_id

691719b03c536f8df2316547

Ticker

SURMF

Name

Surface Metals Inc.

Exchange

OTCQB

Address

318-1199 West Pender St, Vancouver, BC, Canada, V6E 2R1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.surfacemetals.com

Description

Surface Metals Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in the United States and Canada. It explores for gold, lithium, and precious metals. The company was formerly known as ACME Lithium Inc. and changed its name to Surface Metals Inc. in April 2025. Surface Metals Inc. was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.18

Volume

23781

Current Price

0.1901

Change

-0.014

Last Updated

2026-01-07T12:37:19.416Z

Image

data:image/webp;base64,UklGRkABAABXRUJQVlA4IDQBAACQCQCdASpAAEAAPrVSpEunJSOhqhmaMOAWiUAZa3Ziq5wD1AbbDn6DwAH5e4W42wmDwTWUkIfIson8rTbFC69e5Dsw1gclpHdamalcpARxEjRPttIAAP7w+dmM0mZgNtmscUHcZi8WqOHj4B8kOPG1VGPX1ixb/Vr8D2gQ5Ea39oCaOYD832awreSWdepQpQ+5IhNkOofBgQj0NvnT7oRGI03UtCv4ohTBNLRJzBeQfhGyPL3+XKRoGHKchgPJ4zFH6o0gV6V1RS9LBBPu3NfxW7jvZSO6/pcoDR98PUqsumq1k1OBPJOXnSeV55H2NtuuGWgWbJa8yFcoA6OexX3dOleSrv1lvw7ZeE2TzYS8nQ/2M9V7eWFMPoAAaaaIPvr9Y19kJL4BUsbRMfvu+XgDAAAAAA==

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

10697

Gross Profit

-10697

Operating Expenses

436593

Operating Income

-436593

Interest Expense

5588

Pretax Income

-435740

Net Income

-435740

Eps

-0.009995738036054256

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

6233

Cash

549484

Short Term Investments

-

Receivables

11793

Inventories

-

Total Current Assets

660903

Property Plant Equipment

12655227

Total Assets

13419083

Payables

118162

Short Term Debt

-

Long Term Debt

-

Total Liabilities

343089

Equity

13075994

Bs_currency_symbol

CAD

Depreciation

10698

Change In Working Capital

-105937

Cash From Operations

-253753

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

910772

Net Change In Cash

453812

Cf_currency_symbol

CAD

PE

-

PB

0.6337529114727339

ROE

-3.3323661665797646

ROA

-3.2471667400820157

FCF

-253753

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

10697

Quarters > 0 > income Statement > gross Profit

-10697

Quarters > 0 > income Statement > operating Expenses

436593

Quarters > 0 > income Statement > operating Income

-436593

Quarters > 0 > income Statement > interest Expense

5588

Quarters > 0 > income Statement > pretax Income

-435740

Quarters > 0 > income Statement > net Income

-435740

Quarters > 0 > income Statement > eps

-0.009995738036054256

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43592579

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

6233

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

549484

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11793

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

660903

Quarters > 0 > balance Sheet > property Plant Equipment

12655227

Quarters > 0 > balance Sheet > total Assets

13419083

Quarters > 0 > balance Sheet > payables

118162

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

343089

Quarters > 0 > balance Sheet > equity

13075994

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-435740

Quarters > 0 > cash Flow > depreciation

10698

Quarters > 0 > cash Flow > change In Working Capital

-105937

Quarters > 0 > cash Flow > cash From Operations

-253753

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

910772

Quarters > 0 > cash Flow > net Change In Cash

453812

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009995738036054256

Quarters > 0 > ratios > PB

0.6337529114727339

Quarters > 0 > ratios > ROE

-3.3323661665797646

Quarters > 0 > ratios > ROA

-3.2471667400820157

Quarters > 0 > ratios > FCF

-253753

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

10697

Quarters > 1 > income Statement > gross Profit

-10697

Quarters > 1 > income Statement > operating Expenses

122118

Quarters > 1 > income Statement > operating Income

-122118

Quarters > 1 > income Statement > interest Expense

5714

Quarters > 1 > income Statement > pretax Income

-113149

Quarters > 1 > income Statement > net Income

-113149

Quarters > 1 > income Statement > eps

-0.0043534069683136885

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25990908

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

14397

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

74091

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

56794

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

193069

Quarters > 1 > balance Sheet > property Plant Equipment

12920842

Quarters > 1 > balance Sheet > total Assets

13219952

Quarters > 1 > balance Sheet > payables

189877

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

468232

Quarters > 1 > balance Sheet > equity

12751720

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-113149

Quarters > 1 > cash Flow > depreciation

10697

Quarters > 1 > cash Flow > change In Working Capital

16026

Quarters > 1 > cash Flow > cash From Operations

-80712

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-14147

Quarters > 1 > cash Flow > net Change In Cash

-16739

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0043534069683136885

Quarters > 1 > ratios > PB

0.38746707195578317

Quarters > 1 > ratios > ROE

-0.8873234355835918

Quarters > 1 > ratios > ROA

-0.8558956946288458

Quarters > 1 > ratios > FCF

-80712

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

10697

Quarters > 2 > income Statement > gross Profit

-10697

Quarters > 2 > income Statement > operating Expenses

149163

Quarters > 2 > income Statement > operating Income

-149163

Quarters > 2 > income Statement > interest Expense

6079

Quarters > 2 > income Statement > pretax Income

-152230

Quarters > 2 > income Statement > net Income

-152230

Quarters > 2 > income Statement > eps

-0.006011236190208576

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25324242

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

2568

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

109329

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56794

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

213220

Quarters > 2 > balance Sheet > property Plant Equipment

12944589

Quarters > 2 > balance Sheet > total Assets

13264229

Quarters > 2 > balance Sheet > payables

175025

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

445930

Quarters > 2 > balance Sheet > equity

12818299

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-152230

Quarters > 2 > cash Flow > depreciation

10697

Quarters > 2 > cash Flow > change In Working Capital

30253

Quarters > 2 > cash Flow > cash From Operations

-105201

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-13979

Quarters > 2 > cash Flow > net Change In Cash

-133713

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006011236190208576

Quarters > 2 > ratios > PB

0.3755676477978864

Quarters > 2 > ratios > ROE

-1.187599072232595

Quarters > 2 > ratios > ROA

-1.14767318929732

Quarters > 2 > ratios > FCF

-105201

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

10698

Quarters > 3 > income Statement > gross Profit

-10698

Quarters > 3 > income Statement > operating Expenses

130857

Quarters > 3 > income Statement > operating Income

-130857

Quarters > 3 > income Statement > interest Expense

9107

Quarters > 3 > income Statement > pretax Income

-178614

Quarters > 3 > income Statement > net Income

-178614

Quarters > 3 > income Statement > eps

-0.00705308376061167

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25324242

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-41216

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

255431

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58125

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

352100

Quarters > 3 > balance Sheet > property Plant Equipment

12391609

Quarters > 3 > balance Sheet > total Assets

12833914

Quarters > 3 > balance Sheet > payables

187510

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

400141

Quarters > 3 > balance Sheet > equity

12433773

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-178614

Quarters > 3 > cash Flow > depreciation

10697

Quarters > 3 > cash Flow > change In Working Capital

192775

Quarters > 3 > cash Flow > cash From Operations

54592

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-13900

Quarters > 3 > cash Flow > net Change In Cash

-123480

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00705308376061167

Quarters > 3 > ratios > PB

0.38718242678228076

Quarters > 3 > ratios > ROE

-1.4365229283178969

Quarters > 3 > ratios > ROA

-1.3917344311330122

Quarters > 3 > ratios > FCF

54592

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

74791

Annuals > 0 > income Statement > gross Profit

-74791

Annuals > 0 > income Statement > operating Expenses

808546

Annuals > 0 > income Statement > operating Income

-808546

Annuals > 0 > income Statement > interest Expense

27580

Annuals > 0 > income Statement > pretax Income

-886109

Annuals > 0 > income Statement > net Income

-886109

Annuals > 0 > income Statement > eps

-0.03499054384332609

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25324242

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

-53450

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

255431

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58125

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

352100

Annuals > 0 > balance Sheet > property Plant Equipment

12391609

Annuals > 0 > balance Sheet > total Assets

12833914

Annuals > 0 > balance Sheet > payables

187510

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

400141

Annuals > 0 > balance Sheet > equity

12433773

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-886109

Annuals > 0 > cash Flow > depreciation

74791

Annuals > 0 > cash Flow > change In Working Capital

26633

Annuals > 0 > cash Flow > cash From Operations

-650820

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

875789

Annuals > 0 > cash Flow > net Change In Cash

-26675

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03499054384332609

Annuals > 0 > ratios > PB

0.3380972269640117

Annuals > 0 > ratios > ROE

-7.126630026139289

Annuals > 0 > ratios > ROA

-6.904433051366871

Annuals > 0 > ratios > FCF

-650820

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

103461

Annuals > 1 > income Statement > gross Profit

-103461

Annuals > 1 > income Statement > operating Expenses

1804920

Annuals > 1 > income Statement > operating Income

-1804920

Annuals > 1 > income Statement > interest Expense

30203

Annuals > 1 > income Statement > pretax Income

-1704729

Annuals > 1 > income Statement > net Income

-1704729

Annuals > 1 > income Statement > eps

-0.08650363307048625

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19707022

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-345

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

292538

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

431154

Annuals > 1 > balance Sheet > property Plant Equipment

12502116

Annuals > 1 > balance Sheet > total Assets

13047213

Annuals > 1 > balance Sheet > payables

360354

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

691554

Annuals > 1 > balance Sheet > equity

12355659

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1704729

Annuals > 1 > cash Flow > depreciation

103461

Annuals > 1 > cash Flow > change In Working Capital

-151080

Annuals > 1 > cash Flow > cash From Operations

-1722307

Annuals > 1 > cash Flow > capital Expenditures

284735

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

432029

Annuals > 1 > cash Flow > net Change In Cash

-9488116

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08650363307048625

Annuals > 1 > ratios > PB

0.2647665860639243

Annuals > 1 > ratios > ROE

-13.797151572409048

Annuals > 1 > ratios > ROA

-13.065847855783453

Annuals > 1 > ratios > FCF

-2007042

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

17495

Annuals > 2 > income Statement > gross Profit

-17495

Annuals > 2 > income Statement > operating Expenses

4169201

Annuals > 2 > income Statement > operating Income

-4169201

Annuals > 2 > income Statement > interest Expense

927

Annuals > 2 > income Statement > pretax Income

-3523995

Annuals > 2 > income Statement > net Income

-3523995

Annuals > 2 > income Statement > eps

-0.19762172792294672

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17832022

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

584259

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

9816956

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9985379

Annuals > 2 > balance Sheet > property Plant Equipment

4077243

Annuals > 2 > balance Sheet > total Assets

14169664

Annuals > 2 > balance Sheet > payables

196223

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

934578

Annuals > 2 > balance Sheet > equity

13235086

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3523995

Annuals > 2 > cash Flow > depreciation

17495

Annuals > 2 > cash Flow > change In Working Capital

30232

Annuals > 2 > cash Flow > cash From Operations

-1955955

Annuals > 2 > cash Flow > capital Expenditures

275881

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

10617235

Annuals > 2 > cash Flow > net Change In Cash

6950853

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.19762172792294672

Annuals > 2 > ratios > PB

0.22365669947290104

Annuals > 2 > ratios > ROE

-26.62615868155296

Annuals > 2 > ratios > ROA

-24.869996917358097

Annuals > 2 > ratios > FCF

-2231836

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1364281

Annuals > 3 > income Statement > operating Income

-1364281

Annuals > 3 > income Statement > interest Expense

6824

Annuals > 3 > income Statement > pretax Income

-1437918

Annuals > 3 > income Statement > net Income

-617457

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

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-68808

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2802252

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2997081

Annuals > 3 > balance Sheet > property Plant Equipment

945699

Annuals > 3 > balance Sheet > total Assets

3942780

Annuals > 3 > balance Sheet > payables

202334

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

250257

Annuals > 3 > balance Sheet > equity

3692523

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-617457

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-43086

Annuals > 3 > cash Flow > cash From Operations

-590911

Annuals > 3 > cash Flow > capital Expenditures

338752

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3689454

Annuals > 3 > cash Flow > net Change In Cash

2799345

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-16.72181865894945

Annuals > 3 > ratios > ROA

-15.66044770441161

Annuals > 3 > ratios > FCF

-929663

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.009995738036054256

Valuation > metrics > PB

0.6337529114727339

Valuation > final Score

70

Valuation > verdict

36.6% Undervalued

Profitability > metrics > ROE

-3.3323661665797646

Profitability > metrics > ROA

-65.93100651684135

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02623808178559886

Risk > metrics > Interest Coverage

-78.13045812455262

Risk > final Score

-253

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.593194089470388

Liquidity > metrics > Quick Ratio

5.593194089470388

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-25

Prev Risks > 1

-38

Prev Risks > 2

3

Prev Liquidities > 0

75

Prev Liquidities > 1

80

Prev Liquidities > 2

97

Updated At

2026-01-20T22:38:52.732Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0091

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0043

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0052

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0074

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0075

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0087

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0348

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0139

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0026

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0038

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1215

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0293

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0206

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0751

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0117

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-