_id

6915f56fbc934aba376b2354

Ticker

SCYRF

Name

Scryb Inc

Exchange

PINK

Address

65 International Boulevard, Toronto, ON, Canada, M9W 6L9

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.scryb.ai

Description

Scryb Inc., a technology company, holds ownership in various businesses and technologies from the fields of digital health, cybersecurity, biotech, and artificial intelligence. The company offers Cybeats, a supply chain cybersecurity; Fionet platform, a mobile IT/Data platform for decentralized healthcare testing and patient management; and Raidian, an AI government platform, to enhance AI safety and trustworthiness for enterprises that are managing multiple AI systems and provide management tools for compliance with impending AI regulation. It also provides nutraceutical and cannabinoid-based products. The company was formerly known as Relay Medical Corp. and changed its name to Scryb Inc. in December 2021. Scryb Inc. is headquartered in Toronto, Canada.

Last Close

0.078

Volume

-

Current Price

0.078

Change

-5.479452054794507

Last Updated

2026-01-06T10:54:17.073Z

Image

data:image/webp;base64,UklGRswBAABXRUJQVlA4IMABAADwCwCdASo/AEAAPq1GnEmmI6KhMBn9+MAViWwAxcYgi4ws+ABtgPMB50Hpa3pnehQmQRfiiQfcl+0eb2gh+B9YjuP0SM4vm9FQlYRk2AOl8XUxCoS/iCncN1+G/x/iAYKK+aRx4/0ZKAD++yGCf9EI0pb+1pPrL55jRAratj2AseVvutPad+KaGAjDdHt8F1ItCBu/aIcrAeSoTdnPbaws18AQc+siy8ZeFu60L2LAMNFq6hw5T7c4eamktxCludFxOdtcHuJ8t5gbt1rp6Cf4IvVGNCFJqG8zM3tFG33ksrgzFKfAcBRWvYtnWx6eflI9/JB6yYNFjuyr6VaCF3gpyb3scfuFfVezLZdfPtRaxCFCiVEKGGyj5UTwrtysJyKLkMsnRmwUm5ZYXGmGkK6WtoANBhXXoCK3a5eHRWVXVlRJFp2g0/F8dtAGNasb0pUG/hmkXcUyO4qyR6hMdanmPAozkQPZRvk/u/D8pHakY8Pz9R7xN/2kwxr0QJoBB7OJByJO9BIjBjcKEMizKxPA4ogDMsCPkMmuRHGB4aed+ETfldzUkEz9+nmNBnp6i76JvsvJPXXgMV+MxcVGYoAA

Ipo Date

-

Market Cap

2520862

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

107683

Cost Of Revenue

-100000

Gross Profit

107683

Operating Expenses

554047

Operating Income

-446364

Interest Expense

66236

Pretax Income

-1237620

Net Income

-1237620

Eps

-0.03829418263028576

Dividends Per Share

-

Shares Outstanding

32318747

Income Tax Expense

-

EBITDA

-374445

Operating Margin

-414.51668322762185

Total Other Income Expense Net

-791256

Cash

64015

Short Term Investments

522267

Receivables

3560

Inventories

-

Total Current Assets

804479

Property Plant Equipment

128538

Total Assets

11701916

Payables

1055488

Short Term Debt

527360

Long Term Debt

1189767

Total Liabilities

2878577

Equity

8823339

Bs_currency_symbol

CAD

Depreciation

24086

Change In Working Capital

115698

Cash From Operations

-668830

Capital Expenditures

0

Cash From Investing

1202455

Cash From Financing

-680087

Net Change In Cash

-146463

Cf_currency_symbol

CAD

PE

0

PB

0.285703888969924

ROE

-14.026662695380967

ROA

-10.576216749462224

FCF

-668830

Fcf Percent

-6.211101102309557

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

107683

Quarters > 0 > income Statement > cost Of Revenue

-100000

Quarters > 0 > income Statement > gross Profit

107683

Quarters > 0 > income Statement > operating Expenses

554047

Quarters > 0 > income Statement > operating Income

-446364

Quarters > 0 > income Statement > interest Expense

66236

Quarters > 0 > income Statement > pretax Income

-1237620

Quarters > 0 > income Statement > net Income

-1237620

Quarters > 0 > income Statement > eps

-0.03829418263028576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32318747

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-374445

Quarters > 0 > income Statement > operating Margin

-414.51668322762185

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

-791256

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

64015

Quarters > 0 > balance Sheet > short Term Investments

522267

Quarters > 0 > balance Sheet > receivables

3560

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

804479

Quarters > 0 > balance Sheet > property Plant Equipment

128538

Quarters > 0 > balance Sheet > total Assets

11701916

Quarters > 0 > balance Sheet > payables

1055488

Quarters > 0 > balance Sheet > short Term Debt

527360

Quarters > 0 > balance Sheet > long Term Debt

1189767

Quarters > 0 > balance Sheet > total Liabilities

2878577

Quarters > 0 > balance Sheet > equity

8823339

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1237620

Quarters > 0 > cash Flow > depreciation

24086

Quarters > 0 > cash Flow > change In Working Capital

115698

Quarters > 0 > cash Flow > cash From Operations

-668830

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1202455

Quarters > 0 > cash Flow > cash From Financing

-680087

Quarters > 0 > cash Flow > net Change In Cash

-146463

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03829418263028576

Quarters > 0 > ratios > PB

0.285703888969924

Quarters > 0 > ratios > ROE

-14.026662695380967

Quarters > 0 > ratios > ROA

-10.576216749462224

Quarters > 0 > ratios > FCF

-668830

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.211101102309557

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

13700

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

13700

Quarters > 1 > income Statement > operating Expenses

911506

Quarters > 1 > income Statement > operating Income

-898000

Quarters > 1 > income Statement > interest Expense

128704

Quarters > 1 > income Statement > pretax Income

-1160000

Quarters > 1 > income Statement > net Income

-782000

Quarters > 1 > income Statement > eps

-0.0024308916240343348

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

321692663

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1007000

Quarters > 1 > income Statement > operating Margin

-6554.744525547446

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

-262000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

210478

Quarters > 1 > balance Sheet > short Term Investments

1056923

Quarters > 1 > balance Sheet > receivables

1766655

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3293340

Quarters > 1 > balance Sheet > property Plant Equipment

152624

Quarters > 1 > balance Sheet > total Assets

13680237

Quarters > 1 > balance Sheet > payables

948615

Quarters > 1 > balance Sheet > short Term Debt

114254

Quarters > 1 > balance Sheet > long Term Debt

1189033

Quarters > 1 > balance Sheet > total Liabilities

3448506

Quarters > 1 > balance Sheet > equity

10231731

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1279233

Quarters > 1 > cash Flow > depreciation

23020

Quarters > 1 > cash Flow > change In Working Capital

-672889

Quarters > 1 > cash Flow > cash From Operations

-1273908

Quarters > 1 > cash Flow > capital Expenditures

1070

Quarters > 1 > cash Flow > cash From Investing

-607420

Quarters > 1 > cash Flow > cash From Financing

1655138

Quarters > 1 > cash Flow > net Change In Cash

-226191

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0024308916240343348

Quarters > 1 > ratios > PB

2.452373671082635

Quarters > 1 > ratios > ROE

-7.642890533380911

Quarters > 1 > ratios > ROA

-5.7162752370445045

Quarters > 1 > ratios > FCF

-1274978

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-93.06408759124088

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

224903

Quarters > 2 > income Statement > cost Of Revenue

215239

Quarters > 2 > income Statement > gross Profit

224903

Quarters > 2 > income Statement > operating Expenses

1842000

Quarters > 2 > income Statement > operating Income

-1617000

Quarters > 2 > income Statement > interest Expense

158843

Quarters > 2 > income Statement > pretax Income

8176000

Quarters > 2 > income Statement > net Income

8554000

Quarters > 2 > income Statement > eps

0.02767339022426782

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

309105604

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

8615000

Quarters > 2 > income Statement > operating Margin

-718.9766254785396

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

9793000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

436668

Quarters > 2 > balance Sheet > short Term Investments

667494

Quarters > 2 > balance Sheet > receivables

1771862

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2982728

Quarters > 2 > balance Sheet > property Plant Equipment

174575

Quarters > 2 > balance Sheet > total Assets

13528196

Quarters > 2 > balance Sheet > payables

1319179

Quarters > 2 > balance Sheet > short Term Debt

632500

Quarters > 2 > balance Sheet > long Term Debt

135641

Quarters > 2 > balance Sheet > total Liabilities

2382276

Quarters > 2 > balance Sheet > equity

11145920

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

8175645

Quarters > 2 > cash Flow > depreciation

280274

Quarters > 2 > cash Flow > change In Working Capital

618469

Quarters > 2 > cash Flow > cash From Operations

-916812

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1326129

Quarters > 2 > cash Flow > cash From Financing

-131635

Quarters > 2 > cash Flow > net Change In Cash

277683

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.02767339022426782

Quarters > 2 > ratios > PB

2.1631446405500845

Quarters > 2 > ratios > ROE

76.74557147368724

Quarters > 2 > ratios > ROA

63.23089937490557

Quarters > 2 > ratios > FCF

-916812

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-4.076477414707674

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1673000

Quarters > 3 > income Statement > cost Of Revenue

1283000

Quarters > 3 > income Statement > gross Profit

390644

Quarters > 3 > income Statement > operating Expenses

11962000

Quarters > 3 > income Statement > operating Income

-10288000

Quarters > 3 > income Statement > interest Expense

467907

Quarters > 3 > income Statement > pretax Income

-10984000

Quarters > 3 > income Statement > net Income

-6776000

Quarters > 3 > income Statement > eps

-0.02327262959612453

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

291157472

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-10204946

Quarters > 3 > income Statement > operating Margin

-614.9432157800359

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

-696000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

158986

Quarters > 3 > balance Sheet > short Term Investments

247500

Quarters > 3 > balance Sheet > receivables

1216779

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2438812

Quarters > 3 > balance Sheet > property Plant Equipment

32940

Quarters > 3 > balance Sheet > total Assets

8804673

Quarters > 3 > balance Sheet > payables

4627568

Quarters > 3 > balance Sheet > short Term Debt

295074

Quarters > 3 > balance Sheet > long Term Debt

2111135

Quarters > 3 > balance Sheet > total Liabilities

10508280

Quarters > 3 > balance Sheet > equity

1042499

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-15447963

Quarters > 3 > cash Flow > depreciation

790580

Quarters > 3 > cash Flow > change In Working Capital

4659289

Quarters > 3 > cash Flow > cash From Operations

-8352311

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

3921495

Quarters > 3 > cash Flow > cash From Financing

4692942

Quarters > 3 > cash Flow > net Change In Cash

93723

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.02327262959612453

Quarters > 3 > ratios > PB

21.784464844570593

Quarters > 3 > ratios > ROE

-649.9766426634462

Quarters > 3 > ratios > ROA

-76.95913295133164

Quarters > 3 > ratios > FCF

-8352311

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.992415421398685

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1843000

Annuals > 0 > income Statement > cost Of Revenue

1284087

Annuals > 0 > income Statement > gross Profit

1843000

Annuals > 0 > income Statement > operating Expenses

14792000

Annuals > 0 > income Statement > operating Income

-12949000

Annuals > 0 > income Statement > interest Expense

540640

Annuals > 0 > income Statement > pretax Income

-14000000

Annuals > 0 > income Statement > net Income

-9792000

Annuals > 0 > income Statement > eps

-0.036454989361189155

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

268605208

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11790000

Annuals > 0 > income Statement > operating Margin

-702.6044492674987

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

-1050000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

158986

Annuals > 0 > balance Sheet > short Term Investments

247500

Annuals > 0 > balance Sheet > receivables

1216779

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2438812

Annuals > 0 > balance Sheet > property Plant Equipment

32940

Annuals > 0 > balance Sheet > total Assets

8804673

Annuals > 0 > balance Sheet > payables

4627568

Annuals > 0 > balance Sheet > short Term Debt

295074

Annuals > 0 > balance Sheet > long Term Debt

2111135

Annuals > 0 > balance Sheet > total Liabilities

10508280

Annuals > 0 > balance Sheet > equity

1042499

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13999708

Annuals > 0 > cash Flow > depreciation

1669041

Annuals > 0 > cash Flow > change In Working Capital

3876050

Annuals > 0 > cash Flow > cash From Operations

-5884719

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

24035

Annuals > 0 > cash Flow > cash From Financing

5818846

Annuals > 0 > cash Flow > net Change In Cash

-41838

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.036454989361189155

Annuals > 0 > ratios > PB

20.097099588584737

Annuals > 0 > ratios > ROE

-939.2814765289943

Annuals > 0 > ratios > ROA

-111.21367028622187

Annuals > 0 > ratios > FCF

-5884719

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.1930108518719478

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

1593000

Annuals > 1 > income Statement > cost Of Revenue

1455000

Annuals > 1 > income Statement > gross Profit

138644

Annuals > 1 > income Statement > operating Expenses

21202943

Annuals > 1 > income Statement > operating Income

-19633000

Annuals > 1 > income Statement > interest Expense

236430

Annuals > 1 > income Statement > pretax Income

-28196000

Annuals > 1 > income Statement > net Income

-19571163

Annuals > 1 > income Statement > eps

-0.07888057518312587

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

248111312

Annuals > 1 > income Statement > income Tax Expense

236430

Annuals > 1 > income Statement > EBITDA

-17941000

Annuals > 1 > income Statement > operating Margin

-1232.4544883866918

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

-8563000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

369227

Annuals > 1 > balance Sheet > short Term Investments

536250

Annuals > 1 > balance Sheet > receivables

332984

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3320255

Annuals > 1 > balance Sheet > property Plant Equipment

237159

Annuals > 1 > balance Sheet > total Assets

12971363

Annuals > 1 > balance Sheet > payables

2869309

Annuals > 1 > balance Sheet > short Term Debt

214277

Annuals > 1 > balance Sheet > long Term Debt

124212

Annuals > 1 > balance Sheet > total Liabilities

5403553

Annuals > 1 > balance Sheet > equity

8567038

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-19773561

Annuals > 1 > cash Flow > depreciation

1595812

Annuals > 1 > cash Flow > change In Working Capital

-1437728

Annuals > 1 > cash Flow > cash From Operations

-20523543

Annuals > 1 > cash Flow > capital Expenditures

189170

Annuals > 1 > cash Flow > cash From Investing

4074726

Annuals > 1 > cash Flow > cash From Financing

16281418

Annuals > 1 > cash Flow > net Change In Cash

-167399

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07888057518312587

Annuals > 1 > ratios > PB

2.258970058963203

Annuals > 1 > ratios > ROE

-228.4472532980477

Annuals > 1 > ratios > ROA

-150.8797726191149

Annuals > 1 > ratios > FCF

-20712713

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-13.002330822347771

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

659232

Annuals > 2 > income Statement > cost Of Revenue

724308

Annuals > 2 > income Statement > gross Profit

-55535

Annuals > 2 > income Statement > operating Expenses

9658000

Annuals > 2 > income Statement > operating Income

-10257000

Annuals > 2 > income Statement > interest Expense

82370

Annuals > 2 > income Statement > pretax Income

-11144000

Annuals > 2 > income Statement > net Income

-11144000

Annuals > 2 > income Statement > eps

-0.046423461190880005

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

240051037

Annuals > 2 > income Statement > income Tax Expense

82370

Annuals > 2 > income Statement > EBITDA

-10111000

Annuals > 2 > income Statement > operating Margin

-1555.9014125527885

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

-887000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

368223

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49832

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3831831

Annuals > 2 > balance Sheet > property Plant Equipment

447100

Annuals > 2 > balance Sheet > total Assets

11219978

Annuals > 2 > balance Sheet > payables

1110990

Annuals > 2 > balance Sheet > short Term Debt

218459

Annuals > 2 > balance Sheet > long Term Debt

3830160

Annuals > 2 > balance Sheet > total Liabilities

5479057

Annuals > 2 > balance Sheet > equity

5740921

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11144009

Annuals > 2 > cash Flow > depreciation

950350

Annuals > 2 > cash Flow > change In Working Capital

4327872

Annuals > 2 > cash Flow > cash From Operations

-4832477

Annuals > 2 > cash Flow > capital Expenditures

348277

Annuals > 2 > cash Flow > cash From Investing

-26390

Annuals > 2 > cash Flow > cash From Financing

-460000

Annuals > 2 > cash Flow > net Change In Cash

-5318866

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.046423461190880005

Annuals > 2 > ratios > PB

3.2614942595447665

Annuals > 2 > ratios > ROE

-194.11519510545435

Annuals > 2 > ratios > ROA

-99.3228328968203

Annuals > 2 > ratios > FCF

-5180754

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.858772025629824

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

1100000

Annuals > 3 > income Statement > cost Of Revenue

525732

Annuals > 3 > income Statement > gross Profit

634105

Annuals > 3 > income Statement > operating Expenses

13811532

Annuals > 3 > income Statement > operating Income

-13177427

Annuals > 3 > income Statement > interest Expense

125231

Annuals > 3 > income Statement > pretax Income

-17253000

Annuals > 3 > income Statement > net Income

-17253000

Annuals > 3 > income Statement > eps

-0.08211329435795571

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

210112140

Annuals > 3 > income Statement > income Tax Expense

125231

Annuals > 3 > income Statement > EBITDA

-16288000

Annuals > 3 > income Statement > operating Margin

-1197.9479090909092

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

-4075853

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5687089

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

286815

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9081929

Annuals > 3 > balance Sheet > property Plant Equipment

350527

Annuals > 3 > balance Sheet > total Assets

18066037

Annuals > 3 > balance Sheet > payables

643801

Annuals > 3 > balance Sheet > short Term Debt

207655

Annuals > 3 > balance Sheet > long Term Debt

122719

Annuals > 3 > balance Sheet > total Liabilities

1209450

Annuals > 3 > balance Sheet > equity

16856587

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-17253280

Annuals > 3 > cash Flow > depreciation

849228

Annuals > 3 > cash Flow > change In Working Capital

-2681258

Annuals > 3 > cash Flow > cash From Operations

-10695626

Annuals > 3 > cash Flow > capital Expenditures

58149

Annuals > 3 > cash Flow > cash From Investing

-1158149

Annuals > 3 > cash Flow > cash From Financing

16644807

Annuals > 3 > cash Flow > net Change In Cash

4791032

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.08211329435795571

Annuals > 3 > ratios > PB

0.9722458597342392

Annuals > 3 > ratios > ROE

-102.35168008802731

Annuals > 3 > ratios > ROA

-95.49963835455446

Annuals > 3 > ratios > FCF

-10753775

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-9.776159090909092

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.03829418263028576

Valuation > metrics > PB

0.285703888969924

Valuation > final Score

70

Valuation > verdict

71.4% Undervalued

Profitability > metrics > ROE

-14.026662695380967

Profitability > metrics > ROA

-153.84118168404643

Profitability > metrics > Net Margin

-11.493179053332467

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3262457670503196

Risk > metrics > Interest Coverage

-6.738993900597862

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5082477913229824

Liquidity > metrics > Quick Ratio

0.5082477913229824

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

19

Prev Risks > 2

-82

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

35

Updated At

2026-01-20T22:32:28.074Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-01

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0277

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0169

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.0198

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.081

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0023

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0.0077

Earnings History > 4 > surprise Percent

77

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0064

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.005

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0.005

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0861

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-29

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0083

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-05

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0319

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-200

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1498

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

-0.0698

Earnings History > 11 > surprise Percent

-87.25

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-29

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

50

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-29

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0339

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-01

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0122

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0913

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.34

Earnings History > 20 > eps Difference

0.33

Earnings History > 20 > surprise Percent

97.0588

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-01

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-02

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0046

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.242

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-29

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0094

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0846

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0859

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.153

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.1673

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.2195

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.1825

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1666

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0801

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0942

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.1289

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.1137

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0338

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0438

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-01-28

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.01

Earnings History > 38 > eps Estimate

-0.01

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

0

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-09-30

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0781

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-26

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.01

Earnings History > 40 > eps Estimate

-0.01

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

0

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-05-29

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.01

Earnings History > 41 > eps Estimate

-0.01

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

0

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-01-28

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0152

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-03-31

Earnings History > 43 > report Date

2014-03-31

Earnings History > 43 > date

2014-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0734

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2013-12-31

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

0.0274

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-09-30

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.078

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-06-30

Earnings History > 46 > report Date

2013-06-30

Earnings History > 46 > date

2013-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0768

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-03-31

Earnings History > 47 > report Date

2013-03-31

Earnings History > 47 > date

2013-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-0.1133

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-12-31

Earnings History > 48 > report Date

2012-12-31

Earnings History > 48 > date

2012-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.0688

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-