_id

6915fc80bc934aba376b279e

Ticker

SOGFF

Name

Strategic Oil and Gas Ltd

Exchange

PINK

Address

1100, 645 7 Avenue SW, Calgary, AB, Canada, T2P 4G8

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.sogoil.com

Description

Strategic Oil & Gas Ltd. engages in the upstream oil and gas exploitation and development. It owns 100% working interest in the Marlowe area assets located in northwestern Alberta. The company also owns and operates 2 sour gas plants and 2 oil batteries; and approximately 500km of pipeline infrastructure. In addition, it owns, operates, and maintains approximately 50km high grade roads that provide all season access to its facilities, pipeline connections, and well sites. The company was formerly known as Stratacom Technology Inc. and changed its name to Strategic Oil & Gas Ltd. in February 2005. Strategic Oil & Gas Ltd. was incorporated in 1987 and is based in Calgary, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:09:20.011Z

Image

-

Ipo Date

-

Market Cap

30987

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-09-30

Revenue

6878000

Cost Of Revenue

3718000

Gross Profit

3160000

Operating Expenses

27342000

Operating Income

-20464000

Interest Expense

3060000

Pretax Income

-21555000

Net Income

-21482000

Eps

-0.3540998739007525

Dividends Per Share

-

Shares Outstanding

1817142079

Income Tax Expense

-73000

EBITDA

-

Operating Margin

-297.5283512649026

Total Other Income Expense Net

-1091000

Cash

3542000

Short Term Investments

4472000

Receivables

2930000

Inventories

132000

Total Current Assets

11076000

Property Plant Equipment

146134000

Total Assets

157210000

Payables

4558000

Short Term Debt

-

Long Term Debt

104182000

Total Liabilities

167273000

Equity

-10063000

Bs_currency_symbol

CAD

Depreciation

22914000

Change In Working Capital

-

Cash From Operations

963000

Capital Expenditures

2506000

Cash From Investing

-4297000

Cash From Financing

4053000

Net Change In Cash

719000

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

213.47510682698996

ROA

-13.664525157432733

FCF

-1543000

Fcf Percent

-0.2243384704856063

Piotroski FScore

2

Health Score

36

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

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2018-09-30

Quarters > 0 > income Statement > revenue

6878000

Quarters > 0 > income Statement > cost Of Revenue

3718000

Quarters > 0 > income Statement > gross Profit

3160000

Quarters > 0 > income Statement > operating Expenses

27342000

Quarters > 0 > income Statement > operating Income

-20464000

Quarters > 0 > income Statement > interest Expense

3060000

Quarters > 0 > income Statement > pretax Income

-21555000

Quarters > 0 > income Statement > net Income

-21482000

Quarters > 0 > income Statement > eps

-0.3540998739007525

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60666500

Quarters > 0 > income Statement > income Tax Expense

-73000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-297.5283512649026

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

-1091000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3542000

Quarters > 0 > balance Sheet > short Term Investments

4472000

Quarters > 0 > balance Sheet > receivables

2930000

Quarters > 0 > balance Sheet > inventories

132000

Quarters > 0 > balance Sheet > total Current Assets

11076000

Quarters > 0 > balance Sheet > property Plant Equipment

146134000

Quarters > 0 > balance Sheet > total Assets

157210000

Quarters > 0 > balance Sheet > payables

4558000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

104182000

Quarters > 0 > balance Sheet > total Liabilities

167273000

Quarters > 0 > balance Sheet > equity

-10063000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-21482000

Quarters > 0 > cash Flow > depreciation

22914000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

963000

Quarters > 0 > cash Flow > capital Expenditures

2506000

Quarters > 0 > cash Flow > cash From Investing

-4297000

Quarters > 0 > cash Flow > cash From Financing

4053000

Quarters > 0 > cash Flow > net Change In Cash

719000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.3540998739007525

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

213.47510682698996

Quarters > 0 > ratios > ROA

-13.664525157432733

Quarters > 0 > ratios > FCF

-1543000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2243384704856063

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2018-06-30

Quarters > 1 > income Statement > revenue

8655000

Quarters > 1 > income Statement > cost Of Revenue

4997000

Quarters > 1 > income Statement > gross Profit

3658000

Quarters > 1 > income Statement > operating Expenses

11667000

Quarters > 1 > income Statement > operating Income

-3012000

Quarters > 1 > income Statement > interest Expense

3026000

Quarters > 1 > income Statement > pretax Income

-6399000

Quarters > 1 > income Statement > net Income

-6399000

Quarters > 1 > income Statement > eps

-0.3582004332663469

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17864300

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-34.80069324090122

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

-3387000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2823000

Quarters > 1 > balance Sheet > short Term Investments

4472000

Quarters > 1 > balance Sheet > receivables

3744000

Quarters > 1 > balance Sheet > inventories

140000

Quarters > 1 > balance Sheet > total Current Assets

11179000

Quarters > 1 > balance Sheet > property Plant Equipment

168313000

Quarters > 1 > balance Sheet > total Assets

179492000

Quarters > 1 > balance Sheet > payables

3104000

Quarters > 1 > balance Sheet > short Term Debt

99542000

Quarters > 1 > balance Sheet > long Term Debt

99542000

Quarters > 1 > balance Sheet > total Liabilities

168476000

Quarters > 1 > balance Sheet > equity

11016000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6399000

Quarters > 1 > cash Flow > depreciation

4393000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

972000

Quarters > 1 > cash Flow > capital Expenditures

940000

Quarters > 1 > cash Flow > cash From Investing

-6314000

Quarters > 1 > cash Flow > cash From Financing

4053000

Quarters > 1 > cash Flow > net Change In Cash

-5342000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.3582004332663469

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-58.08823529411765

Quarters > 1 > ratios > ROA

-3.565061395493949

Quarters > 1 > ratios > FCF

32000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0036972848064702486

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2018-03-31

Quarters > 2 > income Statement > revenue

8585000

Quarters > 2 > income Statement > cost Of Revenue

5222000

Quarters > 2 > income Statement > gross Profit

3363000

Quarters > 2 > income Statement > operating Expenses

11111000

Quarters > 2 > income Statement > operating Income

-2526000

Quarters > 2 > income Statement > interest Expense

2913000

Quarters > 2 > income Statement > pretax Income

-5253000

Quarters > 2 > income Statement > net Income

-5163000

Quarters > 2 > income Statement > eps

-0.1049000067048232

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49218300

Quarters > 2 > income Statement > income Tax Expense

-90000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-29.423412929528247

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

-2727000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

8165000

Quarters > 2 > balance Sheet > short Term Investments

4472000

Quarters > 2 > balance Sheet > receivables

4492000

Quarters > 2 > balance Sheet > inventories

166000

Quarters > 2 > balance Sheet > total Current Assets

17295000

Quarters > 2 > balance Sheet > property Plant Equipment

169938000

Quarters > 2 > balance Sheet > total Assets

187233000

Quarters > 2 > balance Sheet > payables

10420000

Quarters > 2 > balance Sheet > short Term Debt

98754000

Quarters > 2 > balance Sheet > long Term Debt

98754000

Quarters > 2 > balance Sheet > total Liabilities

170332000

Quarters > 2 > balance Sheet > equity

16901000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-5163000

Quarters > 2 > cash Flow > depreciation

4428000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

769000

Quarters > 2 > cash Flow > capital Expenditures

9161000

Quarters > 2 > cash Flow > cash From Investing

-5723000

Quarters > 2 > cash Flow > cash From Financing

-19000

Quarters > 2 > cash Flow > net Change In Cash

-4973000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.1049000067048232

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-30.54848825513283

Quarters > 2 > ratios > ROA

-2.757526718046498

Quarters > 2 > ratios > FCF

-8392000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.9775189283634246

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2017-12-31

Quarters > 3 > income Statement > revenue

9288000

Quarters > 3 > income Statement > cost Of Revenue

4832000

Quarters > 3 > income Statement > gross Profit

4456000

Quarters > 3 > income Statement > operating Expenses

47445000

Quarters > 3 > income Statement > operating Income

-38157000

Quarters > 3 > income Statement > interest Expense

2869000

Quarters > 3 > income Statement > pretax Income

-41265000

Quarters > 3 > income Statement > net Income

-41265000

Quarters > 3 > income Statement > eps

-0.08629999815960261

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

478157600

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-410.82041343669255

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

-3108000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

13138000

Quarters > 3 > balance Sheet > short Term Investments

4522000

Quarters > 3 > balance Sheet > receivables

4011000

Quarters > 3 > balance Sheet > inventories

159000

Quarters > 3 > balance Sheet > total Current Assets

21830000

Quarters > 3 > balance Sheet > property Plant Equipment

164759000

Quarters > 3 > balance Sheet > total Assets

186589000

Quarters > 3 > balance Sheet > payables

5553000

Quarters > 3 > balance Sheet > short Term Debt

94323000

Quarters > 3 > balance Sheet > long Term Debt

94323000

Quarters > 3 > balance Sheet > total Liabilities

165205000

Quarters > 3 > balance Sheet > equity

21384000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-41265000

Quarters > 3 > cash Flow > depreciation

33533000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

489000

Quarters > 3 > cash Flow > capital Expenditures

3360000

Quarters > 3 > cash Flow > cash From Investing

-7952000

Quarters > 3 > cash Flow > cash From Financing

86000

Quarters > 3 > cash Flow > net Change In Cash

-7377000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.08629999815960261

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-192.97138047138048

Quarters > 3 > ratios > ROA

-22.115451607543854

Quarters > 3 > ratios > FCF

-2871000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.30910852713178294

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

26852627

Annuals > 0 > income Statement > cost Of Revenue

30975697

Annuals > 0 > income Statement > gross Profit

-4123070

Annuals > 0 > income Statement > operating Expenses

6183806

Annuals > 0 > income Statement > operating Income

-10306875

Annuals > 0 > income Statement > interest Expense

8851909

Annuals > 0 > income Statement > pretax Income

-71543158

Annuals > 0 > income Statement > net Income

-71433018

Annuals > 0 > income Statement > eps

-1.5468053528507395

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46181000

Annuals > 0 > income Statement > income Tax Expense

-110140

Annuals > 0 > income Statement > EBITDA

-47440041

Annuals > 0 > income Statement > operating Margin

-38.38311611001784

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

-61236283

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

14094736

Annuals > 0 > balance Sheet > short Term Investments

4522000

Annuals > 0 > balance Sheet > receivables

3201245

Annuals > 0 > balance Sheet > inventories

126900

Annuals > 0 > balance Sheet > total Current Assets

17422881

Annuals > 0 > balance Sheet > property Plant Equipment

123794245

Annuals > 0 > balance Sheet > total Assets

148919749

Annuals > 0 > balance Sheet > payables

5553000

Annuals > 0 > balance Sheet > short Term Debt

94323000

Annuals > 0 > balance Sheet > long Term Debt

94323000

Annuals > 0 > balance Sheet > total Liabilities

140031126

Annuals > 0 > balance Sheet > equity

8888622

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-71433018

Annuals > 0 > cash Flow > depreciation

15251207

Annuals > 0 > cash Flow > change In Working Capital

-968913

Annuals > 0 > cash Flow > cash From Operations

3605890

Annuals > 0 > cash Flow > capital Expenditures

38469212

Annuals > 0 > cash Flow > cash From Investing

-38025459

Annuals > 0 > cash Flow > cash From Financing

4243585

Annuals > 0 > cash Flow > net Change In Cash

-27267629

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.5468053528507395

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-803.6455819585983

Annuals > 0 > ratios > ROA

-47.96745796287906

Annuals > 0 > ratios > FCF

-34863322

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.298320719235403

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

15357369

Annuals > 1 > income Statement > cost Of Revenue

21674807

Annuals > 1 > income Statement > gross Profit

-6317438

Annuals > 1 > income Statement > operating Expenses

4113194

Annuals > 1 > income Statement > operating Income

-10430632

Annuals > 1 > income Statement > interest Expense

6902800

Annuals > 1 > income Statement > pretax Income

21972335

Annuals > 1 > income Statement > net Income

24788039

Annuals > 1 > income Statement > eps

6.914335787712262

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3585021

Annuals > 1 > income Statement > income Tax Expense

-2815704

Annuals > 1 > income Statement > EBITDA

39454904

Annuals > 1 > income Statement > operating Margin

-67.91939426603606

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

32402967

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

41362365

Annuals > 1 > balance Sheet > short Term Investments

4667000

Annuals > 1 > balance Sheet > receivables

2669549

Annuals > 1 > balance Sheet > inventories

80533

Annuals > 1 > balance Sheet > total Current Assets

44112449

Annuals > 1 > balance Sheet > property Plant Equipment

130549196

Annuals > 1 > balance Sheet > total Assets

185427836

Annuals > 1 > balance Sheet > payables

5760000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

84489000

Annuals > 1 > balance Sheet > total Liabilities

115887550

Annuals > 1 > balance Sheet > equity

69540285

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

24788039

Annuals > 1 > cash Flow > depreciation

10579769

Annuals > 1 > cash Flow > change In Working Capital

3861899

Annuals > 1 > cash Flow > cash From Operations

2486857

Annuals > 1 > cash Flow > capital Expenditures

21832892

Annuals > 1 > cash Flow > cash From Investing

-20826218

Annuals > 1 > cash Flow > cash From Financing

59699489

Annuals > 1 > cash Flow > net Change In Cash

41360128

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

6.914335787712262

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

35.645581550320074

Annuals > 1 > ratios > ROA

13.368024744677493

Annuals > 1 > ratios > FCF

-19346035

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-1.2597232637960318

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2015-12-31

Annuals > 2 > income Statement > revenue

23247426

Annuals > 2 > income Statement > cost Of Revenue

33730472

Annuals > 2 > income Statement > gross Profit

-10483046.58

Annuals > 2 > income Statement > operating Expenses

5057951

Annuals > 2 > income Statement > operating Income

-15540997.77

Annuals > 2 > income Statement > interest Expense

2221293.28

Annuals > 2 > income Statement > pretax Income

-79270750.85

Annuals > 2 > income Statement > net Income

-79270750.85

Annuals > 2 > income Statement > eps

-2.923401407460433

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27115931

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-58756029

Annuals > 2 > income Statement > operating Margin

-66.85040214774746

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

-94574002.23

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2159.67

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6635231

Annuals > 2 > balance Sheet > inventories

91426

Annuals > 2 > balance Sheet > total Current Assets

6728817

Annuals > 2 > balance Sheet > property Plant Equipment

79243395

Annuals > 2 > balance Sheet > total Assets

94012670

Annuals > 2 > balance Sheet > payables

3476351

Annuals > 2 > balance Sheet > short Term Debt

37837448

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

80251961

Annuals > 2 > balance Sheet > equity

13760708

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-79270750.85

Annuals > 2 > cash Flow > depreciation

-18296019.01

Annuals > 2 > cash Flow > change In Working Capital

-547836.73

Annuals > 2 > cash Flow > cash From Operations

1301562

Annuals > 2 > cash Flow > capital Expenditures

8452955.15

Annuals > 2 > cash Flow > cash From Investing

-18833057.38

Annuals > 2 > cash Flow > cash From Financing

17274494

Annuals > 2 > cash Flow > net Change In Cash

-257000.94

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-2.923401407460433

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-576.0659324360345

Annuals > 2 > ratios > ROA

-84.31922085608248

Annuals > 2 > ratios > FCF

-7151393.15

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3076208587565781

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

65031000

Annuals > 3 > income Statement > cost Of Revenue

35671000

Annuals > 3 > income Statement > gross Profit

29360000

Annuals > 3 > income Statement > operating Expenses

190793000

Annuals > 3 > income Statement > operating Income

-125762000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-131826000

Annuals > 3 > income Statement > net Income

-129490000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-2336000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-193.38776891021206

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

-6064000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

360000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10807000

Annuals > 3 > balance Sheet > inventories

272000

Annuals > 3 > balance Sheet > total Current Assets

14899000

Annuals > 3 > balance Sheet > property Plant Equipment

223902000

Annuals > 3 > balance Sheet > total Assets

239601000

Annuals > 3 > balance Sheet > payables

26715000

Annuals > 3 > balance Sheet > short Term Debt

29016000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

110742000

Annuals > 3 > balance Sheet > equity

128859000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-129490000

Annuals > 3 > cash Flow > depreciation

157598000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

13396000

Annuals > 3 > cash Flow > capital Expenditures

101319000

Annuals > 3 > cash Flow > cash From Investing

-100863000

Annuals > 3 > cash Flow > cash From Financing

87601000

Annuals > 3 > cash Flow > net Change In Cash

134000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-100.48968252120535

Annuals > 3 > ratios > ROA

-54.04401484134039

Annuals > 3 > ratios > FCF

-87923000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.3520167304823854

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.3540998739007525

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

213.47510682698996

Profitability > metrics > ROA

-193.9508847959552

Profitability > metrics > Net Margin

-3.1232916545507416

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.6875816993464055

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4300131636682756

Liquidity > metrics > Quick Ratio

2.401053093462045

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

3

Prev Risks > 2

-47

Prev Liquidities > 0

15

Prev Liquidities > 1

18

Prev Liquidities > 2

21

Updated At

2026-01-20T22:36:25.891Z

Earnings History > 0 > period

2018-09-30

Earnings History > 0 > report Date

2018-11-16

Earnings History > 0 > date

2018-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.3541

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-06-30

Earnings History > 1 > report Date

2018-08-16

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.3582

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-03-31

Earnings History > 2 > report Date

2018-05-24

Earnings History > 2 > date

2018-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.1049

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2018-03-29

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0863

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-09-30

Earnings History > 4 > report Date

2017-11-15

Earnings History > 4 > date

2017-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.7091

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-06-30

Earnings History > 5 > report Date

2017-08-16

Earnings History > 5 > date

2017-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.6353

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-03-31

Earnings History > 6 > report Date

2017-05-16

Earnings History > 6 > date

2017-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1167

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-12-31

Earnings History > 7 > report Date

2017-03-24

Earnings History > 7 > date

2016-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0752

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-09-30

Earnings History > 8 > report Date

2016-11-17

Earnings History > 8 > date

2016-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.1983

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-06-30

Earnings History > 9 > report Date

2016-08-15

Earnings History > 9 > date

2016-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.1682

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-03-31

Earnings History > 10 > report Date

2016-05-17

Earnings History > 10 > date

2016-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-12-31

Earnings History > 11 > report Date

2016-03-31

Earnings History > 11 > date

2015-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-09-30

Earnings History > 12 > report Date

2015-11-16

Earnings History > 12 > date

2015-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-2.4

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-06-30

Earnings History > 13 > report Date

2015-08-13

Earnings History > 13 > date

2015-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-1.7597

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-03-31

Earnings History > 14 > report Date

2015-05-19

Earnings History > 14 > date

2015-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.4

Earnings History > 14 > eps Estimate

-0.14

Earnings History > 14 > eps Difference

-0.26

Earnings History > 14 > surprise Percent

-185.7143

Earnings History > 15 > period

2014-12-31

Earnings History > 15 > report Date

2015-03-31

Earnings History > 15 > date

2014-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.3159

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-09-30

Earnings History > 16 > report Date

2014-11-18

Earnings History > 16 > date

2014-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2014-06-30

Earnings History > 17 > report Date

2014-08-15

Earnings History > 17 > date

2014-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-03-31

Earnings History > 18 > report Date

2014-05-14

Earnings History > 18 > date

2014-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.6

Earnings History > 18 > eps Estimate

-0.24

Earnings History > 18 > eps Difference

-0.36

Earnings History > 18 > surprise Percent

-150

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-31

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.6

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

-0.4

Earnings History > 19 > surprise Percent

-200

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-11-14

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.4

Earnings History > 20 > eps Estimate

0.26

Earnings History > 20 > eps Difference

-0.66

Earnings History > 20 > surprise Percent

-253.8462

Earnings History > 21 > period

2013-06-30

Earnings History > 21 > report Date

2013-08-14

Earnings History > 21 > date

2013-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.2

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

-0.21

Earnings History > 21 > surprise Percent

-2100

Earnings History > 22 > period

2013-03-31

Earnings History > 22 > report Date

2013-05-29

Earnings History > 22 > date

2013-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.4

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.44

Earnings History > 22 > surprise Percent

-1100

Earnings History > 23 > period

2012-12-31

Earnings History > 23 > report Date

2013-03-31

Earnings History > 23 > date

2012-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.3933

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-09-30

Earnings History > 24 > report Date

2012-11-21

Earnings History > 24 > date

2012-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.8062

Earnings History > 24 > eps Estimate

0.09

Earnings History > 24 > eps Difference

-0.8962

Earnings History > 24 > surprise Percent

-995.7778

Earnings History > 25 > period

2012-06-30

Earnings History > 25 > report Date

2012-08-14

Earnings History > 25 > date

2012-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.2

Earnings History > 25 > eps Estimate

-0.02

Earnings History > 25 > eps Difference

0.22

Earnings History > 25 > surprise Percent

1100

Earnings History > 26 > period

2012-03-31

Earnings History > 26 > report Date

2012-05-30

Earnings History > 26 > date

2012-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-2.2

Earnings History > 26 > eps Estimate

0.04

Earnings History > 26 > eps Difference

-2.24

Earnings History > 26 > surprise Percent

-5600

Earnings History > 27 > period

2011-12-31

Earnings History > 27 > report Date

2012-03-31

Earnings History > 27 > date

2011-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.0651

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-09-30

Earnings History > 28 > report Date

2011-11-14

Earnings History > 28 > date

2011-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-2.3059

Earnings History > 28 > eps Estimate

-0.22

Earnings History > 28 > eps Difference

-2.0859

Earnings History > 28 > surprise Percent

-948.1364

Earnings History > 29 > period

2011-06-30

Earnings History > 29 > report Date

2011-08-12

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.4

Earnings History > 29 > eps Estimate

-0.18

Earnings History > 29 > eps Difference

-0.22

Earnings History > 29 > surprise Percent

-122.2222

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-06-03

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.8

Earnings History > 30 > eps Estimate

-0.02

Earnings History > 30 > eps Difference

-0.78

Earnings History > 30 > surprise Percent

-3900

Earnings History > 31 > period

2010-12-31

Earnings History > 31 > report Date

2011-03-31

Earnings History > 31 > date

2010-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

1.8

Earnings History > 31 > eps Estimate

-0.12

Earnings History > 31 > eps Difference

1.92

Earnings History > 31 > surprise Percent

1600

Earnings History > 32 > period

2010-09-30

Earnings History > 32 > report Date

2010-11-11

Earnings History > 32 > date

2010-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.4

Earnings History > 32 > eps Estimate

-0.1

Earnings History > 32 > eps Difference

-0.3

Earnings History > 32 > surprise Percent

-300

Earnings History > 33 > period

2010-06-30

Earnings History > 33 > report Date

2010-08-19

Earnings History > 33 > date

2010-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.4

Earnings History > 33 > eps Estimate

-0.1

Earnings History > 33 > eps Difference

-0.3

Earnings History > 33 > surprise Percent

-300

Earnings History > 34 > period

2010-03-31

Earnings History > 34 > report Date

2010-03-31

Earnings History > 34 > date

2010-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.1852

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2009-12-31

Earnings History > 35 > report Date

2009-12-31

Earnings History > 35 > date

2009-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.7856

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2009-09-30

Earnings History > 36 > report Date

2009-09-30

Earnings History > 36 > date

2009-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.3746

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-06-30

Earnings History > 37 > report Date

2009-06-30

Earnings History > 37 > date

2009-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.3909

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-03-31

Earnings History > 38 > report Date

2009-03-31

Earnings History > 38 > date

2009-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.402

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2008-12-31

Earnings History > 39 > report Date

2008-12-31

Earnings History > 39 > date

2008-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.1856

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2008-09-30

Earnings History > 40 > report Date

2008-09-30

Earnings History > 40 > date

2008-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.109

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2008-06-30

Earnings History > 41 > report Date

2008-06-30

Earnings History > 41 > date

2008-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0231

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2008-03-31

Earnings History > 42 > report Date

2008-03-31

Earnings History > 42 > date

2008-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.2281

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2007-12-31

Earnings History > 43 > report Date

2007-12-31

Earnings History > 43 > date

2007-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-3.0587

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2007-09-30

Earnings History > 44 > report Date

2007-09-30

Earnings History > 44 > date

2007-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

0.0057

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2007-06-30

Earnings History > 45 > report Date

2007-06-30

Earnings History > 45 > date

2007-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0654

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2007-03-31

Earnings History > 46 > report Date

2007-03-31

Earnings History > 46 > date

2007-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0561

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-