_id

69171ade3c536f8df23165d2

Ticker

SYDRF

Name

Delota Corp

Exchange

PINK

Address

7941 Jane Street, Concord, ON, Canada, L4K 2M7

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://delota.com

Description

Delota Corp. engages in the retail of various cannabis products in Canada. The company provides nicotine vape and alternative tobacco products. It sells its products through specialty vape stores under the 180 Smoke Vape Store brand e-commerce platform comprising www.180smoke.ca; and dispensaries under the Offside Cannabis brand. The company was formerly known as Spyder Cannabis Inc. and changed its name to Delota Corp. in November 2021. Delota Corp. is based in Concord, Canada.

Last Close

0.1

Volume

-

Current Price

0.1

Change

0

Last Updated

2026-01-07T12:44:20.543Z

Image

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Ipo Date

-

Market Cap

2911033

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

6227168

Cost Of Revenue

5942029

Gross Profit

2730907

Operating Expenses

3183311

Operating Income

-452404

Interest Expense

132766

Pretax Income

-448268

Net Income

-310408

Eps

-0.010663156343469827

Dividends Per Share

-

Shares Outstanding

29110330

Income Tax Expense

-15944

EBITDA

120508

Operating Margin

-7.265003931161003

Total Other Income Expense Net

4136

Cash

1496733

Short Term Investments

-

Receivables

1543159

Inventories

2810074

Total Current Assets

6720601

Property Plant Equipment

2479986

Total Assets

13445595

Payables

2727588

Short Term Debt

2063388

Long Term Debt

-

Total Liabilities

12344404

Equity

790655

Bs_currency_symbol

CAD

Depreciation

383864

Change In Working Capital

285127

Cash From Operations

335122

Capital Expenditures

950

Cash From Investing

-682.1

Cash From Financing

-334029

Net Change In Cash

-33976

Cf_currency_symbol

CAD

PE

10

PB

3.6817992676957716

ROE

-39.259601216712724

ROA

-2.308622266251512

FCF

334172

Fcf Percent

0.053663559422196416

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

6227168

Quarters > 0 > income Statement > cost Of Revenue

5942029

Quarters > 0 > income Statement > gross Profit

2730907

Quarters > 0 > income Statement > operating Expenses

3183311

Quarters > 0 > income Statement > operating Income

-452404

Quarters > 0 > income Statement > interest Expense

132766

Quarters > 0 > income Statement > pretax Income

-448268

Quarters > 0 > income Statement > net Income

-310408

Quarters > 0 > income Statement > eps

-0.010663156343469827

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29110330

Quarters > 0 > income Statement > income Tax Expense

-15944

Quarters > 0 > income Statement > EBITDA

120508

Quarters > 0 > income Statement > operating Margin

-7.265003931161003

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

4136

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1496733

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1543159

Quarters > 0 > balance Sheet > inventories

2810074

Quarters > 0 > balance Sheet > total Current Assets

6720601

Quarters > 0 > balance Sheet > property Plant Equipment

2479986

Quarters > 0 > balance Sheet > total Assets

13445595

Quarters > 0 > balance Sheet > payables

2727588

Quarters > 0 > balance Sheet > short Term Debt

2063388

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12344404

Quarters > 0 > balance Sheet > equity

790655

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-432324

Quarters > 0 > cash Flow > depreciation

383864

Quarters > 0 > cash Flow > change In Working Capital

285127

Quarters > 0 > cash Flow > cash From Operations

335122

Quarters > 0 > cash Flow > capital Expenditures

950

Quarters > 0 > cash Flow > cash From Investing

-682.1

Quarters > 0 > cash Flow > cash From Financing

-334029

Quarters > 0 > cash Flow > net Change In Cash

-33976

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010663156343469827

Quarters > 0 > ratios > PB

3.6817992676957716

Quarters > 0 > ratios > ROE

-39.259601216712724

Quarters > 0 > ratios > ROA

-2.308622266251512

Quarters > 0 > ratios > FCF

334172

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.053663559422196416

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

10043670

Quarters > 1 > income Statement > cost Of Revenue

6416558

Quarters > 1 > income Statement > gross Profit

3627112

Quarters > 1 > income Statement > operating Expenses

903620

Quarters > 1 > income Statement > operating Income

290984

Quarters > 1 > income Statement > interest Expense

207092

Quarters > 1 > income Statement > pretax Income

193710

Quarters > 1 > income Statement > net Income

153990

Quarters > 1 > income Statement > eps

0.005289874762670159

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29110330

Quarters > 1 > income Statement > income Tax Expense

-11710

Quarters > 1 > income Statement > EBITDA

864811

Quarters > 1 > income Statement > operating Margin

2.897187980090943

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

-57788

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1530709

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1253410

Quarters > 1 > balance Sheet > inventories

3110325

Quarters > 1 > balance Sheet > total Current Assets

7183323

Quarters > 1 > balance Sheet > property Plant Equipment

2757786

Quarters > 1 > balance Sheet > total Assets

14313979

Quarters > 1 > balance Sheet > payables

2892243

Quarters > 1 > balance Sheet > short Term Debt

2013424

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9387250

Quarters > 1 > balance Sheet > equity

1126366

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

209654

Quarters > 1 > cash Flow > depreciation

389151

Quarters > 1 > cash Flow > change In Working Capital

-278100

Quarters > 1 > cash Flow > cash From Operations

380880

Quarters > 1 > cash Flow > capital Expenditures

27985

Quarters > 1 > cash Flow > cash From Investing

-20554

Quarters > 1 > cash Flow > cash From Financing

-984656

Quarters > 1 > cash Flow > net Change In Cash

-60938

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.005289874762670159

Quarters > 1 > ratios > PB

2.5844467961568443

Quarters > 1 > ratios > ROE

13.671399882453839

Quarters > 1 > ratios > ROA

1.0758014944691479

Quarters > 1 > ratios > FCF

352895

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.035136060822388626

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

10274933

Quarters > 2 > income Statement > cost Of Revenue

6478337

Quarters > 2 > income Statement > gross Profit

3796596

Quarters > 2 > income Statement > operating Expenses

3640975

Quarters > 2 > income Statement > operating Income

155621

Quarters > 2 > income Statement > interest Expense

386401

Quarters > 2 > income Statement > pretax Income

237903

Quarters > 2 > income Statement > net Income

253846

Quarters > 2 > income Statement > eps

0.008657134358455141

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29322174

Quarters > 2 > income Statement > income Tax Expense

-15943

Quarters > 2 > income Statement > EBITDA

1006974

Quarters > 2 > income Statement > operating Margin

1.514569486730473

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

82282

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2313306

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1706297

Quarters > 2 > balance Sheet > inventories

3157043

Quarters > 2 > balance Sheet > total Current Assets

7449562

Quarters > 2 > balance Sheet > property Plant Equipment

3828792

Quarters > 2 > balance Sheet > total Assets

14800818

Quarters > 2 > balance Sheet > payables

2848523

Quarters > 2 > balance Sheet > short Term Debt

2628887

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13614416

Quarters > 2 > balance Sheet > equity

1186402

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

253846

Quarters > 2 > cash Flow > depreciation

382670

Quarters > 2 > cash Flow > change In Working Capital

-53241

Quarters > 2 > cash Flow > cash From Operations

654654

Quarters > 2 > cash Flow > capital Expenditures

56310

Quarters > 2 > cash Flow > cash From Investing

-56310

Quarters > 2 > cash Flow > cash From Financing

-429137

Quarters > 2 > cash Flow > net Change In Cash

169207

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.008657134358455141

Quarters > 2 > ratios > PB

2.4715209515830217

Quarters > 2 > ratios > ROE

21.39628894759112

Quarters > 2 > ratios > ROA

1.7150808826917538

Quarters > 2 > ratios > FCF

598344

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05823337242199049

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

10285372

Quarters > 3 > income Statement > cost Of Revenue

6406771

Quarters > 3 > income Statement > gross Profit

3878601

Quarters > 3 > income Statement > operating Expenses

3663770

Quarters > 3 > income Statement > operating Income

214831

Quarters > 3 > income Statement > interest Expense

369131

Quarters > 3 > income Statement > pretax Income

458983

Quarters > 3 > income Statement > net Income

474928

Quarters > 3 > income Statement > eps

0.0160446372044721

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29600420

Quarters > 3 > income Statement > income Tax Expense

-15945

Quarters > 3 > income Statement > EBITDA

1224842

Quarters > 3 > income Statement > operating Margin

2.0887042296574205

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

244152

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2144099

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1641509

Quarters > 3 > balance Sheet > inventories

3335905

Quarters > 3 > balance Sheet > total Current Assets

7315155

Quarters > 3 > balance Sheet > property Plant Equipment

4226973

Quarters > 3 > balance Sheet > total Assets

15005151

Quarters > 3 > balance Sheet > payables

3361949

Quarters > 3 > balance Sheet > short Term Debt

2504134

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14073814

Quarters > 3 > balance Sheet > equity

931337

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

474928

Quarters > 3 > cash Flow > depreciation

396728

Quarters > 3 > cash Flow > change In Working Capital

-923478

Quarters > 3 > cash Flow > cash From Operations

-164935

Quarters > 3 > cash Flow > capital Expenditures

83476

Quarters > 3 > cash Flow > cash From Investing

-83476

Quarters > 3 > cash Flow > cash From Financing

-457119

Quarters > 3 > cash Flow > net Change In Cash

-705530

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0160446372044721

Quarters > 3 > ratios > PB

3.178271667505962

Quarters > 3 > ratios > ROE

50.99421584238573

Quarters > 3 > ratios > ROA

3.1650997714051656

Quarters > 3 > ratios > FCF

-248411

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.02415187316511255

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

40201971

Annuals > 0 > income Statement > cost Of Revenue

24538066

Annuals > 0 > income Statement > gross Profit

15663905

Annuals > 0 > income Statement > operating Expenses

15181927

Annuals > 0 > income Statement > operating Income

481978

Annuals > 0 > income Statement > interest Expense

1488626

Annuals > 0 > income Statement > pretax Income

497982

Annuals > 0 > income Statement > net Income

561758

Annuals > 0 > income Statement > eps

0.01934166822551234

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29043927

Annuals > 0 > income Statement > income Tax Expense

-63776

Annuals > 0 > income Statement > EBITDA

3560925

Annuals > 0 > income Statement > operating Margin

1.1988914672865167

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

16004

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2313306

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1706297

Annuals > 0 > balance Sheet > inventories

3157043

Annuals > 0 > balance Sheet > total Current Assets

7449562

Annuals > 0 > balance Sheet > property Plant Equipment

3828792

Annuals > 0 > balance Sheet > total Assets

14800818

Annuals > 0 > balance Sheet > payables

2848523

Annuals > 0 > balance Sheet > short Term Debt

2628887

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13614416

Annuals > 0 > balance Sheet > equity

1186402

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

561758

Annuals > 0 > cash Flow > depreciation

1574317

Annuals > 0 > cash Flow > change In Working Capital

-60882

Annuals > 0 > cash Flow > cash From Operations

2606187

Annuals > 0 > cash Flow > capital Expenditures

273654

Annuals > 0 > cash Flow > cash From Investing

-273654

Annuals > 0 > cash Flow > cash From Financing

-1772582

Annuals > 0 > cash Flow > net Change In Cash

559951

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.01934166822551234

Annuals > 0 > ratios > PB

2.4480679398719825

Annuals > 0 > ratios > ROE

47.34971788651738

Annuals > 0 > ratios > ROA

3.7954523864829635

Annuals > 0 > ratios > FCF

2332533

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05802036422542566

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

34069680

Annuals > 1 > income Statement > cost Of Revenue

20448586

Annuals > 1 > income Statement > gross Profit

13621094

Annuals > 1 > income Statement > operating Expenses

14335286

Annuals > 1 > income Statement > operating Income

1737831

Annuals > 1 > income Statement > interest Expense

1059285

Annuals > 1 > income Statement > pretax Income

-2056353

Annuals > 1 > income Statement > net Income

-1992576

Annuals > 1 > income Statement > eps

-0.07335407735741901

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27163807

Annuals > 1 > income Statement > income Tax Expense

-63777

Annuals > 1 > income Statement > EBITDA

823418

Annuals > 1 > income Statement > operating Margin

5.100813978880929

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

-3794184

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1753355

Annuals > 1 > balance Sheet > short Term Investments

38904

Annuals > 1 > balance Sheet > receivables

1501702

Annuals > 1 > balance Sheet > inventories

2509102

Annuals > 1 > balance Sheet > total Current Assets

6014461

Annuals > 1 > balance Sheet > property Plant Equipment

4135082

Annuals > 1 > balance Sheet > total Assets

13735729

Annuals > 1 > balance Sheet > payables

4630018

Annuals > 1 > balance Sheet > short Term Debt

1845487

Annuals > 1 > balance Sheet > long Term Debt

119355

Annuals > 1 > balance Sheet > total Liabilities

13351331

Annuals > 1 > balance Sheet > equity

384398

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1992576

Annuals > 1 > cash Flow > depreciation

1820486

Annuals > 1 > cash Flow > change In Working Capital

-265335

Annuals > 1 > cash Flow > cash From Operations

1663275

Annuals > 1 > cash Flow > capital Expenditures

109488

Annuals > 1 > cash Flow > cash From Investing

-109488

Annuals > 1 > cash Flow > cash From Financing

-1071914

Annuals > 1 > cash Flow > net Change In Cash

481873

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07335407735741901

Annuals > 1 > ratios > PB

7.066583853193825

Annuals > 1 > ratios > ROE

-518.362738619868

Annuals > 1 > ratios > ROA

-14.50651800133797

Annuals > 1 > ratios > FCF

1553787

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04560615186288806

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

25937502

Annuals > 2 > income Statement > cost Of Revenue

13730610

Annuals > 2 > income Statement > gross Profit

12206892

Annuals > 2 > income Statement > operating Expenses

11749435

Annuals > 2 > income Statement > operating Income

1979657

Annuals > 2 > income Statement > interest Expense

914021

Annuals > 2 > income Statement > pretax Income

7609338

Annuals > 2 > income Statement > net Income

7673115

Annuals > 2 > income Statement > eps

0.26828396150279005

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28600722

Annuals > 2 > income Statement > income Tax Expense

-63777

Annuals > 2 > income Statement > EBITDA

10364871

Annuals > 2 > income Statement > operating Margin

7.632411941597152

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

5629681

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1271482

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1617308

Annuals > 2 > balance Sheet > inventories

1834964

Annuals > 2 > balance Sheet > total Current Assets

4995442

Annuals > 2 > balance Sheet > property Plant Equipment

6256160

Annuals > 2 > balance Sheet > total Assets

14780382

Annuals > 2 > balance Sheet > payables

4382067

Annuals > 2 > balance Sheet > short Term Debt

2020822

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12622389

Annuals > 2 > balance Sheet > equity

2157993

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

7673115

Annuals > 2 > cash Flow > depreciation

1841512

Annuals > 2 > cash Flow > change In Working Capital

661926

Annuals > 2 > cash Flow > cash From Operations

2515985

Annuals > 2 > cash Flow > capital Expenditures

266816

Annuals > 2 > cash Flow > cash From Investing

-266816

Annuals > 2 > cash Flow > cash From Financing

-1988041

Annuals > 2 > cash Flow > net Change In Cash

261128

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.26828396150279005

Annuals > 2 > ratios > PB

1.3253389607843957

Annuals > 2 > ratios > ROE

355.56718673322854

Annuals > 2 > ratios > ROA

51.91418597976697

Annuals > 2 > ratios > FCF

2249169

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08671494271113694

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

17685848

Annuals > 3 > income Statement > cost Of Revenue

9872553

Annuals > 3 > income Statement > gross Profit

7813295

Annuals > 3 > income Statement > operating Expenses

8855569

Annuals > 3 > income Statement > operating Income

-29011

Annuals > 3 > income Statement > interest Expense

812124

Annuals > 3 > income Statement > pretax Income

-8898117

Annuals > 3 > income Statement > net Income

-8844970

Annuals > 3 > income Statement > eps

-0.6458391062929184

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13695315

Annuals > 3 > income Statement > income Tax Expense

-53147

Annuals > 3 > income Statement > EBITDA

-6650894

Annuals > 3 > income Statement > operating Margin

-0.16403510874909702

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

-8869106

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1010354

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

831075

Annuals > 3 > balance Sheet > inventories

1465226

Annuals > 3 > balance Sheet > total Current Assets

3502438

Annuals > 3 > balance Sheet > property Plant Equipment

6072749

Annuals > 3 > balance Sheet > total Assets

13405060

Annuals > 3 > balance Sheet > payables

2077166

Annuals > 3 > balance Sheet > short Term Debt

12468808

Annuals > 3 > balance Sheet > long Term Debt

158933

Annuals > 3 > balance Sheet > total Liabilities

21920182

Annuals > 3 > balance Sheet > equity

-8515122

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8844970

Annuals > 3 > cash Flow > depreciation

1435099

Annuals > 3 > cash Flow > change In Working Capital

328006

Annuals > 3 > cash Flow > cash From Operations

965525

Annuals > 3 > cash Flow > capital Expenditures

98194

Annuals > 3 > cash Flow > cash From Investing

-85571

Annuals > 3 > cash Flow > cash From Financing

-167856

Annuals > 3 > cash Flow > net Change In Cash

712098

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6458391062929184

Annuals > 3 > ratios > PB

-0.1608352176281209

Annuals > 3 > ratios > ROE

103.87367321337264

Annuals > 3 > ratios > ROA

-65.98232309292162

Annuals > 3 > ratios > FCF

867331

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.049040962016636123

Annuals > 3 > health Score

35

Valuation > metrics > PE

10

Valuation > metrics > PB

3.6817992676957716

Valuation > final Score

73.18200732304228

Valuation > verdict

11.4% Overvalued

Profitability > metrics > ROE

-39.259601216712724

Profitability > metrics > ROA

-4.618753590638694

Profitability > metrics > Net Margin

-0.049847378455182195

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.612882989420164

Risk > metrics > Interest Coverage

-3.407529036048386

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4027624016484324

Liquidity > metrics > Quick Ratio

0.8162276329499459

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

68.21728332494038

Prev Profitabilities > 0

36

Prev Profitabilities > 1

54

Prev Profitabilities > 2

66

Prev Risks > 0

12

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

78

Prev Liquidities > 1

73

Prev Liquidities > 2

65

Updated At

2026-01-20T22:39:43.604Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0108

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0052

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0061

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0084

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.013

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0259

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0146

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0045

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0089

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0055

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-07-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-04-30

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.277

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-01-31

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.3931

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-10-31

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0243

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-