_id

6915ee9ebc934aba376b1ec4

Ticker

RGXTF

Name

Regenx Tech Corp.

Exchange

OTCQB

Address

101 Lafleur Drive, St. Albert, AB, Canada, T8N 7M8

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.regenx.tech

Description

Regenx Tech Corp. engages in the exploration and development of mineral properties in Spain and North America. The company was formerly known as Mineworx Technologies Ltd. and changed its name to Regenx Tech Corp. in October 2022. Regenx Tech Corp. was incorporated in 2017 and is based in St. Albert, Canada.

Last Close

0.0275

Volume

46100

Current Price

0.03

Change

8.433734939759042

Last Updated

2026-01-06T10:14:45.292Z

Image

data:image/webp;base64,UklGRgABAABXRUJQVlA4IPQAAAAQCQCdASpAAEAAPrVapk8nJSOjJBgIkOAWiUAZRoJ5AR86+LFfFfPW9ScSqNR6UGxMYcvZG9lsjVpz58bKyqOJn+5BpeuPuSMOjZ+DYObukwAA/v27g18TC0Un/C0flN+px3NLh6fhJ2uJ4m3UrURso8YQKd4an9Ch18SO71TZWQK2t/32+3HW7WldHT9Z9Rob1ipIYL+3tLLDp3W4BbwlT3ULFCSDJIL7NPl6y/2ixXRBExmgF6NlcuIBqyvgrHIl27VIpgLccX+VNRgMA9HCrsvBiNNk3ZFqPpMb3hQBJtx7oWBo1jGGATbJJW7xp1KKiwAA

Ipo Date

-

Market Cap

11879335

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

137146

Cost Of Revenue

543828

Gross Profit

-406682

Operating Expenses

1425474

Operating Income

-1288328

Interest Expense

164452

Pretax Income

554075

Net Income

482884

Eps

0.001219472253863372

Dividends Per Share

-

Shares Outstanding

395977849

Income Tax Expense

-

EBITDA

-

Operating Margin

-939.384305776326

Total Other Income Expense Net

1978454

Cash

28796

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

456093

Property Plant Equipment

3567171

Total Assets

8869033

Payables

314342

Short Term Debt

-

Long Term Debt

3839844

Total Liabilities

4924942

Equity

3944091

Bs_currency_symbol

CAD

Depreciation

264786

Change In Working Capital

56568

Cash From Operations

-1011585

Capital Expenditures

46065

Cash From Investing

-

Cash From Financing

383208

Net Change In Cash

-209687

Cf_currency_symbol

CAD

PE

-

PB

3.011932399632767

ROE

12.243226639547617

ROA

5.444607095271829

FCF

-1057650

Fcf Percent

-7.711854520000584

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

137146

Quarters > 0 > income Statement > cost Of Revenue

543828

Quarters > 0 > income Statement > gross Profit

-406682

Quarters > 0 > income Statement > operating Expenses

1425474

Quarters > 0 > income Statement > operating Income

-1288328

Quarters > 0 > income Statement > interest Expense

164452

Quarters > 0 > income Statement > pretax Income

554075

Quarters > 0 > income Statement > net Income

482884

Quarters > 0 > income Statement > eps

0.001219472253863372

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

395977849

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-939.384305776326

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

1978454

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

28796

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

456093

Quarters > 0 > balance Sheet > property Plant Equipment

3567171

Quarters > 0 > balance Sheet > total Assets

8869033

Quarters > 0 > balance Sheet > payables

314342

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3839844

Quarters > 0 > balance Sheet > total Liabilities

4924942

Quarters > 0 > balance Sheet > equity

3944091

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

482884

Quarters > 0 > cash Flow > depreciation

264786

Quarters > 0 > cash Flow > change In Working Capital

56568

Quarters > 0 > cash Flow > cash From Operations

-1011585

Quarters > 0 > cash Flow > capital Expenditures

46065

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

383208

Quarters > 0 > cash Flow > net Change In Cash

-209687

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.001219472253863372

Quarters > 0 > ratios > PB

3.011932399632767

Quarters > 0 > ratios > ROE

12.243226639547617

Quarters > 0 > ratios > ROA

5.444607095271829

Quarters > 0 > ratios > FCF

-1057650

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-7.711854520000584

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

40694

Quarters > 1 > income Statement > cost Of Revenue

1753242

Quarters > 1 > income Statement > gross Profit

-1712548

Quarters > 1 > income Statement > operating Expenses

2614659

Quarters > 1 > income Statement > operating Income

-2573965

Quarters > 1 > income Statement > interest Expense

109521

Quarters > 1 > income Statement > pretax Income

-2635467

Quarters > 1 > income Statement > net Income

-2846433

Quarters > 1 > income Statement > eps

-0.0071968882072027856

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

395508853

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-6325.1707868481835

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

18378

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

238483

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

652858

Quarters > 1 > balance Sheet > property Plant Equipment

3435494

Quarters > 1 > balance Sheet > total Assets

9278050

Quarters > 1 > balance Sheet > payables

147678

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5397558

Quarters > 1 > balance Sheet > total Liabilities

6113150

Quarters > 1 > balance Sheet > equity

3164900

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2846433

Quarters > 1 > cash Flow > depreciation

276792

Quarters > 1 > cash Flow > change In Working Capital

72572

Quarters > 1 > cash Flow > cash From Operations

-772798

Quarters > 1 > cash Flow > capital Expenditures

40630

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-49069

Quarters > 1 > cash Flow > net Change In Cash

-1188224

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0071968882072027856

Quarters > 1 > ratios > PB

3.7490175329394293

Quarters > 1 > ratios > ROE

-89.93753357136086

Quarters > 1 > ratios > ROA

-30.67921599905152

Quarters > 1 > ratios > FCF

-813428

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-19.988892711456234

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

338388

Quarters > 2 > income Statement > gross Profit

-338388

Quarters > 2 > income Statement > operating Expenses

1153040

Quarters > 2 > income Statement > operating Income

-1153040

Quarters > 2 > income Statement > interest Expense

158433

Quarters > 2 > income Statement > pretax Income

-1288266

Quarters > 2 > income Statement > net Income

-1355787

Quarters > 2 > income Statement > eps

-0.0034279561373054775

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

395508853

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-5554

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1426707

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2672031

Quarters > 2 > balance Sheet > property Plant Equipment

3478414

Quarters > 2 > balance Sheet > total Assets

12079622

Quarters > 2 > balance Sheet > payables

44035

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5410916

Quarters > 2 > balance Sheet > total Liabilities

6078913

Quarters > 2 > balance Sheet > equity

6000709

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1355787

Quarters > 2 > cash Flow > depreciation

161659

Quarters > 2 > cash Flow > change In Working Capital

-119785

Quarters > 2 > cash Flow > cash From Operations

-1109414

Quarters > 2 > cash Flow > capital Expenditures

106477

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2615445

Quarters > 2 > cash Flow > net Change In Cash

1345526

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0034279561373054775

Quarters > 2 > ratios > PB

1.9773106127959212

Quarters > 2 > ratios > ROE

-22.59378016831011

Quarters > 2 > ratios > ROA

-11.223753524737777

Quarters > 2 > ratios > FCF

-1215891

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

399278

Quarters > 3 > income Statement > gross Profit

-399278

Quarters > 3 > income Statement > operating Expenses

1231194

Quarters > 3 > income Statement > operating Income

-1231194

Quarters > 3 > income Statement > interest Expense

141150

Quarters > 3 > income Statement > pretax Income

-1334440

Quarters > 3 > income Statement > net Income

-1364259

Quarters > 3 > income Statement > eps

-0.005174065567647397

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

263672538

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

10083

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

81181

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1268738

Quarters > 3 > balance Sheet > property Plant Equipment

3584076

Quarters > 3 > balance Sheet > total Assets

10791642

Quarters > 3 > balance Sheet > payables

222579

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5507850

Quarters > 3 > balance Sheet > total Liabilities

6329170

Quarters > 3 > balance Sheet > equity

4462472

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1364259

Quarters > 3 > cash Flow > depreciation

159672

Quarters > 3 > cash Flow > change In Working Capital

-51920

Quarters > 3 > cash Flow > cash From Operations

-1049076

Quarters > 3 > cash Flow > capital Expenditures

123828

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

992741

Quarters > 3 > cash Flow > net Change In Cash

-223475

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005174065567647397

Quarters > 3 > ratios > PB

1.7725996129499524

Quarters > 3 > ratios > ROE

-30.571822075298176

Quarters > 3 > ratios > ROA

-12.641811134950547

Quarters > 3 > ratios > FCF

-1172904

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

177840

Annuals > 0 > income Statement > cost Of Revenue

1705935

Annuals > 0 > income Statement > gross Profit

-1528095

Annuals > 0 > income Statement > operating Expenses

5118899

Annuals > 0 > income Statement > operating Income

-4941059

Annuals > 0 > income Statement > interest Expense

573556

Annuals > 0 > income Statement > pretax Income

-3410479

Annuals > 0 > income Statement > net Income

-5111744

Annuals > 0 > income Statement > eps

-0.012909166542798205

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

395977849

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2778.373256860099

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

1989512

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

28796

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

456093

Annuals > 0 > balance Sheet > property Plant Equipment

3567171

Annuals > 0 > balance Sheet > total Assets

8869033

Annuals > 0 > balance Sheet > payables

314342

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3839844

Annuals > 0 > balance Sheet > total Liabilities

4924942

Annuals > 0 > balance Sheet > equity

3944091

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5111744

Annuals > 0 > cash Flow > depreciation

862909

Annuals > 0 > cash Flow > change In Working Capital

-42565

Annuals > 0 > cash Flow > cash From Operations

-3942873

Annuals > 0 > cash Flow > capital Expenditures

317000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3942325

Annuals > 0 > cash Flow > net Change In Cash

-275860

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.012909166542798205

Annuals > 0 > ratios > PB

3.011932399632767

Annuals > 0 > ratios > ROE

-129.6051232083641

Annuals > 0 > ratios > ROA

-57.63586627764267

Annuals > 0 > ratios > FCF

-4259873

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-23.953401934322986

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1291145

Annuals > 1 > income Statement > gross Profit

-1291145

Annuals > 1 > income Statement > operating Expenses

4969774

Annuals > 1 > income Statement > operating Income

-4969774

Annuals > 1 > income Statement > interest Expense

548089

Annuals > 1 > income Statement > pretax Income

-5395135

Annuals > 1 > income Statement > net Income

-6358492

Annuals > 1 > income Statement > eps

-0.024423874229776495

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

260339205

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

15497

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

304656

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1331526

Annuals > 1 > balance Sheet > property Plant Equipment

3548541

Annuals > 1 > balance Sheet > total Assets

10892481

Annuals > 1 > balance Sheet > payables

84378

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4548830

Annuals > 1 > balance Sheet > total Liabilities

5380756

Annuals > 1 > balance Sheet > equity

5511725

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6358492

Annuals > 1 > cash Flow > depreciation

648455

Annuals > 1 > cash Flow > change In Working Capital

-281273

Annuals > 1 > cash Flow > cash From Operations

-4254772

Annuals > 1 > cash Flow > capital Expenditures

1444322

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4723748

Annuals > 1 > cash Flow > net Change In Cash

-1219234

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.024423874229776495

Annuals > 1 > ratios > PB

1.4170112169964937

Annuals > 1 > ratios > ROE

-115.36301248701632

Annuals > 1 > ratios > ROA

-58.375057069183775

Annuals > 1 > ratios > FCF

-5699094

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

530889

Annuals > 2 > income Statement > gross Profit

-530889

Annuals > 2 > income Statement > operating Expenses

3722374

Annuals > 2 > income Statement > operating Income

-3722374

Annuals > 2 > income Statement > interest Expense

186019

Annuals > 2 > income Statement > pretax Income

-1390746

Annuals > 2 > income Statement > net Income

-1390746

Annuals > 2 > income Statement > eps

-0.00400585170855129

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

347178603

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-673838

Annuals > 2 > income Statement > operating Margin

-

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

2384691

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1574279

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1887182

Annuals > 2 > balance Sheet > property Plant Equipment

2274852

Annuals > 2 > balance Sheet > total Assets

14289100

Annuals > 2 > balance Sheet > payables

240621

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2060329

Annuals > 2 > balance Sheet > total Liabilities

3120255

Annuals > 2 > balance Sheet > equity

11168845

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1390746

Annuals > 2 > cash Flow > depreciation

530889

Annuals > 2 > cash Flow > change In Working Capital

73821

Annuals > 2 > cash Flow > cash From Operations

-2927981

Annuals > 2 > cash Flow > capital Expenditures

1712189

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5114879

Annuals > 2 > cash Flow > net Change In Cash

-1982899

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00400585170855129

Annuals > 2 > ratios > PB

0.9325367206725494

Annuals > 2 > ratios > ROE

-12.45201271930983

Annuals > 2 > ratios > ROA

-9.73291529907412

Annuals > 2 > ratios > FCF

-4640170

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

758305

Annuals > 3 > income Statement > gross Profit

-758305

Annuals > 3 > income Statement > operating Expenses

4572284

Annuals > 3 > income Statement > operating Income

-4572284

Annuals > 3 > income Statement > interest Expense

39726

Annuals > 3 > income Statement > pretax Income

-4373338

Annuals > 3 > income Statement > net Income

-4373338

Annuals > 3 > income Statement > eps

-0.017353710509347593

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

252011695

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3896016

Annuals > 3 > income Statement > operating Margin

-

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

237644

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3557178

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4628725

Annuals > 3 > balance Sheet > property Plant Equipment

2528907

Annuals > 3 > balance Sheet > total Assets

9476492

Annuals > 3 > balance Sheet > payables

174887

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2036523

Annuals > 3 > balance Sheet > total Liabilities

2421342

Annuals > 3 > balance Sheet > equity

7055150

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4373338

Annuals > 3 > cash Flow > depreciation

437596

Annuals > 3 > cash Flow > change In Working Capital

-715818

Annuals > 3 > cash Flow > cash From Operations

-3680630

Annuals > 3 > cash Flow > capital Expenditures

1334416

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

8017935

Annuals > 3 > cash Flow > net Change In Cash

3036982

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017353710509347593

Annuals > 3 > ratios > PB

1.0716073860938462

Annuals > 3 > ratios > ROE

-61.98788119317095

Annuals > 3 > ratios > ROA

-46.149334584992

Annuals > 3 > ratios > FCF

-5015046

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.001219472253863372

Valuation > metrics > PB

3.011932399632767

Valuation > final Score

69.88067600367233

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

12.243226639547617

Profitability > metrics > ROA

105.87402130705799

Profitability > metrics > Net Margin

3.5209484782640397

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2486887346159101

Risk > metrics > Interest Coverage

-7.834067083404276

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.45094514891424

Liquidity > metrics > Quick Ratio

1.45094514891424

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

42.50982467060571

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-64

Prev Risks > 1

1

Prev Risks > 2

-5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:25:02.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2024-12-31

Earnings History > 1 > report Date

2025-03-03

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0053

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0025

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0062

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0041

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0108

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0749

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0044

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0069

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0057

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0057

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0045

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0076

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

CAD

Earnings History > 18 > eps Actual

-0.0043

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

CAD

Earnings History > 19 > eps Actual

-0.0031

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

CAD

Earnings History > 20 > eps Actual

-0.0059

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

CAD

Earnings History > 21 > eps Actual

-0.0048

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

CAD

Earnings History > 22 > eps Actual

-0.0031

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

CAD

Earnings History > 23 > eps Actual

-0.0025

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

CAD

Earnings History > 24 > eps Actual

-0.0046

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

CAD

Earnings History > 25 > eps Actual

-0.0127

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

CAD

Earnings History > 26 > eps Actual

-0.0077

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

CAD

Earnings History > 27 > eps Actual

-0.0073

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

2018-04-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.002

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

CAD

Earnings History > 29 > eps Actual

-0.0028

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-28

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0037

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-28

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0008

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-26

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0299

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0303

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-17

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0057

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-24

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0039

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-27

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0039

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0072

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0007

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0121

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0167

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0057

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0088

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0121

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0133

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-12-31

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0246

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-09-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0065

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-06-30

Earnings History > 47 > report Date

2013-06-30

Earnings History > 47 > date

2013-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-0.0048

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-03-31

Earnings History > 48 > report Date

2013-03-31

Earnings History > 48 > date

2013-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.0113

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-12-31

Earnings History > 49 > report Date

2012-12-31

Earnings History > 49 > date

2012-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CAD

Earnings History > 49 > eps Actual

-0.0068

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-09-30

Earnings History > 50 > report Date

2012-09-30

Earnings History > 50 > date

2012-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CAD

Earnings History > 50 > eps Actual

-0.0037

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-06-30

Earnings History > 51 > report Date

2012-06-30

Earnings History > 51 > date

2012-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

CAD

Earnings History > 51 > eps Actual

-0.0055

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-