_id

69171b7a3c536f8df231661d

Ticker

TAKOF

Name

Drone Delivery Canada Corp

Exchange

OTCQX

Address

6221 Highway 7, Vaughan, ON, Canada, L4H 0K8

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://volatusaerospace.com

Description

Volatus Aerospace Inc. provides integrated drone solutions in Canada, the United States, the United Kingdom, and Norway. The company offers UAV drone services; surveillance as a service, which utilizes an integrated array of aerial and ground-based technologies to gather intelligence data; pipeline integrity monitoring; specialized geomatic services comprising lidar surveys and custom GIS services, including map generation and integrated geographical information consulting services; drone lidar scanning data acquisition and reality capture services; and drone inspection and delivery services. It also provides wildfire services; geomatics that include lidar, photogrammetry, aerial imagery, precision agriculture, change detection, photointerpretation, and gas detection and thermography inspection services; crewed aerial services; Canary Remotely Piloted Aircraft for autonomous cargo transportation; DroneSpot for drone delivery operations; and advanced integrity reporting system (AIRS) 3, which is a software platform for data gathering, analysis, and reporting of oil and gas client infrastructures. In addition, the company offers aerial intelligence, cargo and logistics, and equipment sales and maintenance services; drones, sensors, batteries, drone sets, and related accessories; Aerieport drone nesting station for landing, recharging, and data transfer; and trade-in program, as well as drone pilot training in digital, virtual, and onsite formats to various levels of drone pilots. It serves the oil and gas, energy and utilities, construction and engineering, defense, forestry and conservation, government and public agencies, infrastructure and transportation, mining and aggregates, precision agriculture, property development and maintenance, and public safety industries. Volatus Aerospace Inc. was founded in 1987 and is based in Vaughan, Canada.

Last Close

0.4099

Volume

14305

Current Price

0.4855

Change

-0.011

Last Updated

2026-01-07T12:48:29.847Z

Image

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Ipo Date

-

Market Cap

293121728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10605438

Cost Of Revenue

7134827

Gross Profit

3470611

Operating Expenses

13454850

Operating Income

-2849412

Interest Expense

1874601

Pretax Income

-4539732

Net Income

-4545679

Eps

-0.007412792827583546

Dividends Per Share

-

Shares Outstanding

666185760

Income Tax Expense

-

EBITDA

-

Operating Margin

-26.86746176819854

Total Other Income Expense Net

184281

Cash

17274905

Short Term Investments

-

Receivables

6583107

Inventories

3295934

Total Current Assets

30154301

Property Plant Equipment

9089575

Total Assets

72586876

Payables

1787872

Short Term Debt

-

Long Term Debt

18046490

Total Liabilities

26799361

Equity

47083431

Bs_currency_symbol

CAD

Depreciation

1567480

Change In Working Capital

-5885852

Cash From Operations

-6939591

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

18721570

Net Change In Cash

11149259

Cf_currency_symbol

CAD

PE

-

PB

6.323216226680676

ROE

-9.654519442306572

ROA

-6.262397902342566

FCF

-6939591

Fcf Percent

-0.6543427060721113

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10605438

Quarters > 0 > income Statement > cost Of Revenue

7134827

Quarters > 0 > income Statement > gross Profit

3470611

Quarters > 0 > income Statement > operating Expenses

13454850

Quarters > 0 > income Statement > operating Income

-2849412

Quarters > 0 > income Statement > interest Expense

1874601

Quarters > 0 > income Statement > pretax Income

-4539732

Quarters > 0 > income Statement > net Income

-4545679

Quarters > 0 > income Statement > eps

-0.007412792827583546

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

613220834

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-26.86746176819854

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

184281

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

17274905

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6583107

Quarters > 0 > balance Sheet > inventories

3295934

Quarters > 0 > balance Sheet > total Current Assets

30154301

Quarters > 0 > balance Sheet > property Plant Equipment

9089575

Quarters > 0 > balance Sheet > total Assets

72586876

Quarters > 0 > balance Sheet > payables

1787872

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

18046490

Quarters > 0 > balance Sheet > total Liabilities

26799361

Quarters > 0 > balance Sheet > equity

47083431

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4545679

Quarters > 0 > cash Flow > depreciation

1567480

Quarters > 0 > cash Flow > change In Working Capital

-5885852

Quarters > 0 > cash Flow > cash From Operations

-6939591

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

18721570

Quarters > 0 > cash Flow > net Change In Cash

11149259

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007412792827583546

Quarters > 0 > ratios > PB

6.323216226680676

Quarters > 0 > ratios > ROE

-9.654519442306572

Quarters > 0 > ratios > ROA

-6.262397902342566

Quarters > 0 > ratios > FCF

-6939591

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6543427060721113

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10587075

Quarters > 1 > income Statement > cost Of Revenue

7211655

Quarters > 1 > income Statement > gross Profit

3375420

Quarters > 1 > income Statement > operating Expenses

12625724

Quarters > 1 > income Statement > operating Income

-2038649

Quarters > 1 > income Statement > interest Expense

1897745

Quarters > 1 > income Statement > pretax Income

-3977703

Quarters > 1 > income Statement > net Income

-3266866

Quarters > 1 > income Statement > eps

-0.005974807921935587

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

546773393

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-19.25601736079134

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

-41309

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6125646

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5073736

Quarters > 1 > balance Sheet > inventories

2986486

Quarters > 1 > balance Sheet > total Current Assets

16605311

Quarters > 1 > balance Sheet > property Plant Equipment

10128831

Quarters > 1 > balance Sheet > total Assets

60622186

Quarters > 1 > balance Sheet > payables

5287231

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

18310533

Quarters > 1 > balance Sheet > total Liabilities

30336944

Quarters > 1 > balance Sheet > equity

31978626

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3266866

Quarters > 1 > cash Flow > depreciation

1429826

Quarters > 1 > cash Flow > change In Working Capital

-3087134

Quarters > 1 > cash Flow > cash From Operations

-3568549

Quarters > 1 > cash Flow > capital Expenditures

332639

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

9087072

Quarters > 1 > cash Flow > net Change In Cash

5200853

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005974807921935587

Quarters > 1 > ratios > PB

8.301122202733163

Quarters > 1 > ratios > ROE

-10.215779752388361

Quarters > 1 > ratios > ROA

-5.3888950820744075

Quarters > 1 > ratios > FCF

-3901188

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3684859132479934

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5713158

Quarters > 2 > income Statement > cost Of Revenue

3883185

Quarters > 2 > income Statement > gross Profit

1829973

Quarters > 2 > income Statement > operating Expenses

9291587

Quarters > 2 > income Statement > operating Income

-3578429

Quarters > 2 > income Statement > interest Expense

645685

Quarters > 2 > income Statement > pretax Income

-4285320

Quarters > 2 > income Statement > net Income

-4241643

Quarters > 2 > income Statement > eps

-0.008970085830454387

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

472865375

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-62.63486849129676

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

-61206

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

924793

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3279991

Quarters > 2 > balance Sheet > inventories

3219893

Quarters > 2 > balance Sheet > total Current Assets

9772436

Quarters > 2 > balance Sheet > property Plant Equipment

10867123

Quarters > 2 > balance Sheet > total Assets

54680020

Quarters > 2 > balance Sheet > payables

5280926

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8565478

Quarters > 2 > balance Sheet > total Liabilities

31975963

Quarters > 2 > balance Sheet > equity

23686604

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4241643

Quarters > 2 > cash Flow > depreciation

1496425

Quarters > 2 > cash Flow > change In Working Capital

3367358

Quarters > 2 > cash Flow > cash From Operations

1448565

Quarters > 2 > cash Flow > capital Expenditures

794785

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1989392

Quarters > 2 > cash Flow > net Change In Cash

-634116

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008970085830454387

Quarters > 2 > ratios > PB

9.692235305766078

Quarters > 2 > ratios > ROE

-17.90734965637117

Quarters > 2 > ratios > ROA

-7.757208208775344

Quarters > 2 > ratios > FCF

653780

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11443408356639183

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6783176

Quarters > 3 > income Statement > cost Of Revenue

4209577

Quarters > 3 > income Statement > gross Profit

2573599

Quarters > 3 > income Statement > operating Expenses

8943638

Quarters > 3 > income Statement > operating Income

-2160462

Quarters > 3 > income Statement > interest Expense

991233

Quarters > 3 > income Statement > pretax Income

-3028025

Quarters > 3 > income Statement > net Income

-2715484

Quarters > 3 > income Statement > eps

-0.005791904758350914

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

468841273

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-31.850301392739922

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

204777

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1558909

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4426919

Quarters > 3 > balance Sheet > inventories

3103677

Quarters > 3 > balance Sheet > total Current Assets

11975071

Quarters > 3 > balance Sheet > property Plant Equipment

11550702

Quarters > 3 > balance Sheet > total Assets

57804071

Quarters > 3 > balance Sheet > payables

3822972

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9562306

Quarters > 3 > balance Sheet > total Liabilities

31467306

Quarters > 3 > balance Sheet > equity

27275635

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2715484

Quarters > 3 > cash Flow > depreciation

1315544

Quarters > 3 > cash Flow > change In Working Capital

-11701098

Quarters > 3 > cash Flow > cash From Operations

-12514479

Quarters > 3 > cash Flow > capital Expenditures

785827

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

14645728

Quarters > 3 > cash Flow > net Change In Cash

1305132

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005791904758350914

Quarters > 3 > ratios > PB

8.345266317044498

Quarters > 3 > ratios > ROE

-9.95571322170868

Quarters > 3 > ratios > ROA

-4.697738330575367

Quarters > 3 > ratios > FCF

-13300306

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.960778549753095

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27147414

Annuals > 0 > income Statement > cost Of Revenue

17591115

Annuals > 0 > income Statement > gross Profit

9556299

Annuals > 0 > income Statement > operating Expenses

38034928

Annuals > 0 > income Statement > operating Income

-10887514

Annuals > 0 > income Statement > interest Expense

2854809

Annuals > 0 > income Statement > pretax Income

-13593781

Annuals > 0 > income Statement > net Income

-13141604

Annuals > 0 > income Statement > eps

-0.028057257086566235

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

468385201

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-40.105160660974924

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

229650

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1558909

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4426919

Annuals > 0 > balance Sheet > inventories

3103677

Annuals > 0 > balance Sheet > total Current Assets

11975071

Annuals > 0 > balance Sheet > property Plant Equipment

11550702

Annuals > 0 > balance Sheet > total Assets

57804071

Annuals > 0 > balance Sheet > payables

3822972

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

9562306

Annuals > 0 > balance Sheet > total Liabilities

31467306

Annuals > 0 > balance Sheet > equity

27275635

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13141604

Annuals > 0 > cash Flow > depreciation

4824680

Annuals > 0 > cash Flow > change In Working Capital

-6769371

Annuals > 0 > cash Flow > cash From Operations

-12434845

Annuals > 0 > cash Flow > capital Expenditures

1447608

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

13401725

Annuals > 0 > cash Flow > net Change In Cash

302166

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.028057257086566235

Annuals > 0 > ratios > PB

7.555809000963681

Annuals > 0 > ratios > ROE

-48.18074446296117

Annuals > 0 > ratios > ROA

-22.734737835333434

Annuals > 0 > ratios > FCF

-13882453

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5113729432939726

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34872815

Annuals > 1 > income Statement > cost Of Revenue

23736973

Annuals > 1 > income Statement > gross Profit

11135842

Annuals > 1 > income Statement > operating Expenses

43937059

Annuals > 1 > income Statement > operating Income

-9064244

Annuals > 1 > income Statement > interest Expense

1664740

Annuals > 1 > income Statement > pretax Income

-10157842

Annuals > 1 > income Statement > net Income

-9464043

Annuals > 1 > income Statement > eps

-0.042212631767576524

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

224199312

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-25.992292276949826

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

681637

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7379807

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3506386

Annuals > 1 > balance Sheet > inventories

2983632

Annuals > 1 > balance Sheet > total Current Assets

8038545

Annuals > 1 > balance Sheet > property Plant Equipment

1892072

Annuals > 1 > balance Sheet > total Assets

10333967

Annuals > 1 > balance Sheet > payables

594903

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7872130

Annuals > 1 > balance Sheet > total Liabilities

1220212

Annuals > 1 > balance Sheet > equity

9113755

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-9464043

Annuals > 1 > cash Flow > depreciation

4033731

Annuals > 1 > cash Flow > change In Working Capital

2249255

Annuals > 1 > cash Flow > cash From Operations

-2077137

Annuals > 1 > cash Flow > capital Expenditures

1734936

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1683235

Annuals > 1 > cash Flow > net Change In Cash

-2427838

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.042212631767576524

Annuals > 1 > ratios > PB

10.82404533367421

Annuals > 1 > ratios > ROE

-103.84350906953281

Annuals > 1 > ratios > ROA

-91.58189686496966

Annuals > 1 > ratios > FCF

-3812073

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10931360143997552

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

826446

Annuals > 2 > income Statement > cost Of Revenue

225128

Annuals > 2 > income Statement > gross Profit

601318

Annuals > 2 > income Statement > operating Expenses

14797511

Annuals > 2 > income Statement > operating Income

-13971065

Annuals > 2 > income Statement > interest Expense

45850

Annuals > 2 > income Statement > pretax Income

-13414231

Annuals > 2 > income Statement > net Income

-13414231

Annuals > 2 > income Statement > eps

-0.05983172240956743

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

224199312

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12361799

Annuals > 2 > income Statement > operating Margin

-1690.4994397698097

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

305339

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15298794

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4056665

Annuals > 2 > balance Sheet > inventories

118624

Annuals > 2 > balance Sheet > total Current Assets

16247672

Annuals > 2 > balance Sheet > property Plant Equipment

2622120

Annuals > 2 > balance Sheet > total Assets

19748253

Annuals > 2 > balance Sheet > payables

846768

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6897969

Annuals > 2 > balance Sheet > total Liabilities

1233137

Annuals > 2 > balance Sheet > equity

18515116

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7000144

Annuals > 2 > cash Flow > depreciation

1006582

Annuals > 2 > cash Flow > change In Working Capital

-795475

Annuals > 2 > cash Flow > cash From Operations

-11943111

Annuals > 2 > cash Flow > capital Expenditures

176994

Annuals > 2 > cash Flow > cash From Investing

-176994

Annuals > 2 > cash Flow > cash From Financing

-256056

Annuals > 2 > cash Flow > net Change In Cash

-12376161

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05983172240956743

Annuals > 2 > ratios > PB

5.327954590184582

Annuals > 2 > ratios > ROE

-72.45015910243285

Annuals > 2 > ratios > ROA

-67.92616541827776

Annuals > 2 > ratios > FCF

-12120105

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.665332036212892

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

335023

Annuals > 3 > income Statement > cost Of Revenue

347241

Annuals > 3 > income Statement > gross Profit

-12218

Annuals > 3 > income Statement > operating Expenses

15136654

Annuals > 3 > income Statement > operating Income

-14801631

Annuals > 3 > income Statement > interest Expense

55029

Annuals > 3 > income Statement > pretax Income

-14699679

Annuals > 3 > income Statement > net Income

-14699679

Annuals > 3 > income Statement > eps

-0.06556531569371947

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

224199012

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-13788309

Annuals > 3 > income Statement > operating Margin

-4418.093981607233

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

95139

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27674955

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

698355

Annuals > 3 > balance Sheet > inventories

686610

Annuals > 3 > balance Sheet > total Current Assets

28602173

Annuals > 3 > balance Sheet > property Plant Equipment

3437385

Annuals > 3 > balance Sheet > total Assets

32959403

Annuals > 3 > balance Sheet > payables

953019

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2709926

Annuals > 3 > balance Sheet > total Liabilities

2197538

Annuals > 3 > balance Sheet > equity

30761865

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2781160

Annuals > 3 > cash Flow > depreciation

856341

Annuals > 3 > cash Flow > change In Working Capital

487680

Annuals > 3 > cash Flow > cash From Operations

-11886681

Annuals > 3 > cash Flow > capital Expenditures

596681

Annuals > 3 > cash Flow > cash From Investing

-687372

Annuals > 3 > cash Flow > cash From Financing

16784753

Annuals > 3 > cash Flow > net Change In Cash

4210700

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.06556531569371947

Annuals > 3 > ratios > PB

3.2068135426769477

Annuals > 3 > ratios > ROE

-47.785395976479315

Annuals > 3 > ratios > ROA

-44.59934847727673

Annuals > 3 > ratios > FCF

-12483362

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-37.261208931924074

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.007412792827583546

Valuation > metrics > PB

6.323216226680676

Valuation > final Score

20

Valuation > verdict

110.8% Overvalued

Profitability > metrics > ROE

-9.654519442306572

Profitability > metrics > ROA

-15.074728477373759

Profitability > metrics > Net Margin

-0.42861775251526624

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5691887874526391

Risk > metrics > Interest Coverage

-1.5200098580978032

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.866028999838914

Liquidity > metrics > Quick Ratio

15.022533492330547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

8

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:56.065Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

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

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-28

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-17

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-15

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-23

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-12

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-22

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-16

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-04

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

50

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-01

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0165

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-29

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0173

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-29

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-29

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0211

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-29

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-08-29

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0096

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0119

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0112

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0174

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.004

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0108

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0108

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0031

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0031

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0263

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0263

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0023

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0023

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0025

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0025

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0019

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0138

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0155

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0267

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-