3 > income Statement > eps

-0.0846870759160214

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100216000

Annuals > 3 > income Statement > income Tax Expense

141937

Annuals > 3 > income Statement > EBITDA

-7588000

Annuals > 3 > income Statement > operating Margin

-253.1392694063927

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

-4052000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

34442

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

71897

Annuals > 3 > balance Sheet > inventories

236627

Annuals > 3 > balance Sheet > total Current Assets

614215

Annuals > 3 > balance Sheet > property Plant Equipment

2453992

Annuals > 3 > balance Sheet > total Assets

3068207

Annuals > 3 > balance Sheet > payables

1360752

Annuals > 3 > balance Sheet > short Term Debt

809364

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2816646

Annuals > 3 > balance Sheet > equity

251561

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-8487449

Annuals > 3 > cash Flow > depreciation

765807

Annuals > 3 > cash Flow > change In Working Capital

-1207735

Annuals > 3 > cash Flow > cash From Operations

-2999529

Annuals > 3 > cash Flow > capital Expenditures

40356

Annuals > 3 > cash Flow > cash From Investing

1854983

Annuals > 3 > cash Flow > cash From Financing

1127362

Annuals > 3 > cash Flow > net Change In Cash

-35820

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0846870759160214

Annuals > 3 > ratios > PB

35.85388832132167

Annuals > 3 > ratios > ROE

-3373.734402391468

Annuals > 3 > ratios > ROA

-276.6110630736453

Annuals > 3 > ratios > FCF

-3039885

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.7350941780821918

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.006212651512377098

Valuation > metrics > PB

-2.033423913024995

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.03661572062055

Profitability > metrics > ROA

-82.69235970656561

Profitability > metrics > Net Margin

-1.2267026887257197

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.9200989079794968

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5014509847456972

Liquidity > metrics > Quick Ratio

0.400842510512544

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

27

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

21

Prev Risks > 1

14

Prev Risks > 2

18

Prev Liquidities > 0

14

Prev Liquidities > 1

15

Prev Liquidities > 2

26

Updated At

2026-01-20T22:28:25.415Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0045

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0039

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0091

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0065

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-07-26

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0076

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.013

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0069

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-10-30

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0053

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-07-28

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0093

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2023-02-01

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0042

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0069

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0077

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0557

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2022-01-28

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0067

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0049

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-08-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0048

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-05-31

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0013

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2021-02-28

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0083

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0051

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0051

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-05-31

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0044

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0044

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-02-29

Earnings History > 22 > report Date

2020-05-31

Earnings History > 22 > date

2020-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0047

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0047

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-11-30

Earnings History > 23 > report Date

2020-01-29

Earnings History > 23 > date

2019-11-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0095

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0095

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-08-31

Earnings History > 24 > report Date

2019-10-30

Earnings History > 24 > date

2019-08-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0295

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0295

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-05-31

Earnings History > 25 > report Date

2019-07-29

Earnings History > 25 > date

2019-05-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.009

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.009

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-02-28

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-02-28

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0302

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0302

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-11-30

Earnings History > 27 > report Date

2019-01-25

Earnings History > 27 > date

2018-11-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.083

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.083

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-08-31

Earnings History > 28 > report Date

2018-11-30

Earnings History > 28 > date

2018-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0117

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0117

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-05-31

Earnings History > 29 > report Date

2018-08-31

Earnings History > 29 > date

2018-05-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0071

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0071

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-02-28

Earnings History > 30 > report Date

2018-05-31

Earnings History > 30 > date

2018-02-28

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0492

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0492

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-11-30

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0262

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0262

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-08-31

Earnings History > 32 > report Date

2017-11-30

Earnings History > 32 > date

2017-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0061

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0061

Earnings History > 32 > surprise Percent

-