_id

6915f678bc934aba376b2417

Ticker

SEPSF

Name

Asep Medical Holdings Inc

Exchange

PINK

Address

4400 Chatterton Way, Victoria, BC, Canada, V8X 5J3

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://asepmedical.com

Description

ASEP Medical Holdings Inc., together with its subsidiaries, engages in the acquisition of research and development assets, technologies, and businesses in the area of life sciences and medical diagnostics. It offers peptide technologies that cover therapeutic applications, including bacterial biofilm infections, anti-inflammatory, anti-infective immune-modulators, and vaccine adjuvants; diagnostic kits for predicting the onset of severe sepsis and organ failure; and medical devices with anti-microbial and antifouling coating. The company was formerly known as Trenchant Life Sciences Investment Corp. and changed its name to ASEP Medical Holdings Inc. in November 2021. ASEP Medical Holdings Inc. was incorporated in 2021 and is headquartered in Victoria, Canada.

Last Close

0.0109

Volume

-

Current Price

0.0109

Change

0

Last Updated

2026-01-06T11:00:08.459Z

Image

data:image/webp;base64,UklGRr4EAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSKkCAAANuYzof4jo+P+kuJXeMuOHmXnvfxdmZmZ4KBiHS/+olzpcUD46gKmyWpgDPOXjvJ1UVgvK7QOM83HQFzCEUq53gFro/OkAMoSKIiZgAg7E5xae4RT0CZyKP/IpYv0Yg0hPE7NDMUYjBgBTwKkqKVjj6YgycIEkbB9i51RVKUIFQqqsbGasdK6ztIXOdDYW6AecY2aAhACICBzUsQvqBHSO1LJ0KV+/7y3vCS6BfMKxBRARF4miuvC2d72Dzjekloz7BcI0tz6hpQXFGKF1Pi25wIVicxsX2QhPK2u/Smhn7CchmT4nD53LNeNPANNnbJwGbU/n2YjTF+WlDofU0CU6nD/G7yCb/V7hXvWm59H1pAF/BUzeoISsyvLG4HVPsm6XjtHfSaMHrCPLxXp4Rf4yudoxljGbM7LdW6sm+3atdBR/JbvfUDIGf5XRI2bj2hFyMV895B9k/jKyWJEAkJvYgyZdnz3ZGYUJA4jXCdvjhBlYJHvNEWIkxDNBhAMA0M+ynFDOADCJArDf062K6dSyx7X0whEvSdfoMOfZy33aKXHkz+j/kH7nrI3yExsyexT7u7id/91l7VnF10WJo+px/0tc0YytDMb3eQEfDSWWvJvN1kqIq2sljjlF9DuVuuzUf4fe3WYHOHbtZtOSZwZbNsLJxDvLEzRo07/ln45tdGNdjtqmg4qHw6/zEo1q9beub8DvRJPZWWvPbCWzsTsMDo1rpVGES9rZ6CSY1aFFWv6s3c7auD6OptUx+7BCq+OeBwwwx9oYGxVc28/S3ZFa0WoXZknh44Z4MkpwzgFQDprEqOeB2TgeoK1hZJpS4RMpvDpWJsCZerhYxBijVdoeAFo7FlAkB4kCgMiTwXPF1F86qciimSOPmpIIoUGzmBJno9UKJcJnTQEAVlA4IO4BAACwCgCdASpAAEAAPrVKnkonJCKhsBQM+OAWiWMA1Bt/1edvgyltAQ5dEPSTHQNJUE0YwFKUq5Y3LLDRUN3z2u6TGqBvMzgxiOyFhO0kL7mDTUxyeE/NsClf+jdxrXqwAP7614Qeoh/L4qF7wbigCMWWxhMfjX+ZjBFdDE9bvUqVfp3gqavLuw8kRkEIlgSjXD/QZUFOnEw18hQ2RQBSvj/abqMn8ZZkw+VuFo8tvLL5uLtnYFHbDqa5QyIJ75tjN3AykEjdICdTUKcKaMJU4a7I+m/H0R3qb22PwraNorPD46FG6Hm4KbLIoIiI3qkHOaQULI9eUAE/ZhfZ441SpwwTFidlsKRUkSnQ5IltC9FuBt1pbuyQZugztU+zvIOQRmlLN1/TjkvarMzuSPk7iLqoAyiGarjoha4n3vwmkNvV/LT7Qh7NF3Cb4WMuG8UXYGtVhiypt1rw/wrZBTydaznS7iDOzMWc2Bqn+y0UNPcZJjVYnXOrsg4fEgEKXtL2pH92V2qeeR/PfAOftyq/kBFrEYyXWDY17Rp/ln1RpW2p51dI2PjbVRh/3zfBTrOQWuHf/ofp9GjQAXJtwO84G7FOc6AFQ0CHsSsWbf9yDImWYLXBCAUVGNPxKXiPEXBi/YP9X8ebpkd3yuA3FAAAAA==

Ipo Date

-

Market Cap

121248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

74803

Cost Of Revenue

-13839

Gross Profit

88642

Operating Expenses

645976

Operating Income

-571173

Interest Expense

6593

Pretax Income

-538064

Net Income

-486405

Eps

-0.04372679341612871

Dividends Per Share

-

Shares Outstanding

11123729

Income Tax Expense

-

EBITDA

-

Operating Margin

-763.5696429287595

Total Other Income Expense Net

39702

Cash

510627

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

732970

Property Plant Equipment

14310

Total Assets

13475042

Payables

1524760

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4086101

Equity

5079531

Bs_currency_symbol

CAD

Depreciation

171998

Change In Working Capital

-130923

Cash From Operations

-582685

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

102900

Net Change In Cash

469588

Cf_currency_symbol

CAD

PE

-

PB

0.02387004747091808

ROE

-9.575785638477253

ROA

-3.60967335018325

FCF

-582685

Fcf Percent

-7.789594000240632

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

74803

Quarters > 0 > income Statement > cost Of Revenue

-13839

Quarters > 0 > income Statement > gross Profit

88642

Quarters > 0 > income Statement > operating Expenses

645976

Quarters > 0 > income Statement > operating Income

-571173

Quarters > 0 > income Statement > interest Expense

6593

Quarters > 0 > income Statement > pretax Income

-538064

Quarters > 0 > income Statement > net Income

-486405

Quarters > 0 > income Statement > eps

-0.04372679341612871

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11123729

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-763.5696429287595

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

39702

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

510627

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

732970

Quarters > 0 > balance Sheet > property Plant Equipment

14310

Quarters > 0 > balance Sheet > total Assets

13475042

Quarters > 0 > balance Sheet > payables

1524760

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4086101

Quarters > 0 > balance Sheet > equity

5079531

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-486405

Quarters > 0 > cash Flow > depreciation

171998

Quarters > 0 > cash Flow > change In Working Capital

-130923

Quarters > 0 > cash Flow > cash From Operations

-582685

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

102900

Quarters > 0 > cash Flow > net Change In Cash

469588

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04372679341612871

Quarters > 0 > ratios > PB

0.02387004747091808

Quarters > 0 > ratios > ROE

-9.575785638477253

Quarters > 0 > ratios > ROA

-3.60967335018325

Quarters > 0 > ratios > FCF

-582685

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-7.789594000240632

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

74803

Quarters > 1 > income Statement > cost Of Revenue

33750

Quarters > 1 > income Statement > gross Profit

41053

Quarters > 1 > income Statement > operating Expenses

926863

Quarters > 1 > income Statement > operating Income

-885810

Quarters > 1 > income Statement > interest Expense

655

Quarters > 1 > income Statement > pretax Income

-963347

Quarters > 1 > income Statement > net Income

-733367

Quarters > 1 > income Statement > eps

-0.009633597847525677

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76125972

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-636970

Quarters > 1 > income Statement > operating Margin

-1184.1904736441052

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

-77537

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12284

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48262

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

100948

Quarters > 1 > balance Sheet > property Plant Equipment

26934

Quarters > 1 > balance Sheet > total Assets

24300006

Quarters > 1 > balance Sheet > payables

1994674

Quarters > 1 > balance Sheet > short Term Debt

22166

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4418777

Quarters > 1 > balance Sheet > equity

10546445

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-963348

Quarters > 1 > cash Flow > depreciation

325721

Quarters > 1 > cash Flow > change In Working Capital

431209

Quarters > 1 > cash Flow > cash From Operations

-75604

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

62587

Quarters > 1 > cash Flow > net Change In Cash

-13017

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009633597847525677

Quarters > 1 > ratios > PB

0.07867799005257221

Quarters > 1 > ratios > ROE

-6.953689134111067

Quarters > 1 > ratios > ROA

-3.017970448237749

Quarters > 1 > ratios > FCF

-75604

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0107081266794113

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

73990

Quarters > 2 > income Statement > cost Of Revenue

39372

Quarters > 2 > income Statement > gross Profit

34618

Quarters > 2 > income Statement > operating Expenses

1352772

Quarters > 2 > income Statement > operating Income

-1318154

Quarters > 2 > income Statement > interest Expense

630

Quarters > 2 > income Statement > pretax Income

-1334919

Quarters > 2 > income Statement > net Income

-1122282

Quarters > 2 > income Statement > eps

-0.014742432451305843

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76125972

Quarters > 2 > income Statement > income Tax Expense

-199349

Quarters > 2 > income Statement > EBITDA

-1007538

Quarters > 2 > income Statement > operating Margin

-1781.5299364779023

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

-16765

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

25301

Quarters > 2 > balance Sheet > short Term Investments

101853

Quarters > 2 > balance Sheet > receivables

39634

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

166789

Quarters > 2 > balance Sheet > property Plant Equipment

30117

Quarters > 2 > balance Sheet > total Assets

24847249

Quarters > 2 > balance Sheet > payables

1056191

Quarters > 2 > balance Sheet > short Term Debt

21510

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4051954

Quarters > 2 > balance Sheet > equity

11230531

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1334918

Quarters > 2 > cash Flow > depreciation

326751

Quarters > 2 > cash Flow > change In Working Capital

51169

Quarters > 2 > cash Flow > cash From Operations

-106646

Quarters > 2 > cash Flow > capital Expenditures

190

Quarters > 2 > cash Flow > cash From Investing

-190

Quarters > 2 > cash Flow > cash From Financing

113473

Quarters > 2 > cash Flow > net Change In Cash

6637

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.014742432451305843

Quarters > 2 > ratios > PB

0.07388547298431392

Quarters > 2 > ratios > ROE

-9.993133895449823

Quarters > 2 > ratios > ROA

-4.516725372696189

Quarters > 2 > ratios > FCF

-106836

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.443924854710096

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

73990

Quarters > 3 > income Statement > cost Of Revenue

327253

Quarters > 3 > income Statement > gross Profit

-253263

Quarters > 3 > income Statement > operating Expenses

663649

Quarters > 3 > income Statement > operating Income

-916910

Quarters > 3 > income Statement > interest Expense

611

Quarters > 3 > income Statement > pretax Income

-919092

Quarters > 3 > income Statement > net Income

-762028

Quarters > 3 > income Statement > eps

-0.010202312728435714

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74691692

Quarters > 3 > income Statement > income Tax Expense

-157067

Quarters > 3 > income Statement > EBITDA

-605598

Quarters > 3 > income Statement > operating Margin

-1239.2350317610487

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

-16550

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

18664

Quarters > 3 > balance Sheet > short Term Investments

159212

Quarters > 3 > balance Sheet > receivables

33447

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

211323

Quarters > 3 > balance Sheet > property Plant Equipment

33621

Quarters > 3 > balance Sheet > total Assets

25231632

Quarters > 3 > balance Sheet > payables

612141

Quarters > 3 > balance Sheet > short Term Debt

20881

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3478392

Quarters > 3 > balance Sheet > equity

11975839

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-762028

Quarters > 3 > cash Flow > depreciation

327253

Quarters > 3 > cash Flow > change In Working Capital

398675

Quarters > 3 > cash Flow > cash From Operations

-140667

Quarters > 3 > cash Flow > capital Expenditures

190

Quarters > 3 > cash Flow > cash From Investing

-190

Quarters > 3 > cash Flow > cash From Financing

94800

Quarters > 3 > cash Flow > net Change In Cash

-46057

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010202312728435714

Quarters > 3 > ratios > PB

0.06798182931483965

Quarters > 3 > ratios > ROE

-6.36304479377186

Quarters > 3 > ratios > ROA

-3.020129653127471

Quarters > 3 > ratios > FCF

-140857

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.9037302338153805

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

21140

Annuals > 0 > income Statement > cost Of Revenue

134880

Annuals > 0 > income Statement > gross Profit

-113740

Annuals > 0 > income Statement > operating Expenses

7607523

Annuals > 0 > income Statement > operating Income

-7721263

Annuals > 0 > income Statement > interest Expense

270

Annuals > 0 > income Statement > pretax Income

-9430513

Annuals > 0 > income Statement > net Income

-8227328

Annuals > 0 > income Statement > eps

-0.13219697634329236

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62235372

Annuals > 0 > income Statement > income Tax Expense

-1203181

Annuals > 0 > income Statement > EBITDA

-8135977

Annuals > 0 > income Statement > operating Margin

-36524.42289498581

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

-1709250

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

64721

Annuals > 0 > balance Sheet > short Term Investments

160799

Annuals > 0 > balance Sheet > receivables

25423

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

250943

Annuals > 0 > balance Sheet > property Plant Equipment

37183

Annuals > 0 > balance Sheet > total Assets

25612686

Annuals > 0 > balance Sheet > payables

428431

Annuals > 0 > balance Sheet > short Term Debt

20270

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3051861

Annuals > 0 > balance Sheet > equity

12611990

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9430513

Annuals > 0 > cash Flow > depreciation

1294266

Annuals > 0 > cash Flow > change In Working Capital

1082034

Annuals > 0 > cash Flow > cash From Operations

-2712598

Annuals > 0 > cash Flow > capital Expenditures

4471

Annuals > 0 > cash Flow > cash From Investing

-4471

Annuals > 0 > cash Flow > cash From Financing

651400

Annuals > 0 > cash Flow > net Change In Cash

-2065669

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.13219697634329236

Annuals > 0 > ratios > PB

0.053787352733391

Annuals > 0 > ratios > ROE

-65.23417795288452

Annuals > 0 > ratios > ROA

-32.122082002645094

Annuals > 0 > ratios > FCF

-2717069

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-128.52738883632924

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

155401

Annuals > 1 > income Statement > gross Profit

-155401

Annuals > 1 > income Statement > operating Expenses

5442652

Annuals > 1 > income Statement > operating Income

-5442653

Annuals > 1 > income Statement > interest Expense

814

Annuals > 1 > income Statement > pretax Income

-5846386

Annuals > 1 > income Statement > net Income

-4524981

Annuals > 1 > income Statement > eps

-0.08052126822971353

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56196097

Annuals > 1 > income Statement > income Tax Expense

-89100

Annuals > 1 > income Statement > EBITDA

-3330776

Annuals > 1 > income Statement > operating Margin

-

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

-403733

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2130390

Annuals > 1 > balance Sheet > short Term Investments

1153636

Annuals > 1 > balance Sheet > receivables

114619

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3398645

Annuals > 1 > balance Sheet > property Plant Equipment

50204

Annuals > 1 > balance Sheet > total Assets

27078589

Annuals > 1 > balance Sheet > payables

478661

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

528161

Annuals > 1 > balance Sheet > equity

15470000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5757286

Annuals > 1 > cash Flow > depreciation

1282394

Annuals > 1 > cash Flow > change In Working Capital

-420139

Annuals > 1 > cash Flow > cash From Operations

-3614476

Annuals > 1 > cash Flow > capital Expenditures

435

Annuals > 1 > cash Flow > cash From Investing

124796

Annuals > 1 > cash Flow > cash From Financing

330000

Annuals > 1 > cash Flow > net Change In Cash

-3159680

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08052126822971353

Annuals > 1 > ratios > PB

0.039595181467356175

Annuals > 1 > ratios > ROE

-29.25003878474467

Annuals > 1 > ratios > ROA

-16.710549430769824

Annuals > 1 > ratios > FCF

-3614911

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

177177

Annuals > 2 > income Statement > gross Profit

-177177

Annuals > 2 > income Statement > operating Expenses

1977625

Annuals > 2 > income Statement > operating Income

-1977625

Annuals > 2 > income Statement > interest Expense

102000

Annuals > 2 > income Statement > pretax Income

-2343563

Annuals > 2 > income Statement > net Income

-2200086

Annuals > 2 > income Statement > eps

-0.03919601846730175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56130344

Annuals > 2 > income Statement > income Tax Expense

-41478

Annuals > 2 > income Statement > EBITDA

-1918327

Annuals > 2 > income Statement > operating Margin

-

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

-289549

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5290070

Annuals > 2 > balance Sheet > short Term Investments

390761

Annuals > 2 > balance Sheet > receivables

73398

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5754229

Annuals > 2 > balance Sheet > property Plant Equipment

64043

Annuals > 2 > balance Sheet > total Assets

30716132

Annuals > 2 > balance Sheet > payables

144204

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

144204

Annuals > 2 > balance Sheet > equity

18259194

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2343563

Annuals > 2 > cash Flow > depreciation

177177

Annuals > 2 > cash Flow > change In Working Capital

-319995

Annuals > 2 > cash Flow > cash From Operations

-1191064

Annuals > 2 > cash Flow > capital Expenditures

115722

Annuals > 2 > cash Flow > cash From Investing

146082

Annuals > 2 > cash Flow > cash From Financing

6335052

Annuals > 2 > cash Flow > net Change In Cash

5281600

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.03919601846730175

Annuals > 2 > ratios > PB

0.03350754417747026

Annuals > 2 > ratios > ROE

-12.04919559976196

Annuals > 2 > ratios > ROA

-7.162640139715508

Annuals > 2 > ratios > FCF

-1306786

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

26451

Annuals > 3 > income Statement > gross Profit

-26451

Annuals > 3 > income Statement > operating Expenses

1646

Annuals > 3 > income Statement > operating Income

-28097

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-28097

Annuals > 3 > income Statement > net Income

-28097

Annuals > 3 > income Statement > eps

-0.0018850018073797447

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14905556

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

8470

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10980

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

10980

Annuals > 3 > balance Sheet > payables

20796

Annuals > 3 > balance Sheet > short Term Debt

140714

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

161510

Annuals > 3 > balance Sheet > equity

-150530

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-28097

Annuals > 3 > cash Flow > depreciation

28097

Annuals > 3 > cash Flow > change In Working Capital

-450

Annuals > 3 > cash Flow > cash From Operations

-22122

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

30058

Annuals > 3 > cash Flow > net Change In Cash

7936

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0018850018073797447

Annuals > 3 > ratios > PB

-1.07932345977546

Annuals > 3 > ratios > ROE

18.665382315817443

Annuals > 3 > ratios > ROA

-255.89253187613843

Annuals > 3 > ratios > FCF

-22122

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.04372679341612871

Valuation > metrics > PB

0.02387004747091808

Valuation > final Score

70

Valuation > verdict

97.6% Undervalued

Profitability > metrics > ROE

-9.575785638477253

Profitability > metrics > ROA

-66.36083332196407

Profitability > metrics > Net Margin

-6.502479847064957

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8044248573342696

Risk > metrics > Interest Coverage

-86.63324738358865

Risk > final Score

-299

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.48071171856554473

Liquidity > metrics > Quick Ratio

0.48071171856554473

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-5350

Prev Risks > 1

-8309

Prev Risks > 2

-5943

Prev Liquidities > 0

13

Prev Liquidities > 1

18

Prev Liquidities > 2

27

Updated At

2026-01-20T22:33:00.984Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0317

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.071

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0534

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5212

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0703

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1077

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0757

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1997

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1541

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.3094

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.2441

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1444

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1026

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1609

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1972

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-