_id

6915f0a1bc934aba376b2011

Ticker

ROOOF

Name

Northstar Clean Technologies Inc

Exchange

OTCQB

Address

101, 12111 40th Street SE, Calgary, AB, Canada, T2Z 4E6

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.northstarcleantech.com

Description

Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery, repurposing, and reprocessing of asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate sands, and fiber. It also engages in the extraction and recovery of asphalt cement, and fiberglass/felt and mineral aggregates for use in asphalt pavement, shingle manufacturing, construction products, and other industrial applications. Northstar Clean Technologies Inc. is headquartered in Calgary, Canada.

Last Close

0.1788

Volume

4800

Current Price

0.1685

Change

-0.0058

Last Updated

2026-01-06T10:26:52.227Z

Image

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Ipo Date

-

Market Cap

28335178

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

121930

Cost Of Revenue

114131

Gross Profit

7799

Operating Expenses

2739557

Operating Income

-2617627

Interest Expense

922820

Pretax Income

-3947979

Net Income

-3947979

Eps

-0.026165585093728867

Dividends Per Share

0

Shares Outstanding

151040545

Income Tax Expense

-

EBITDA

-

Operating Margin

-2146.827688017715

Total Other Income Expense Net

-410221

Cash

1971930

Short Term Investments

-

Receivables

54031

Inventories

110745

Total Current Assets

2340941

Property Plant Equipment

42241493

Total Assets

46834573

Payables

2208466

Short Term Debt

-

Long Term Debt

29069384

Total Liabilities

53062915

Equity

-6228342

Bs_currency_symbol

CAD

Depreciation

323574

Change In Working Capital

480939

Cash From Operations

-1453609

Capital Expenditures

1668583

Cash From Investing

-

Cash From Financing

2577086

Net Change In Cash

-69737

Cf_currency_symbol

CAD

PE

-

PB

-4.081989063461833

ROE

63.387318808119396

ROA

-8.429625268495561

FCF

-3122192

Fcf Percent

-25.606429918805873

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

121930

Quarters > 0 > income Statement > cost Of Revenue

114131

Quarters > 0 > income Statement > gross Profit

7799

Quarters > 0 > income Statement > operating Expenses

2739557

Quarters > 0 > income Statement > operating Income

-2617627

Quarters > 0 > income Statement > interest Expense

922820

Quarters > 0 > income Statement > pretax Income

-3947979

Quarters > 0 > income Statement > net Income

-3947979

Quarters > 0 > income Statement > eps

-0.026165585093728867

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

150884415

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2146.827688017715

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

-410221

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1971930

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54031

Quarters > 0 > balance Sheet > inventories

110745

Quarters > 0 > balance Sheet > total Current Assets

2340941

Quarters > 0 > balance Sheet > property Plant Equipment

42241493

Quarters > 0 > balance Sheet > total Assets

46834573

Quarters > 0 > balance Sheet > payables

2208466

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

29069384

Quarters > 0 > balance Sheet > total Liabilities

53062915

Quarters > 0 > balance Sheet > equity

-6228342

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3947979

Quarters > 0 > cash Flow > depreciation

323574

Quarters > 0 > cash Flow > change In Working Capital

480939

Quarters > 0 > cash Flow > cash From Operations

-1453609

Quarters > 0 > cash Flow > capital Expenditures

1668583

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2577086

Quarters > 0 > cash Flow > net Change In Cash

-69737

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.026165585093728867

Quarters > 0 > ratios > PB

-4.081989063461833

Quarters > 0 > ratios > ROE

63.387318808119396

Quarters > 0 > ratios > ROA

-8.429625268495561

Quarters > 0 > ratios > FCF

-3122192

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-25.606429918805873

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

142487

Quarters > 1 > income Statement > cost Of Revenue

-52293

Quarters > 1 > income Statement > gross Profit

194780

Quarters > 1 > income Statement > operating Expenses

2097958

Quarters > 1 > income Statement > operating Income

-1955471

Quarters > 1 > income Statement > interest Expense

940807

Quarters > 1 > income Statement > pretax Income

-3130135

Quarters > 1 > income Statement > net Income

-3130135

Quarters > 1 > income Statement > eps

-0.022785002888220322

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

137376985

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1372.385550962544

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

-263332

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2041421

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

109933

Quarters > 1 > balance Sheet > inventories

77489

Quarters > 1 > balance Sheet > total Current Assets

2550203

Quarters > 1 > balance Sheet > property Plant Equipment

41500753

Quarters > 1 > balance Sheet > total Assets

46300681

Quarters > 1 > balance Sheet > payables

1617004

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

28786842

Quarters > 1 > balance Sheet > total Liabilities

52439524

Quarters > 1 > balance Sheet > equity

-6138843

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3130135

Quarters > 1 > cash Flow > depreciation

328050

Quarters > 1 > cash Flow > change In Working Capital

274594

Quarters > 1 > cash Flow > cash From Operations

-918205

Quarters > 1 > cash Flow > capital Expenditures

1952528

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-361277

Quarters > 1 > cash Flow > net Change In Cash

-808630

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.022785002888220322

Quarters > 1 > ratios > PB

-3.7707466981155897

Quarters > 1 > ratios > ROE

50.98900558297386

Quarters > 1 > ratios > ROA

-6.76045132035963

Quarters > 1 > ratios > FCF

-2870733

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-20.14733273912708

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

175517

Quarters > 2 > income Statement > cost Of Revenue

223307

Quarters > 2 > income Statement > gross Profit

-47790

Quarters > 2 > income Statement > operating Expenses

1966330

Quarters > 2 > income Statement > operating Income

-1790813

Quarters > 2 > income Statement > interest Expense

814314

Quarters > 2 > income Statement > pretax Income

-2949917

Quarters > 2 > income Statement > net Income

-2949917

Quarters > 2 > income Statement > eps

-0.021964113708631328

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

134306216

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1020.307434607474

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

-356291

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2853382

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

83547

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3722662

Quarters > 2 > balance Sheet > property Plant Equipment

43461712

Quarters > 2 > balance Sheet > total Assets

49378626

Quarters > 2 > balance Sheet > payables

2785863

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

29323992

Quarters > 2 > balance Sheet > total Liabilities

52840802

Quarters > 2 > balance Sheet > equity

-3462176

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2949917

Quarters > 2 > cash Flow > depreciation

325394

Quarters > 2 > cash Flow > change In Working Capital

-1236909

Quarters > 2 > cash Flow > cash From Operations

-2338652

Quarters > 2 > cash Flow > capital Expenditures

4097929

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-227656

Quarters > 2 > cash Flow > net Change In Cash

-7371955

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.021964113708631328

Quarters > 2 > ratios > PB

-6.536524254110709

Quarters > 2 > ratios > ROE

85.20413173680367

Quarters > 2 > ratios > ROA

-5.974076718943131

Quarters > 2 > ratios > FCF

-6436581

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-36.672122928263356

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

165186

Quarters > 3 > income Statement > cost Of Revenue

227257

Quarters > 3 > income Statement > gross Profit

-62071

Quarters > 3 > income Statement > operating Expenses

2497727

Quarters > 3 > income Statement > operating Income

-2332541

Quarters > 3 > income Statement > interest Expense

640835

Quarters > 3 > income Statement > pretax Income

-3168285

Quarters > 3 > income Statement > net Income

-3168285

Quarters > 3 > income Statement > eps

-0.024208405906172993

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

130875408

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1412.0694247696536

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

-195065

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

10225904

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

93051

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10989952

Quarters > 3 > balance Sheet > property Plant Equipment

32561765

Quarters > 3 > balance Sheet > total Assets

45728755

Quarters > 3 > balance Sheet > payables

5038438

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

29266946

Quarters > 3 > balance Sheet > total Liabilities

47062333

Quarters > 3 > balance Sheet > equity

-1333578

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3168285

Quarters > 3 > cash Flow > depreciation

328368

Quarters > 3 > cash Flow > change In Working Capital

26668

Quarters > 3 > cash Flow > cash From Operations

-1694980

Quarters > 3 > cash Flow > capital Expenditures

9478827

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6427550

Quarters > 3 > cash Flow > net Change In Cash

-5363770

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.024208405906172993

Quarters > 3 > ratios > PB

-16.536345266643572

Quarters > 3 > ratios > ROE

237.57777947746587

Quarters > 3 > ratios > ROA

-6.928430480996038

Quarters > 3 > ratios > FCF

-11173807

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-67.64378942525396

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

640569

Annuals > 0 > income Statement > cost Of Revenue

572547

Annuals > 0 > income Statement > gross Profit

68022

Annuals > 0 > income Statement > operating Expenses

7308870

Annuals > 0 > income Statement > operating Income

-6668301

Annuals > 0 > income Statement > interest Expense

2056903

Annuals > 0 > income Statement > pretax Income

-9822925

Annuals > 0 > income Statement > net Income

-9332820

Annuals > 0 > income Statement > eps

-0.07131072324909199

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

130875408

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1040.9965202811875

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

-1101079

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

10225904

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

93051

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10989952

Annuals > 0 > balance Sheet > property Plant Equipment

32561765

Annuals > 0 > balance Sheet > total Assets

45728755

Annuals > 0 > balance Sheet > payables

5038438

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

29266946

Annuals > 0 > balance Sheet > total Liabilities

47062333

Annuals > 0 > balance Sheet > equity

-1333578

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9332820

Annuals > 0 > cash Flow > depreciation

1291848

Annuals > 0 > cash Flow > change In Working Capital

597472

Annuals > 0 > cash Flow > cash From Operations

-5130299

Annuals > 0 > cash Flow > capital Expenditures

19323373

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

26421742

Annuals > 0 > cash Flow > net Change In Cash

2365691

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07131072324909199

Annuals > 0 > ratios > PB

-17.449033759105205

Annuals > 0 > ratios > ROE

699.8330806297045

Annuals > 0 > ratios > ROA

-20.40908395603598

Annuals > 0 > ratios > FCF

-24453672

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-38.17492260786894

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

206440

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

206440

Annuals > 1 > income Statement > operating Expenses

6622682

Annuals > 1 > income Statement > operating Income

-6416242

Annuals > 1 > income Statement > interest Expense

638262

Annuals > 1 > income Statement > pretax Income

-6933703

Annuals > 1 > income Statement > net Income

-6671927

Annuals > 1 > income Statement > eps

-0.05265493598350083

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

126710381

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3108.042046115094

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

110399

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7648311

Annuals > 1 > balance Sheet > short Term Investments

66247

Annuals > 1 > balance Sheet > receivables

21315

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7919265

Annuals > 1 > balance Sheet > property Plant Equipment

9264971

Annuals > 1 > balance Sheet > total Assets

17875045

Annuals > 1 > balance Sheet > payables

1938864

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2956250

Annuals > 1 > balance Sheet > total Liabilities

12437648

Annuals > 1 > balance Sheet > equity

5437397

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6671927

Annuals > 1 > cash Flow > depreciation

1120283

Annuals > 1 > cash Flow > change In Working Capital

182831

Annuals > 1 > cash Flow > cash From Operations

-4501739

Annuals > 1 > cash Flow > capital Expenditures

2321999

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12541155

Annuals > 1 > cash Flow > net Change In Cash

6444842

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05265493598350083

Annuals > 1 > ratios > PB

4.143362300343345

Annuals > 1 > ratios > ROE

-122.7044300793192

Annuals > 1 > ratios > ROA

-37.32537176829485

Annuals > 1 > ratios > FCF

-6823738

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-33.054340244138736

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

8116997

Annuals > 2 > income Statement > operating Income

-8116997

Annuals > 2 > income Statement > interest Expense

228589

Annuals > 2 > income Statement > pretax Income

-8445257

Annuals > 2 > income Statement > net Income

-8200936

Annuals > 2 > income Statement > eps

-0.07593395770033515

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

108000903

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7140669

Annuals > 2 > income Statement > operating Margin

-

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

-119374

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1114166

Annuals > 2 > balance Sheet > short Term Investments

65696

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1485732

Annuals > 2 > balance Sheet > property Plant Equipment

4627301

Annuals > 2 > balance Sheet > total Assets

6829057

Annuals > 2 > balance Sheet > payables

1238078

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

975119

Annuals > 2 > balance Sheet > total Liabilities

4044550

Annuals > 2 > balance Sheet > equity

2784507

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-8200936

Annuals > 2 > cash Flow > depreciation

1075999

Annuals > 2 > cash Flow > change In Working Capital

571281

Annuals > 2 > cash Flow > cash From Operations

-5687091

Annuals > 2 > cash Flow > capital Expenditures

742889

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1500270

Annuals > 2 > cash Flow > net Change In Cash

-4834710

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07593395770033515

Annuals > 2 > ratios > PB

6.896215579059417

Annuals > 2 > ratios > ROE

-294.52021488902705

Annuals > 2 > ratios > ROA

-120.08884974894778

Annuals > 2 > ratios > FCF

-6429980

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

6760376

Annuals > 3 > income Statement > operating Income

-6760376

Annuals > 3 > income Statement > interest Expense

292679

Annuals > 3 > income Statement > pretax Income

-7207912

Annuals > 3 > income Statement > net Income

-7207912

Annuals > 3 > income Statement > eps

-0.06791849865343431

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106125903

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6453267

Annuals > 3 > income Statement > operating Margin

-

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

-176857

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5948876

Annuals > 3 > balance Sheet > short Term Investments

59469

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6785747

Annuals > 3 > balance Sheet > property Plant Equipment

5005854

Annuals > 3 > balance Sheet > total Assets

12374613

Annuals > 3 > balance Sheet > payables

759543

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

149015

Annuals > 3 > balance Sheet > total Liabilities

3102023

Annuals > 3 > balance Sheet > equity

9272590

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7207912

Annuals > 3 > cash Flow > depreciation

461966

Annuals > 3 > cash Flow > change In Working Capital

-160037

Annuals > 3 > cash Flow > cash From Operations

-4094560

Annuals > 3 > cash Flow > capital Expenditures

761229

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

9205370

Annuals > 3 > cash Flow > net Change In Cash

3971081

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.06791849865343431

Annuals > 3 > ratios > PB

2.034942292649627

Annuals > 3 > ratios > ROE

-77.73353507488198

Annuals > 3 > ratios > ROA

-58.24757509588381

Annuals > 3 > ratios > FCF

-4855789

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.026165585093728867

Valuation > metrics > PB

-4.081989063461833

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

63.387318808119396

Profitability > metrics > ROA

-168.6492312279549

Profitability > metrics > Net Margin

-32.37906175674567

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.836552090331809

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0599850756135707

Liquidity > metrics > Quick Ratio

1.0098394088928695

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

21

Prev Risks > 2

15

Prev Liquidities > 0

89

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:09.835Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0196

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0166

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0155

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0173

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0184

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0079

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0093

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0109

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0082

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0103

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0116

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0155

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0141

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0143

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0151

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0173

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-