_id

6915f09dbc934aba376b200b

Ticker

ROMJF

Name

Rubicon Organics Inc

Exchange

OTCQX

Address

744 West Hastings Street, Vancouver, BC, Canada, V6C 1A5

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.rubiconorganics.com

Description

Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada and internationally. The company offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, cool stick, and oil formats. It sells its products under the Simply Bare Organic, 1964 Supply Co, Homestead Cannabis Supply, LAB THEORY, and Wildflower brand names. The company was formerly known as West Coast Land Corporation and changed its name to Rubicon Organics Inc. in May 2018. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.3734

Volume

8500

Current Price

0.365

Change

0.0096

Last Updated

2026-01-06T10:26:46.305Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

24384804

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15628564

Cost Of Revenue

7588835

Gross Profit

8039729

Operating Expenses

12617576

Operating Income

3010988

Interest Expense

172243

Pretax Income

2828140

Net Income

2828140

Eps

0.04210059606163657

Dividends Per Share

0

Shares Outstanding

67175771

Income Tax Expense

-

EBITDA

-

Operating Margin

19.265928718722975

Total Other Income Expense Net

-10605

Cash

6685156

Short Term Investments

-

Receivables

5422969

Inventories

20269214

Total Current Assets

35598394

Property Plant Equipment

27602677

Total Assets

65582820

Payables

2224415

Short Term Debt

-

Long Term Debt

7953899

Total Liabilities

19455514

Equity

46127306

Bs_currency_symbol

CAD

Depreciation

793210

Change In Working Capital

-1047376

Cash From Operations

451296

Capital Expenditures

664891

Cash From Investing

-

Cash From Financing

-359132

Net Change In Cash

-592510

Cf_currency_symbol

CAD

PE

9.075

PB

0.5315540520619175

ROE

6.131162309804089

ROA

4.312318378502175

FCF

-213595

Fcf Percent

-0.013666962620494116

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15628564

Quarters > 0 > income Statement > cost Of Revenue

7588835

Quarters > 0 > income Statement > gross Profit

8039729

Quarters > 0 > income Statement > operating Expenses

12617576

Quarters > 0 > income Statement > operating Income

3010988

Quarters > 0 > income Statement > interest Expense

172243

Quarters > 0 > income Statement > pretax Income

2828140

Quarters > 0 > income Statement > net Income

2828140

Quarters > 0 > income Statement > eps

0.04210059606163657

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

67175771

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

19.265928718722975

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

-10605

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6685156

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5422969

Quarters > 0 > balance Sheet > inventories

20269214

Quarters > 0 > balance Sheet > total Current Assets

35598394

Quarters > 0 > balance Sheet > property Plant Equipment

27602677

Quarters > 0 > balance Sheet > total Assets

65582820

Quarters > 0 > balance Sheet > payables

2224415

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7953899

Quarters > 0 > balance Sheet > total Liabilities

19455514

Quarters > 0 > balance Sheet > equity

46127306

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

2828140

Quarters > 0 > cash Flow > depreciation

793210

Quarters > 0 > cash Flow > change In Working Capital

-1047376

Quarters > 0 > cash Flow > cash From Operations

451296

Quarters > 0 > cash Flow > capital Expenditures

664891

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-359132

Quarters > 0 > cash Flow > net Change In Cash

-592510

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.04210059606163657

Quarters > 0 > ratios > PB

0.5315540520619175

Quarters > 0 > ratios > ROE

6.131162309804089

Quarters > 0 > ratios > ROA

4.312318378502175

Quarters > 0 > ratios > FCF

-213595

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.013666962620494116

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14984317

Quarters > 1 > income Statement > cost Of Revenue

9107584

Quarters > 1 > income Statement > gross Profit

5876733

Quarters > 1 > income Statement > operating Expenses

14007201

Quarters > 1 > income Statement > operating Income

977116

Quarters > 1 > income Statement > interest Expense

173479

Quarters > 1 > income Statement > pretax Income

773242

Quarters > 1 > income Statement > net Income

773242

Quarters > 1 > income Statement > eps

0.011510727580633201

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

67175771

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.520924510606656

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

-30395

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7277666

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6329351

Quarters > 1 > balance Sheet > inventories

16071979

Quarters > 1 > balance Sheet > total Current Assets

32266997

Quarters > 1 > balance Sheet > property Plant Equipment

27380605

Quarters > 1 > balance Sheet > total Assets

62029350

Quarters > 1 > balance Sheet > payables

2001139

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8126285

Quarters > 1 > balance Sheet > total Liabilities

19192486

Quarters > 1 > balance Sheet > equity

42836864

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

773240

Quarters > 1 > cash Flow > depreciation

835434

Quarters > 1 > cash Flow > change In Working Capital

-579693

Quarters > 1 > cash Flow > cash From Operations

776028

Quarters > 1 > cash Flow > capital Expenditures

5078143

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3801304

Quarters > 1 > cash Flow > net Change In Cash

-503218

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.011510727580633201

Quarters > 1 > ratios > PB

0.5723844867588813

Quarters > 1 > ratios > ROE

1.8050854516334343

Quarters > 1 > ratios > ROA

1.2465744038910611

Quarters > 1 > ratios > FCF

-4302115

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.2871078474914806

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12376056

Quarters > 2 > income Statement > cost Of Revenue

8149053

Quarters > 2 > income Statement > gross Profit

4227003

Quarters > 2 > income Statement > operating Expenses

12486848

Quarters > 2 > income Statement > operating Income

-110792

Quarters > 2 > income Statement > interest Expense

174867

Quarters > 2 > income Statement > pretax Income

-322064

Quarters > 2 > income Statement > net Income

-322064

Quarters > 2 > income Statement > eps

-0.005674642195048241

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

56754944

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.8952124974224422

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

-36405

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7780884

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5479582

Quarters > 2 > balance Sheet > inventories

14030938

Quarters > 2 > balance Sheet > total Current Assets

30100534

Quarters > 2 > balance Sheet > property Plant Equipment

22935259

Quarters > 2 > balance Sheet > total Assets

55417542

Quarters > 2 > balance Sheet > payables

850219

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8297436

Quarters > 2 > balance Sheet > total Liabilities

17833348

Quarters > 2 > balance Sheet > equity

37584194

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-322064

Quarters > 2 > cash Flow > depreciation

764237

Quarters > 2 > cash Flow > change In Working Capital

-1646116

Quarters > 2 > cash Flow > cash From Operations

-962221

Quarters > 2 > cash Flow > capital Expenditures

731081

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-380670

Quarters > 2 > cash Flow > net Change In Cash

-2076380

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005674642195048241

Quarters > 2 > ratios > PB

0.5511772996914607

Quarters > 2 > ratios > ROE

-0.8569134141868254

Quarters > 2 > ratios > ROA

-0.5811589406112599

Quarters > 2 > ratios > FCF

-1693302

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.13682080947274317

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14200435

Quarters > 3 > income Statement > cost Of Revenue

9066612

Quarters > 3 > income Statement > gross Profit

5133823

Quarters > 3 > income Statement > operating Expenses

13908067

Quarters > 3 > income Statement > operating Income

292368

Quarters > 3 > income Statement > interest Expense

296263

Quarters > 3 > income Statement > pretax Income

-47402

Quarters > 3 > income Statement > net Income

-47402

Quarters > 3 > income Statement > eps

-0.0008385565180583133

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

56528092

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.0588665065542004

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

-43507

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9857264

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5620848

Quarters > 3 > balance Sheet > inventories

12570287

Quarters > 3 > balance Sheet > total Current Assets

30651822

Quarters > 3 > balance Sheet > property Plant Equipment

23577750

Quarters > 3 > balance Sheet > total Assets

56611321

Quarters > 3 > balance Sheet > payables

1781021

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8478439

Quarters > 3 > balance Sheet > total Liabilities

19209160

Quarters > 3 > balance Sheet > equity

37402161

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-47402

Quarters > 3 > cash Flow > depreciation

852366

Quarters > 3 > cash Flow > change In Working Capital

634874

Quarters > 3 > cash Flow > cash From Operations

2263639

Quarters > 3 > cash Flow > capital Expenditures

430704

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1576833

Quarters > 3 > cash Flow > net Change In Cash

256102

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0008385565180583133

Quarters > 3 > ratios > PB

0.5516460286880215

Quarters > 3 > ratios > ROE

-0.12673599260748597

Quarters > 3 > ratios > ROA

-0.08373236865467244

Quarters > 3 > ratios > FCF

1832935

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12907597548948324

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48695831

Annuals > 0 > income Statement > cost Of Revenue

33275390

Annuals > 0 > income Statement > gross Profit

15420441

Annuals > 0 > income Statement > operating Expenses

49865707

Annuals > 0 > income Statement > operating Income

-1169876

Annuals > 0 > income Statement > interest Expense

1149581

Annuals > 0 > income Statement > pretax Income

-2562406

Annuals > 0 > income Statement > net Income

-2562406

Annuals > 0 > income Statement > eps

-0.04536991167070431

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

56478091

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.402415106130954

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

-242949

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9857264

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5620848

Annuals > 0 > balance Sheet > inventories

12570287

Annuals > 0 > balance Sheet > total Current Assets

30651822

Annuals > 0 > balance Sheet > property Plant Equipment

23577750

Annuals > 0 > balance Sheet > total Assets

56611321

Annuals > 0 > balance Sheet > payables

1781021

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

8478439

Annuals > 0 > balance Sheet > total Liabilities

19209160

Annuals > 0 > balance Sheet > equity

37402161

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2562406

Annuals > 0 > cash Flow > depreciation

3270597

Annuals > 0 > cash Flow > change In Working Capital

-577764

Annuals > 0 > cash Flow > cash From Operations

3399184

Annuals > 0 > cash Flow > capital Expenditures

1545470

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1774086

Annuals > 0 > cash Flow > net Change In Cash

73074

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04536991167070431

Annuals > 0 > ratios > PB

0.5490440482195668

Annuals > 0 > ratios > ROE

-6.850957087746881

Annuals > 0 > ratios > ROA

-4.526313738554166

Annuals > 0 > ratios > FCF

1853714

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.038067201276429596

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40116476

Annuals > 1 > income Statement > cost Of Revenue

26975706

Annuals > 1 > income Statement > gross Profit

13140770

Annuals > 1 > income Statement > operating Expenses

41199921

Annuals > 1 > income Statement > operating Income

-1083445

Annuals > 1 > income Statement > interest Expense

1101257

Annuals > 1 > income Statement > pretax Income

-1823536

Annuals > 1 > income Statement > net Income

-1823536

Annuals > 1 > income Statement > eps

-0.032452075050780224

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

56191661

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.7007481913416322

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

361166

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

9784190

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3318681

Annuals > 1 > balance Sheet > inventories

11279011

Annuals > 1 > balance Sheet > total Current Assets

27039840

Annuals > 1 > balance Sheet > property Plant Equipment

25469453

Annuals > 1 > balance Sheet > total Assets

54891042

Annuals > 1 > balance Sheet > payables

1154283

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16996724

Annuals > 1 > balance Sheet > equity

37894318

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1823540

Annuals > 1 > cash Flow > depreciation

3120673

Annuals > 1 > cash Flow > change In Working Capital

2334932

Annuals > 1 > cash Flow > cash From Operations

6790936

Annuals > 1 > cash Flow > capital Expenditures

3382680

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-829342

Annuals > 1 > cash Flow > net Change In Cash

2559458

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.032452075050780224

Annuals > 1 > ratios > PB

0.5391649465653399

Annuals > 1 > ratios > ROE

-4.812162076646953

Annuals > 1 > ratios > ROA

-3.3221012638091296

Annuals > 1 > ratios > FCF

3408256

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08495900786499791

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35518133

Annuals > 2 > income Statement > cost Of Revenue

21711789

Annuals > 2 > income Statement > gross Profit

13806344

Annuals > 2 > income Statement > operating Expenses

38106809

Annuals > 2 > income Statement > operating Income

-2588676

Annuals > 2 > income Statement > interest Expense

1022762

Annuals > 2 > income Statement > pretax Income

-3855847

Annuals > 2 > income Statement > net Income

-3855847

Annuals > 2 > income Statement > eps

-0.06876232568121184

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

56074994

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

217000

Annuals > 2 > income Statement > operating Margin

-7.288322277525117

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

-244409

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8294117

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4768221

Annuals > 2 > balance Sheet > inventories

12663483

Annuals > 2 > balance Sheet > total Current Assets

27694524

Annuals > 2 > balance Sheet > property Plant Equipment

26030427

Annuals > 2 > balance Sheet > total Assets

56106700

Annuals > 2 > balance Sheet > payables

681248

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9401052

Annuals > 2 > balance Sheet > total Liabilities

17773605

Annuals > 2 > balance Sheet > equity

38333095

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3855850

Annuals > 2 > cash Flow > depreciation

3050085

Annuals > 2 > cash Flow > change In Working Capital

83773

Annuals > 2 > cash Flow > cash From Operations

1952008

Annuals > 2 > cash Flow > capital Expenditures

4450864

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-838562

Annuals > 2 > cash Flow > net Change In Cash

-3289326

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.06876232568121184

Annuals > 2 > ratios > PB

0.531886815254547

Annuals > 2 > ratios > ROE

-10.058793843805203

Annuals > 2 > ratios > ROA

-6.872346796371913

Annuals > 2 > ratios > FCF

-2498856

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07035437363782607

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22611804

Annuals > 3 > income Statement > cost Of Revenue

21104917

Annuals > 3 > income Statement > gross Profit

1506887

Annuals > 3 > income Statement > operating Expenses

35952804

Annuals > 3 > income Statement > operating Income

-13341000

Annuals > 3 > income Statement > interest Expense

1255093

Annuals > 3 > income Statement > pretax Income

-14520740

Annuals > 3 > income Statement > net Income

-14520740

Annuals > 3 > income Statement > eps

-0.25937615318932367

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

55983327

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-10869149

Annuals > 3 > income Statement > operating Margin

-59.00015761679166

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

-8230

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11583443

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4138791

Annuals > 3 > balance Sheet > inventories

10614701

Annuals > 3 > balance Sheet > total Current Assets

27174025

Annuals > 3 > balance Sheet > property Plant Equipment

25302518

Annuals > 3 > balance Sheet > total Assets

54841292

Annuals > 3 > balance Sheet > payables

1572864

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8945356

Annuals > 3 > balance Sheet > total Liabilities

15942108

Annuals > 3 > balance Sheet > equity

38899184

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-14520740

Annuals > 3 > cash Flow > depreciation

2396498

Annuals > 3 > cash Flow > change In Working Capital

-2536481

Annuals > 3 > cash Flow > cash From Operations

-10442343

Annuals > 3 > cash Flow > capital Expenditures

5497322

Annuals > 3 > cash Flow > cash From Investing

-5497322

Annuals > 3 > cash Flow > cash From Financing

15304620

Annuals > 3 > cash Flow > net Change In Cash

-553016

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.25937615318932367

Annuals > 3 > ratios > PB

0.5232895810153755

Annuals > 3 > ratios > ROE

-37.32916351150194

Annuals > 3 > ratios > ROA

-26.477749648932413

Annuals > 3 > ratios > FCF

-15939665

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7049267276507438

Annuals > 3 > health Score

33

Valuation > metrics > PE

9.075

Valuation > metrics > PB

0.5315540520619175

Valuation > final Score

90

Valuation > verdict

28.0% Undervalued

Profitability > metrics > ROE

6.131162309804089

Profitability > metrics > ROA

7.944571881529263

Profitability > metrics > Net Margin

0.18095968381995942

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.421778674869935

Risk > metrics > Interest Coverage

17.481047125282306

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.003485860327324

Liquidity > metrics > Quick Ratio

6.891330979156318

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

19

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

83

Prev Risks > 1

57

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:09.492Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

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

2025-04-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-15

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

300

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

60

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-18

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-16

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-40

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-19

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-80

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-06

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0739

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0739

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0613

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0613

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-25

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0799

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0799

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-26

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0696

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0696

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-27

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-80

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0656

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-26

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0519

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-26

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.055

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-28

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0666

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0491

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.018

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.018

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-09-30

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0892

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0892

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.417

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.417

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0571

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0571

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0483

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0483

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0342

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0342

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-