_id

6915fd34bc934aba376b27e4

Ticker

SPFYF

Name

Spacefy Inc

Exchange

PINK

Address

1 University Avenue, Toronto, ON, Canada, M5J 2P1

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.spacefy.com

Description

Spacefy Inc. operates as an online marketplace that connects people in creative industries in the Canada and internationally. The company provides a marketplace where property owners and/or managers of venues can showcase their properties complete with detailed descriptions, photographs, and descriptions of various amenities. Its platform connects individuals or businesses with venue owners to find and book short-term locations, such as houses and condos, restaurants and bars, professional photography and music studios, vacant retail shops, and event venues or farms. The company serves photographers, filmmakers, musicians, artists, ad agencies, and event planners. The company was incorporated in 2014 and is headquartered in Toronto, Canada.

Last Close

0.0093

Volume

-

Current Price

0.0042

Change

0

Last Updated

2026-01-07T12:13:25.568Z

Image

data:image/webp;base64,UklGRmAFAABXRUJQVlA4WAoAAAAQAAAAPwAAFAAAQUxQSHcDAAABoC3JtmnbqjHGXOvYtm3btm3btm3btm3b9jnX5vbea7eH6/sFETEBAIYYhetViofhf2kM6UoVTInHsNAvfpwHhrRrXkb/9vbDGB/mf2CpcCVcv9fFUahPk6uHwLFGOpyUOZqA++8McV8EmuxojwU8Fh7Ckvm36Kji0EXvExqfc577g3HeHw3gnLOA9ZzDT2/dttZ6YP1xWHUaRwUpKBO0V0RWLGAMWMNfW8AYLIAl5i0twPGnhuJVsKT5MaDp+Mg5usiIcW37LKuCtSRoMnPqyBHjcuFovWt3FjyKLDregmrrAtrXf/TofnEpNX50Rgw4Vis8MNbi0VT69ZV+KwhNv9SFWwqoHExW1E8n/AxX4Ds1Pq8oSQE9ic0GhebDB5aMDxShezVhgDSMlTpL5UjNxn9LL+IzRtE904eULxvQsBw6UPipPlbuGqKV+O/ojg8DxhJvs8IVVIbFiixBa4XkuaDHcUj0WvvI85v2UURNL+kyTbQ85mfaT3OpKzl+0QYcGOZMhbEK1W2O6vOktFbQ5CCNgAJhmshoqRkxp3WPUmtOqlQRaQHzFChDHWkgDkcPRTSEuVJQ4ec6BYP101VFFYT2Uk0OKDw3PuYqcvmZ4KEMlPpzVh+SMUHRFXDgHuhEMkfOCP3QJlhTYKc+e6KP8S2L9GUKLuu3zPjZpqCzy7LBZamm/2sdhmP6LAkG4n1Sfnz0ly50luqQ5ksdva4XMUj5SpfggsJyQJwHCs2PjyZSdLZcEZpOqk86D2A4oC4xU/T4RaHF50st2aKIopv0a4GM53/SMro9k5akLXXucZiO5co8+e2v+uAViFRzdkmLceCR7rF+D5e+acx9/fjVr9GaSuEfFPRjg3769uGGDC8UCGgKhxUI6F39TzqAd16f7t2MUh88wBB34LkrWzslJc232pBy/OyaxpF3/vwy+LsvqmdJN3P/skoQd/KBPf0oHa25kHrW4pwDpbo4qFQIyx8d1aS+ODAYA1gDGGsArDGAY4jUDg8cq/QxOQYuryCWzxjrfIxRoAx+zwHW8yzGeQ6Ms86Ccdb52KagvFjjt5zRWBxwYQEef3Ts0LfJMfyHBv99vU4Abs/s5uEP42GAs1ca9ymMwRDzhW7w31qy/aB9WMYoOmxfRgzA2pDvNBYPiFGqQi7Mf2JIUKxkWrDJcxdKiTH8EQBWUDggwgEAAPAIAJ0BKkAAFQA+wVCgS6ekoyG39VwA8BgJbA21pThgfld+Au/2IHqA2wHik9QDeAPRA8tT2Nf8QWIHtpEoSsTXtVtnjt6RkrNP3U55tcUAAKrZM+r7jyPPpy80G73zrBsvV0mvrB/MeWA2KnOmO5z9brRex/+LptoeI9fD5NZnzTKV9PIMJOY2pLobrLA7zesYh5Wxtae+AVNztKvnhnvw0/fD/LLGbmRB0+kZaSkGhe+mTF6niwJ2rWpYjzDP3uwxEY4z4dBwL5db9fXbquCNN1Vi/+/HJUrj7KrZBrOmmhb2+E7ZGEegOnvFMgCh4TaE1zBAXyOZSIJ2SZgO4JViA4Vc+RYAlI1w2BeyQSaYy/34tcV+MTwIePuOt25xJngKe7eVuVG5d+zK3ydxKHCmecAMPidc6fW8X4J/txO/kgDeMIyknC7+cZ/Ruo2yPTXagL2BZswPyg5at8ohmpRiW5FeLcLrHMnQA3lWZTzcp2MjztOsN4R/7yeeToGNj7LCh8CnNUsfccDM5PA2ABBN15pWgTDuAVh/T8S8Uc9lbxWt+749oBu208+BJY8pvJ3+OyLPO/gK5n/+o1FQcoAAAA==

Ipo Date

-

Market Cap

584080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8489

Operating Income

-8489

Interest Expense

0

Pretax Income

-8489

Net Income

-8489

Eps

-0.00018674130980869455

Dividends Per Share

-

Shares Outstanding

45458608

Income Tax Expense

-

EBITDA

-8489

Operating Margin

-

Total Other Income Expense Net

-

Cash

4885

Short Term Investments

-

Receivables

9763

Inventories

-

Total Current Assets

10517

Property Plant Equipment

-

Total Assets

10517

Payables

-

Short Term Debt

286091

Long Term Debt

61180

Total Liabilities

551545

Equity

-753521

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

10637

Cash From Operations

-1188

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1187

Cf_currency_symbol

CAD

PE

0

PB

-0.2533786763739829

ROE

1.1265777596112119

ROA

-80.716934487021

FCF

-1188

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8489

Quarters > 0 > income Statement > operating Income

-8489

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-8489

Quarters > 0 > income Statement > net Income

-8489

Quarters > 0 > income Statement > eps

-0.00018674130980869455

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45458608

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8489

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4885

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9763

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10517

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

10517

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

286091

Quarters > 0 > balance Sheet > long Term Debt

61180

Quarters > 0 > balance Sheet > total Liabilities

551545

Quarters > 0 > balance Sheet > equity

-753521

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-11824

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

10637

Quarters > 0 > cash Flow > cash From Operations

-1188

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1187

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00018674130980869455

Quarters > 0 > ratios > PB

-0.2533786763739829

Quarters > 0 > ratios > ROE

1.1265777596112119

Quarters > 0 > ratios > ROA

-80.716934487021

Quarters > 0 > ratios > FCF

-1188

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

31500

Quarters > 1 > income Statement > gross Profit

-31500

Quarters > 1 > income Statement > operating Expenses

3465

Quarters > 1 > income Statement > operating Income

-34965

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-40496

Quarters > 1 > income Statement > net Income

-40496

Quarters > 1 > income Statement > eps

-0.0008908323809651189

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45458608

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-29744

Quarters > 1 > income Statement > operating Margin

-

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

-5531

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6072

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9422

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15494

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

15494

Quarters > 1 > balance Sheet > payables

185320

Quarters > 1 > balance Sheet > short Term Debt

286091

Quarters > 1 > balance Sheet > long Term Debt

61180

Quarters > 1 > balance Sheet > total Liabilities

757191

Quarters > 1 > balance Sheet > equity

-741697

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-40496

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1638

Quarters > 1 > cash Flow > cash From Operations

-1336

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3150

Quarters > 1 > cash Flow > net Change In Cash

1814

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0008908323809651189

Quarters > 1 > ratios > PB

-0.2574179936011606

Quarters > 1 > ratios > ROE

5.459911527213944

Quarters > 1 > ratios > ROA

-261.36568994449465

Quarters > 1 > ratios > FCF

-1336

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

41739

Quarters > 2 > income Statement > operating Income

-41739

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-41739

Quarters > 2 > income Statement > net Income

-41739

Quarters > 2 > income Statement > eps

-0.000918175937107445

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45458608

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-41739

Quarters > 2 > income Statement > operating Margin

-

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

-2284

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4258

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11060

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15318

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15318

Quarters > 2 > balance Sheet > payables

155798

Quarters > 2 > balance Sheet > short Term Debt

282941

Quarters > 2 > balance Sheet > long Term Debt

61180

Quarters > 2 > balance Sheet > total Liabilities

716519

Quarters > 2 > balance Sheet > equity

-701201

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-41739

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

41494

Quarters > 2 > cash Flow > cash From Operations

-244

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1000

Quarters > 2 > cash Flow > net Change In Cash

755

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.000918175937107445

Quarters > 2 > ratios > PB

-0.27228448561824636

Quarters > 2 > ratios > ROE

5.952501493865525

Quarters > 2 > ratios > ROA

-272.48335291813555

Quarters > 2 > ratios > FCF

-244

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

30000

Quarters > 3 > income Statement > gross Profit

-30000

Quarters > 3 > income Statement > operating Expenses

36040

Quarters > 3 > income Statement > operating Income

-36040

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

11396

Quarters > 3 > income Statement > net Income

11396

Quarters > 3 > income Statement > eps

0.00025068959436681386

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45458608

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

11396

Quarters > 3 > income Statement > operating Margin

-

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

47436

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3503

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9429

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12932

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

12932

Quarters > 3 > balance Sheet > payables

121673

Quarters > 3 > balance Sheet > short Term Debt

281941

Quarters > 3 > balance Sheet > long Term Debt

61180

Quarters > 3 > balance Sheet > total Liabilities

672394

Quarters > 3 > balance Sheet > equity

-659462

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

11396

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

3661

Quarters > 3 > cash Flow > cash From Operations

-13331

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

15417

Quarters > 3 > cash Flow > net Change In Cash

2086

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.00025068959436681386

Quarters > 3 > ratios > PB

-0.2895180519878325

Quarters > 3 > ratios > ROE

-1.7280753098738062

Quarters > 3 > ratios > ROA

88.12248685431487

Quarters > 3 > ratios > FCF

-13331

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

57000

Annuals > 0 > income Statement > gross Profit

-57000

Annuals > 0 > income Statement > operating Expenses

17507

Annuals > 0 > income Statement > operating Income

-74507

Annuals > 0 > income Statement > interest Expense

1180

Annuals > 0 > income Statement > pretax Income

-33392

Annuals > 0 > income Statement > net Income

-33392

Annuals > 0 > income Statement > eps

-0.000734558348113079

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45458608

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

41115

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3503

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9429

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12932

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

12932

Annuals > 0 > balance Sheet > payables

121673

Annuals > 0 > balance Sheet > short Term Debt

281941

Annuals > 0 > balance Sheet > long Term Debt

61180

Annuals > 0 > balance Sheet > total Liabilities

672394

Annuals > 0 > balance Sheet > equity

-659462

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-33392

Annuals > 0 > cash Flow > depreciation

74507

Annuals > 0 > cash Flow > change In Working Capital

7083

Annuals > 0 > cash Flow > cash From Operations

-25129

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

20369

Annuals > 0 > cash Flow > net Change In Cash

-4760

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.000734558348113079

Annuals > 0 > ratios > PB

-0.6410756865444862

Annuals > 0 > ratios > ROE

5.0635214765975896

Annuals > 0 > ratios > ROA

-258.21218682338383

Annuals > 0 > ratios > FCF

-25129

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

525

Annuals > 1 > income Statement > cost Of Revenue

36000

Annuals > 1 > income Statement > gross Profit

-35475

Annuals > 1 > income Statement > operating Expenses

22670

Annuals > 1 > income Statement > operating Income

-58145

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-83799

Annuals > 1 > income Statement > net Income

-83799

Annuals > 1 > income Statement > eps

-0.0018434132430979848

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45458608

Annuals > 1 > income Statement > income Tax Expense

-25654

Annuals > 1 > income Statement > EBITDA

-25654

Annuals > 1 > income Statement > operating Margin

-11075.238095238095

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

-25654

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8263

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12464

Annuals > 1 > balance Sheet > inventories

-12464

Annuals > 1 > balance Sheet > total Current Assets

20727

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

20727

Annuals > 1 > balance Sheet > payables

153625

Annuals > 1 > balance Sheet > short Term Debt

321572

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

646797

Annuals > 1 > balance Sheet > equity

-626070

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-83799

Annuals > 1 > cash Flow > depreciation

58145

Annuals > 1 > cash Flow > change In Working Capital

29467

Annuals > 1 > cash Flow > cash From Operations

-54331

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

54574

Annuals > 1 > cash Flow > net Change In Cash

242

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0018434132430979848

Annuals > 1 > ratios > PB

-0.675268028175763

Annuals > 1 > ratios > ROE

13.384925008385643

Annuals > 1 > ratios > ROA

-404.29874077290486

Annuals > 1 > ratios > FCF

-54331

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-103.48761904761905

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1173

Annuals > 2 > income Statement > cost Of Revenue

36000

Annuals > 2 > income Statement > gross Profit

1173

Annuals > 2 > income Statement > operating Expenses

130604

Annuals > 2 > income Statement > operating Income

-129431

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-129431

Annuals > 2 > income Statement > net Income

-129431

Annuals > 2 > income Statement > eps

-0.002847227526192619

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

45458608

Annuals > 2 > income Statement > income Tax Expense

-97404

Annuals > 2 > income Statement > EBITDA

-129431

Annuals > 2 > income Statement > operating Margin

-11034.185848252346

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

9

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8021

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9649

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22811

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

22811

Annuals > 2 > balance Sheet > payables

162484

Annuals > 2 > balance Sheet > short Term Debt

266998

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

565082

Annuals > 2 > balance Sheet > equity

-542271

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-129431

Annuals > 2 > cash Flow > depreciation

97413

Annuals > 2 > cash Flow > change In Working Capital

30475

Annuals > 2 > cash Flow > cash From Operations

-98956

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

71998

Annuals > 2 > cash Flow > net Change In Cash

-26958

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.002847227526192619

Annuals > 2 > ratios > PB

-0.7796195157034028

Annuals > 2 > ratios > ROE

23.86832414051277

Annuals > 2 > ratios > ROA

-567.4060760159573

Annuals > 2 > ratios > FCF

-98956

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-84.3614663256607

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1559

Annuals > 3 > income Statement > cost Of Revenue

36000

Annuals > 3 > income Statement > gross Profit

1559

Annuals > 3 > income Statement > operating Expenses

108025

Annuals > 3 > income Statement > operating Income

-106466

Annuals > 3 > income Statement > interest Expense

6095

Annuals > 3 > income Statement > pretax Income

-106466

Annuals > 3 > income Statement > net Income

-106466

Annuals > 3 > income Statement > eps

-0.0023420426775936473

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45458608

Annuals > 3 > income Statement > income Tax Expense

-166742

Annuals > 3 > income Statement > EBITDA

-106466

Annuals > 3 > income Statement > operating Margin

-6829.121231558692

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

4

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

34979

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12889

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

52768

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

52768

Annuals > 3 > balance Sheet > payables

175688

Annuals > 3 > balance Sheet > short Term Debt

195000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

465608

Annuals > 3 > balance Sheet > equity

-412840

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-106466

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

47029

Annuals > 3 > cash Flow > cash From Operations

-59437

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

80000

Annuals > 3 > cash Flow > net Change In Cash

20563

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0023420426775936473

Annuals > 3 > ratios > PB

-1.024040922391241

Annuals > 3 > ratios > ROE

25.78868326712528

Annuals > 3 > ratios > ROA

-201.76243177683446

Annuals > 3 > ratios > FCF

-59437

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-38.12508017960231

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00018674130980869455

Valuation > metrics > PB

-0.2533786763739829

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.1265777596112119

Profitability > metrics > ROA

-80.716934487021

Profitability > final Score

17

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.036761030581178716

Liquidity > metrics > Quick Ratio

0.036761030581178716

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

26

Prev Profitabilities > 1

27

Prev Profitabilities > 2

45

Prev Risks > 0

17

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T22:36:52.316Z

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

-0.0002

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

-0.0006

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

-0.0006

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

0.0002

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

-0.0002

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

-0.0003

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

-0.0002

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

-0.0004

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

-0.0002

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

-0.0003

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

-0.0004

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

-0.0005

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

-0.0009

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

-0.0004

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

-0.0004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0003

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0005

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0003

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0016

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0011

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0071

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0079

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0079

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0081

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0081

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0087

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0087

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.015

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.015

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0129

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0129

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0083

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0083

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0078

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0078

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0092

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0092

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.008

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.008

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0077

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0077

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.015

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.015

Earnings History > 35 > surprise Percent

-