_id

6915fa1dbc934aba376b26a0

Ticker

SLGWQ

Name

SLGWQ

Exchange

PINK

Address

50 Carroll Street, Toronto, ON, Canada, M4M 3G3

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://slangww.com

Description

SLANG Worldwide Inc. operates as a cannabis consumer packaged goods company in worldwide. It offers cannabis vaporizers in various oil formulations; gummies; vapors for dry herbs and concentrates; and select genetics in vape cartridges, as well as cannabis to the medical and adult-use cannabis markets. The company serves its customers under O.pen, Alchemy Naturals, Firefly, Ceres, and Green House Seed Co X Strain Hunters brand names. The company was formerly known as Fire Cannabis Inc. and changed its name to SLANG Worldwide Inc. in November 2018. SLANG Worldwide Inc. was incorporated in 2017 and is headquartered in Toronto, Canada.

Last Close

0.0031

Volume

-

Current Price

0.0031

Change

0

Last Updated

2026-01-07T11:54:11.858Z

Image

-

Ipo Date

-

Market Cap

1038227

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

6282303

Cost Of Revenue

3595908

Gross Profit

2686395

Operating Expenses

9065491

Operating Income

-2783188

Interest Expense

4331333

Pretax Income

-11402385

Net Income

-11560122

Eps

-0.05044093970007689

Dividends Per Share

-

Shares Outstanding

188028752

Income Tax Expense

-

EBITDA

-

Operating Margin

-44.302033824220196

Total Other Income Expense Net

-4287864

Cash

2640827

Short Term Investments

-

Receivables

1716126

Inventories

4984949

Total Current Assets

14369857

Property Plant Equipment

5326438

Total Assets

22816144

Payables

1581752

Short Term Debt

-

Long Term Debt

12566

Total Liabilities

44551753

Equity

-21735609

Bs_currency_symbol

CAD

Depreciation

717334

Change In Working Capital

-450316

Cash From Operations

-982236

Capital Expenditures

4466

Cash From Investing

-

Cash From Financing

-700649

Net Change In Cash

-1666961

Cf_currency_symbol

CAD

PE

-

PB

-0.032686553420242334

ROE

53.18517645399308

ROA

-50.66641409696573

FCF

-986702

Fcf Percent

-0.1570605556592861

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

6282303

Quarters > 0 > income Statement > cost Of Revenue

3595908

Quarters > 0 > income Statement > gross Profit

2686395

Quarters > 0 > income Statement > operating Expenses

9065491

Quarters > 0 > income Statement > operating Income

-2783188

Quarters > 0 > income Statement > interest Expense

4331333

Quarters > 0 > income Statement > pretax Income

-11402385

Quarters > 0 > income Statement > net Income

-11560122

Quarters > 0 > income Statement > eps

-0.05044093970007689

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

229181337

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-44.302033824220196

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

-4287864

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2640827

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1716126

Quarters > 0 > balance Sheet > inventories

4984949

Quarters > 0 > balance Sheet > total Current Assets

14369857

Quarters > 0 > balance Sheet > property Plant Equipment

5326438

Quarters > 0 > balance Sheet > total Assets

22816144

Quarters > 0 > balance Sheet > payables

1581752

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12566

Quarters > 0 > balance Sheet > total Liabilities

44551753

Quarters > 0 > balance Sheet > equity

-21735609

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-11560122

Quarters > 0 > cash Flow > depreciation

717334

Quarters > 0 > cash Flow > change In Working Capital

-450316

Quarters > 0 > cash Flow > cash From Operations

-982236

Quarters > 0 > cash Flow > capital Expenditures

4466

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-700649

Quarters > 0 > cash Flow > net Change In Cash

-1666961

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.05044093970007689

Quarters > 0 > ratios > PB

-0.032686553420242334

Quarters > 0 > ratios > ROE

53.18517645399308

Quarters > 0 > ratios > ROA

-50.66641409696573

Quarters > 0 > ratios > FCF

-986702

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1570605556592861

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

7028918

Quarters > 1 > income Statement > cost Of Revenue

3666872

Quarters > 1 > income Statement > gross Profit

3362046

Quarters > 1 > income Statement > operating Expenses

9208931

Quarters > 1 > income Statement > operating Income

-2180013

Quarters > 1 > income Statement > interest Expense

3657669

Quarters > 1 > income Statement > pretax Income

-5990234

Quarters > 1 > income Statement > net Income

-6137798

Quarters > 1 > income Statement > eps

-0.026954168285979102

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

227712387

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-31.014915809232658

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

-152552

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4270396

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1882016

Quarters > 1 > balance Sheet > inventories

5569066

Quarters > 1 > balance Sheet > total Current Assets

17373506

Quarters > 1 > balance Sheet > property Plant Equipment

5635116

Quarters > 1 > balance Sheet > total Assets

30753453

Quarters > 1 > balance Sheet > payables

2281119

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

899538

Quarters > 1 > balance Sheet > total Liabilities

41032321

Quarters > 1 > balance Sheet > equity

-10278868

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6137798

Quarters > 1 > cash Flow > depreciation

699699

Quarters > 1 > cash Flow > change In Working Capital

1076689

Quarters > 1 > cash Flow > cash From Operations

-481712

Quarters > 1 > cash Flow > capital Expenditures

17334

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-358683

Quarters > 1 > cash Flow > net Change In Cash

-857729

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.026954168285979102

Quarters > 1 > ratios > PB

-0.06867569460956206

Quarters > 1 > ratios > ROE

59.71278160202077

Quarters > 1 > ratios > ROA

-19.958077553112492

Quarters > 1 > ratios > FCF

-499046

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07099897879019218

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

7322184

Quarters > 2 > income Statement > cost Of Revenue

3622213

Quarters > 2 > income Statement > gross Profit

3699971

Quarters > 2 > income Statement > operating Expenses

11909504

Quarters > 2 > income Statement > operating Income

-4587320

Quarters > 2 > income Statement > interest Expense

3249333

Quarters > 2 > income Statement > pretax Income

-8851113

Quarters > 2 > income Statement > net Income

-9000361

Quarters > 2 > income Statement > eps

-0.03952512693128108

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

227712387

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-62.64961383106461

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

-1014460

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5056764

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1917811

Quarters > 2 > balance Sheet > inventories

6576291

Quarters > 2 > balance Sheet > total Current Assets

19351528

Quarters > 2 > balance Sheet > property Plant Equipment

5858228

Quarters > 2 > balance Sheet > total Assets

33203058

Quarters > 2 > balance Sheet > payables

2429049

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3167366

Quarters > 2 > balance Sheet > total Liabilities

37582709

Quarters > 2 > balance Sheet > equity

-4379651

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-9000361

Quarters > 2 > cash Flow > depreciation

750316

Quarters > 2 > cash Flow > change In Working Capital

235732

Quarters > 2 > cash Flow > cash From Operations

-2877072

Quarters > 2 > cash Flow > capital Expenditures

56049

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

646601

Quarters > 2 > cash Flow > net Change In Cash

-1621516

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03952512693128108

Quarters > 2 > ratios > PB

-0.1611791441144511

Quarters > 2 > ratios > ROE

205.50406870319117

Quarters > 2 > ratios > ROA

-27.107024298785976

Quarters > 2 > ratios > FCF

-2933121

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4005800728307292

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

9101277

Quarters > 3 > income Statement > cost Of Revenue

4242953

Quarters > 3 > income Statement > gross Profit

4858324

Quarters > 3 > income Statement > operating Expenses

10203108

Quarters > 3 > income Statement > operating Income

-1101831

Quarters > 3 > income Statement > interest Expense

2838880

Quarters > 3 > income Statement > pretax Income

-4622924

Quarters > 3 > income Statement > net Income

-5106324

Quarters > 3 > income Statement > eps

-0.023296352560560413

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

219189849

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-12.106334089161335

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

-682213

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6766737

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2634434

Quarters > 3 > balance Sheet > inventories

6971563

Quarters > 3 > balance Sheet > total Current Assets

18482311

Quarters > 3 > balance Sheet > property Plant Equipment

6830532

Quarters > 3 > balance Sheet > total Assets

39636887

Quarters > 3 > balance Sheet > payables

3046826

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

21835016

Quarters > 3 > balance Sheet > total Liabilities

34611703

Quarters > 3 > balance Sheet > equity

5025184

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5106324

Quarters > 3 > cash Flow > depreciation

722232

Quarters > 3 > cash Flow > change In Working Capital

-533108

Quarters > 3 > cash Flow > cash From Operations

749918

Quarters > 3 > cash Flow > capital Expenditures

4563

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-363556

Quarters > 3 > cash Flow > net Change In Cash

589398

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.023296352560560413

Quarters > 3 > ratios > PB

0.13521664717152646

Quarters > 3 > ratios > ROE

-101.6146672440253

Quarters > 3 > ratios > ROA

-12.882757417352176

Quarters > 3 > ratios > FCF

745355

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08189565046751132

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

35682208

Annuals > 0 > income Statement > cost Of Revenue

17062789

Annuals > 0 > income Statement > gross Profit

18619419

Annuals > 0 > income Statement > operating Expenses

41668613

Annuals > 0 > income Statement > operating Income

-5986405

Annuals > 0 > income Statement > interest Expense

10820415

Annuals > 0 > income Statement > pretax Income

-17766754

Annuals > 0 > income Statement > net Income

-19366302

Annuals > 0 > income Statement > eps

-0.08504720474428999

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

227712387

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-16.777002701178134

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

-959934

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5056764

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1917811

Annuals > 0 > balance Sheet > inventories

6576291

Annuals > 0 > balance Sheet > total Current Assets

19351528

Annuals > 0 > balance Sheet > property Plant Equipment

5858228

Annuals > 0 > balance Sheet > total Assets

33203058

Annuals > 0 > balance Sheet > payables

2429049

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3167366

Annuals > 0 > balance Sheet > total Liabilities

37582709

Annuals > 0 > balance Sheet > equity

-4379651

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-19366302

Annuals > 0 > cash Flow > depreciation

2935035

Annuals > 0 > cash Flow > change In Working Capital

-765091

Annuals > 0 > cash Flow > cash From Operations

-2621413

Annuals > 0 > cash Flow > capital Expenditures

297550

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-511186

Annuals > 0 > cash Flow > net Change In Cash

-2685371

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08504720474428999

Annuals > 0 > ratios > PB

-0.1611791441144511

Annuals > 0 > ratios > ROE

442.18824741971446

Annuals > 0 > ratios > ROA

-58.32686254380546

Annuals > 0 > ratios > FCF

-2918963

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.08180443878360891

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

38188909

Annuals > 1 > income Statement > cost Of Revenue

21743030

Annuals > 1 > income Statement > gross Profit

16445879

Annuals > 1 > income Statement > operating Expenses

53075329

Annuals > 1 > income Statement > operating Income

-14886420

Annuals > 1 > income Statement > interest Expense

6880130

Annuals > 1 > income Statement > pretax Income

-29461242

Annuals > 1 > income Statement > net Income

-30268262

Annuals > 1 > income Statement > eps

-0.25855150107331515

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117068599

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-38.98100362071092

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

-7694692

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7848935

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2658554

Annuals > 1 > balance Sheet > inventories

7078816

Annuals > 1 > balance Sheet > total Current Assets

19758958

Annuals > 1 > balance Sheet > property Plant Equipment

7418462

Annuals > 1 > balance Sheet > total Assets

42755364

Annuals > 1 > balance Sheet > payables

2607365

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

15064348

Annuals > 1 > balance Sheet > total Liabilities

30278188

Annuals > 1 > balance Sheet > equity

12477176

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-30268262

Annuals > 1 > cash Flow > depreciation

6176834

Annuals > 1 > cash Flow > change In Working Capital

-126475

Annuals > 1 > cash Flow > cash From Operations

-3732412

Annuals > 1 > cash Flow > capital Expenditures

1723738

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1950460

Annuals > 1 > cash Flow > net Change In Cash

-9834218

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.25855150107331515

Annuals > 1 > ratios > PB

0.029086121482938126

Annuals > 1 > ratios > ROE

-242.58904418756296

Annuals > 1 > ratios > ROA

-70.79406925409405

Annuals > 1 > ratios > FCF

-5456150

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.14287263351775772

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

37777320

Annuals > 2 > income Statement > cost Of Revenue

22650522

Annuals > 2 > income Statement > gross Profit

15126798

Annuals > 2 > income Statement > operating Expenses

63113274

Annuals > 2 > income Statement > operating Income

-25335954

Annuals > 2 > income Statement > interest Expense

2024859

Annuals > 2 > income Statement > pretax Income

-51864171

Annuals > 2 > income Statement > net Income

-56085753

Annuals > 2 > income Statement > eps

-0.6038407957891463

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92881689

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-67.06657327729971

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

-24503358

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

17027648

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2510025

Annuals > 2 > balance Sheet > inventories

9398066

Annuals > 2 > balance Sheet > total Current Assets

40952838

Annuals > 2 > balance Sheet > property Plant Equipment

6157510

Annuals > 2 > balance Sheet > total Assets

79290332

Annuals > 2 > balance Sheet > payables

4191252

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8553188

Annuals > 2 > balance Sheet > total Liabilities

41122103

Annuals > 2 > balance Sheet > equity

38168229

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-56085753

Annuals > 2 > cash Flow > depreciation

7848935

Annuals > 2 > cash Flow > change In Working Capital

-286092

Annuals > 2 > cash Flow > cash From Operations

-11976799

Annuals > 2 > cash Flow > capital Expenditures

956537

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

29391917

Annuals > 2 > cash Flow > net Change In Cash

14012093

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.6038407957891463

Annuals > 2 > ratios > PB

0.0075437934492585445

Annuals > 2 > ratios > ROE

-146.9435561183622

Annuals > 2 > ratios > ROA

-70.73466787855044

Annuals > 2 > ratios > FCF

-12933336

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3423571603279428

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

25454294

Annuals > 3 > income Statement > cost Of Revenue

12764172

Annuals > 3 > income Statement > gross Profit

12690122

Annuals > 3 > income Statement > operating Expenses

48062016

Annuals > 3 > income Statement > operating Income

-22607722

Annuals > 3 > income Statement > interest Expense

990238

Annuals > 3 > income Statement > pretax Income

-16420471

Annuals > 3 > income Statement > net Income

-14061331

Annuals > 3 > income Statement > eps

-0.22013955714681177

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

63874622

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-88.816928098654

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

-19463549

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

6476873

Annuals > 3 > balance Sheet > short Term Investments

500000

Annuals > 3 > balance Sheet > receivables

2594155

Annuals > 3 > balance Sheet > inventories

4667380

Annuals > 3 > balance Sheet > total Current Assets

18581449

Annuals > 3 > balance Sheet > property Plant Equipment

11017030

Annuals > 3 > balance Sheet > total Assets

107610657

Annuals > 3 > balance Sheet > payables

4510890

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

826205

Annuals > 3 > balance Sheet > total Liabilities

40860442

Annuals > 3 > balance Sheet > equity

66750215

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-14061330

Annuals > 3 > cash Flow > depreciation

6452572

Annuals > 3 > cash Flow > change In Working Capital

-6707879

Annuals > 3 > cash Flow > cash From Operations

-15416935

Annuals > 3 > cash Flow > capital Expenditures

53502

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

59767

Annuals > 3 > cash Flow > net Change In Cash

-2269657

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.22013955714681177

Annuals > 3 > ratios > PB

0.0029664522908278276

Annuals > 3 > ratios > ROE

-21.065596567741395

Annuals > 3 > ratios > ROA

-13.066857309494914

Annuals > 3 > ratios > FCF

-15470437

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6077731717878327

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.05044093970007689

Valuation > metrics > PB

-0.032686553420242334

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

53.18517645399308

Profitability > metrics > ROA

-80.44702184579846

Profitability > metrics > Net Margin

-1.8401089536751092

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6425707744013217

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.084772454847537

Liquidity > metrics > Quick Ratio

5.933236057232739

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

24

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:54.296Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-27

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0199

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.029

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0187

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0108

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0113

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1089

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0494

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0252

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-03-31

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0368

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2021-12-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.3112

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0683

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0387

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0831

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.4144

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0862

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0391

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3119

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-3.2614

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2306

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2476

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.3849

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-