_id

69171d033c536f8df23166cd

Ticker

TELIF

Name

Telescope Innovations Corp.

Exchange

PINK

Address

301 - 2386 East Mall, Vancouver, BC, Canada, V6T 1Z3

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://telescopeinnovations.com

Description

Telescope Innovations Corp., a chemical technology company, develops manufacturing processes and tools for the pharmaceutical and chemical industry in the United States and Canada. It offers DIRECTINJECT-LCTM, a hardware and software ecosystem that enables direct sampling and analysis of chemical reactions. It also provides intellectual property and contract research services. It serves pharmaceutical, critical minerals, and chemical industries. Telescope Innovations Corp. has a research collaboration with Pfizer Inc; and Standard Lithium Ltd. to develop a method for producing high-purity lithium sulfide. Telescope Innovations Corp. is based in Vancouver, Canada.

Last Close

0.3727

Volume

232720

Current Price

0.32

Change

-0.038

Last Updated

2026-01-07T12:57:56.670Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18578974

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

1378883

Cost Of Revenue

890790

Gross Profit

488093

Operating Expenses

662047

Operating Income

-173953

Interest Expense

46030

Pretax Income

-3230

Net Income

-3230

Eps

-0.000060151698859961425

Dividends Per Share

-

Shares Outstanding

53745569

Income Tax Expense

-

EBITDA

180526

Operating Margin

-12.615501097627572

Total Other Income Expense Net

170723

Cash

1965261

Short Term Investments

-

Receivables

322971

Inventories

434692

Total Current Assets

2796154

Property Plant Equipment

2498891

Total Assets

5295046

Payables

837158

Short Term Debt

97697

Long Term Debt

-

Total Liabilities

3836750

Equity

1458295

Bs_currency_symbol

CAD

Depreciation

137729

Change In Working Capital

-689067

Cash From Operations

-546868

Capital Expenditures

137767

Cash From Investing

-137767

Cash From Financing

1842435

Net Change In Cash

1158023

Cf_currency_symbol

CAD

PE

-

PB

11.78309058180958

ROE

-0.22149153634895544

ROA

-0.06100041434956373

FCF

-684635

Fcf Percent

-0.4965142075143431

Piotroski FScore

0

Health Score

12

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1378883

Quarters > 0 > income Statement > cost Of Revenue

890790

Quarters > 0 > income Statement > gross Profit

488093

Quarters > 0 > income Statement > operating Expenses

662047

Quarters > 0 > income Statement > operating Income

-173953

Quarters > 0 > income Statement > interest Expense

46030

Quarters > 0 > income Statement > pretax Income

-3230

Quarters > 0 > income Statement > net Income

-3230

Quarters > 0 > income Statement > eps

-0.000060151698859961425

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53697569

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

180526

Quarters > 0 > income Statement > operating Margin

-12.615501097627572

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

170723

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1965261

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

322971

Quarters > 0 > balance Sheet > inventories

434692

Quarters > 0 > balance Sheet > total Current Assets

2796154

Quarters > 0 > balance Sheet > property Plant Equipment

2498891

Quarters > 0 > balance Sheet > total Assets

5295046

Quarters > 0 > balance Sheet > payables

837158

Quarters > 0 > balance Sheet > short Term Debt

97697

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3836750

Quarters > 0 > balance Sheet > equity

1458295

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3230

Quarters > 0 > cash Flow > depreciation

137729

Quarters > 0 > cash Flow > change In Working Capital

-689067

Quarters > 0 > cash Flow > cash From Operations

-546868

Quarters > 0 > cash Flow > capital Expenditures

137767

Quarters > 0 > cash Flow > cash From Investing

-137767

Quarters > 0 > cash Flow > cash From Financing

1842435

Quarters > 0 > cash Flow > net Change In Cash

1158023

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.000060151698859961425

Quarters > 0 > ratios > PB

11.78309058180958

Quarters > 0 > ratios > ROE

-0.22149153634895544

Quarters > 0 > ratios > ROA

-0.06100041434956373

Quarters > 0 > ratios > FCF

-684635

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4965142075143431

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

1394542

Quarters > 1 > income Statement > cost Of Revenue

910330

Quarters > 1 > income Statement > gross Profit

1394542

Quarters > 1 > income Statement > operating Expenses

1596520

Quarters > 1 > income Statement > operating Income

-201978

Quarters > 1 > income Statement > interest Expense

65267

Quarters > 1 > income Statement > pretax Income

-501486

Quarters > 1 > income Statement > net Income

-501486

Quarters > 1 > income Statement > eps

-0.009339571260925368

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53694756

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-177189

Quarters > 1 > income Statement > operating Margin

-14.483464822142322

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

-299508

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1109912

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

360975

Quarters > 1 > balance Sheet > inventories

281631

Quarters > 1 > balance Sheet > total Current Assets

2504968

Quarters > 1 > balance Sheet > property Plant Equipment

3487452

Quarters > 1 > balance Sheet > total Assets

5992420

Quarters > 1 > balance Sheet > payables

958512

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5816081

Quarters > 1 > balance Sheet > equity

176339

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-501486

Quarters > 1 > cash Flow > depreciation

192591

Quarters > 1 > cash Flow > change In Working Capital

-19471

Quarters > 1 > cash Flow > cash From Operations

-312595

Quarters > 1 > cash Flow > capital Expenditures

40805

Quarters > 1 > cash Flow > cash From Investing

-40805

Quarters > 1 > cash Flow > cash From Financing

500000

Quarters > 1 > cash Flow > net Change In Cash

146600

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009339571260925368

Quarters > 1 > ratios > PB

97.4391480046955

Quarters > 1 > ratios > ROE

-284.3874582480336

Quarters > 1 > ratios > ROA

-8.368672422827505

Quarters > 1 > ratios > FCF

-353400

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.25341653388711133

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

1004121

Quarters > 2 > income Statement > cost Of Revenue

776447

Quarters > 2 > income Statement > gross Profit

1004121

Quarters > 2 > income Statement > operating Expenses

1425030

Quarters > 2 > income Statement > operating Income

-420909

Quarters > 2 > income Statement > interest Expense

63348

Quarters > 2 > income Statement > pretax Income

-713349

Quarters > 2 > income Statement > net Income

-713349

Quarters > 2 > income Statement > eps

-0.013289080920584465

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53679333

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-326542

Quarters > 2 > income Statement > operating Margin

-41.91815528208254

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

-292440

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

963312

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

272552

Quarters > 2 > balance Sheet > inventories

217330

Quarters > 2 > balance Sheet > total Current Assets

1541269

Quarters > 2 > balance Sheet > property Plant Equipment

3639439

Quarters > 2 > balance Sheet > total Assets

5180508

Quarters > 2 > balance Sheet > payables

677606

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4649732

Quarters > 2 > balance Sheet > equity

530776

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-713349

Quarters > 2 > cash Flow > depreciation

177352

Quarters > 2 > cash Flow > change In Working Capital

698302

Quarters > 2 > cash Flow > cash From Operations

228205

Quarters > 2 > cash Flow > capital Expenditures

308715

Quarters > 2 > cash Flow > cash From Investing

-308715

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-80510

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013289080920584465

Quarters > 2 > ratios > PB

32.36277932687235

Quarters > 2 > ratios > ROE

-134.39737290307022

Quarters > 2 > ratios > ROA

-13.769865812387511

Quarters > 2 > ratios > FCF

-80510

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08017957995102185

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

1144704

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1411044

Quarters > 3 > income Statement > operating Income

-266340

Quarters > 3 > income Statement > interest Expense

61485

Quarters > 3 > income Statement > pretax Income

-343537

Quarters > 3 > income Statement > net Income

-343537

Quarters > 3 > income Statement > eps

-0.006397626678406987

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53697569

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-23.267150285139216

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

-15712

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1043822

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

518682

Quarters > 3 > balance Sheet > inventories

222735

Quarters > 3 > balance Sheet > total Current Assets

1893072

Quarters > 3 > balance Sheet > property Plant Equipment

3507875

Quarters > 3 > balance Sheet > total Assets

5400947

Quarters > 3 > balance Sheet > payables

570022

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4222722

Quarters > 3 > balance Sheet > equity

1178225

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-343537

Quarters > 3 > cash Flow > depreciation

163163

Quarters > 3 > cash Flow > change In Working Capital

1268536

Quarters > 3 > cash Flow > cash From Operations

1088162

Quarters > 3 > cash Flow > capital Expenditures

385828

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4480

Quarters > 3 > cash Flow > net Change In Cash

706814

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006397626678406987

Quarters > 3 > ratios > PB

14.583990392327442

Quarters > 3 > ratios > ROE

-29.157164378620383

Quarters > 3 > ratios > ROA

-6.360680821344849

Quarters > 3 > ratios > FCF

702334

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6135507519847926

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

3477053

Annuals > 0 > income Statement > cost Of Revenue

3335209

Annuals > 0 > income Statement > gross Profit

141844

Annuals > 0 > income Statement > operating Expenses

1850323

Annuals > 0 > income Statement > operating Income

-1708479

Annuals > 0 > income Statement > interest Expense

184327

Annuals > 0 > income Statement > pretax Income

-1136945

Annuals > 0 > income Statement > net Income

-1136945

Annuals > 0 > income Statement > eps

-0.02117391360137403

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53695553

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-427057

Annuals > 0 > income Statement > operating Margin

-49.13583428265258

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

571533

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1965261

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

322971

Annuals > 0 > balance Sheet > inventories

434692

Annuals > 0 > balance Sheet > total Current Assets

2796154

Annuals > 0 > balance Sheet > property Plant Equipment

2498891

Annuals > 0 > balance Sheet > total Assets

5295046

Annuals > 0 > balance Sheet > payables

837158

Annuals > 0 > balance Sheet > short Term Debt

97697

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3836750

Annuals > 0 > balance Sheet > equity

1458295

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1136945

Annuals > 0 > cash Flow > depreciation

525564

Annuals > 0 > cash Flow > change In Working Capital

632137

Annuals > 0 > cash Flow > cash From Operations

183375

Annuals > 0 > cash Flow > capital Expenditures

672735

Annuals > 0 > cash Flow > cash From Investing

-672733

Annuals > 0 > cash Flow > cash From Financing

2209445

Annuals > 0 > cash Flow > net Change In Cash

1715640

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02117391360137403

Annuals > 0 > ratios > PB

12.408601387922198

Annuals > 0 > ratios > ROE

-77.9639921963663

Annuals > 0 > ratios > ROA

-21.47186256738846

Annuals > 0 > ratios > FCF

-489360

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.14073987368038393

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

4266268

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

5312609

Annuals > 1 > income Statement > operating Income

-1046341

Annuals > 1 > income Statement > interest Expense

236542

Annuals > 1 > income Statement > pretax Income

-1323653

Annuals > 1 > income Statement > net Income

-1323653

Annuals > 1 > income Statement > eps

-0.024664846095268273

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53665569

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-24.525908827106033

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

-40770

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

337008

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1550360

Annuals > 1 > balance Sheet > inventories

304921

Annuals > 1 > balance Sheet > total Current Assets

2406460

Annuals > 1 > balance Sheet > property Plant Equipment

3285210

Annuals > 1 > balance Sheet > total Assets

5691670

Annuals > 1 > balance Sheet > payables

397052

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4174388

Annuals > 1 > balance Sheet > equity

1517282

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1323653

Annuals > 1 > cash Flow > depreciation

630511

Annuals > 1 > cash Flow > change In Working Capital

449340

Annuals > 1 > cash Flow > cash From Operations

19801

Annuals > 1 > cash Flow > capital Expenditures

39602

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-19801

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.024664846095268273

Annuals > 1 > ratios > PB

11.91953555963888

Annuals > 1 > ratios > ROE

-87.23843029838882

Annuals > 1 > ratios > ROA

-23.25596881055999

Annuals > 1 > ratios > FCF

-19801

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.004641293045818969

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

2824010

Annuals > 2 > income Statement > cost Of Revenue

3500

Annuals > 2 > income Statement > gross Profit

2820510

Annuals > 2 > income Statement > operating Expenses

3542248

Annuals > 2 > income Statement > operating Income

-725382

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-718094

Annuals > 2 > income Statement > net Income

-718094

Annuals > 2 > income Statement > eps

-0.013621831503460233

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52716406

Annuals > 2 > income Statement > income Tax Expense

-3644

Annuals > 2 > income Statement > EBITDA

-421784

Annuals > 2 > income Statement > operating Margin

-25.68624048781697

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

3644

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

356809

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

473188

Annuals > 2 > balance Sheet > inventories

248600

Annuals > 2 > balance Sheet > total Current Assets

1206977

Annuals > 2 > balance Sheet > property Plant Equipment

1259123

Annuals > 2 > balance Sheet > total Assets

3290512

Annuals > 2 > balance Sheet > payables

178872

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

713180

Annuals > 2 > balance Sheet > equity

2577332

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-718094

Annuals > 2 > cash Flow > depreciation

303598

Annuals > 2 > cash Flow > change In Working Capital

-1535318

Annuals > 2 > cash Flow > cash From Operations

-1756973

Annuals > 2 > cash Flow > capital Expenditures

35765

Annuals > 2 > cash Flow > cash From Investing

-35765

Annuals > 2 > cash Flow > cash From Financing

1430054

Annuals > 2 > cash Flow > net Change In Cash

-362684

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.013621831503460233

Annuals > 2 > ratios > PB

6.892953186473455

Annuals > 2 > ratios > ROE

-27.86191301702691

Annuals > 2 > ratios > ROA

-21.82316916030089

Annuals > 2 > ratios > FCF

-1792738

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6348199900141996

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

595398

Annuals > 3 > income Statement > cost Of Revenue

930148

Annuals > 3 > income Statement > gross Profit

-334750

Annuals > 3 > income Statement > operating Expenses

6352298

Annuals > 3 > income Statement > operating Income

-5766773

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5747027

Annuals > 3 > income Statement > net Income

-5747027

Annuals > 3 > income Statement > eps

-0.11868033293776162

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48424426

Annuals > 3 > income Statement > income Tax Expense

-9873

Annuals > 3 > income Statement > EBITDA

-5490433

Annuals > 3 > income Statement > operating Margin

-968.5576706673519

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

9873

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

719493

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

719057

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1496603

Annuals > 3 > balance Sheet > property Plant Equipment

1526956

Annuals > 3 > balance Sheet > total Assets

3023559

Annuals > 3 > balance Sheet > payables

480277

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1351027

Annuals > 3 > balance Sheet > equity

1672532

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5747027

Annuals > 3 > cash Flow > depreciation

276340

Annuals > 3 > cash Flow > change In Working Capital

507053

Annuals > 3 > cash Flow > cash From Operations

-1371165

Annuals > 3 > cash Flow > capital Expenditures

1203730

Annuals > 3 > cash Flow > cash From Investing

-1203730

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-2574895

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.11868033293776162

Annuals > 3 > ratios > PB

9.757081814877086

Annuals > 3 > ratios > ROE

-343.61237931471567

Annuals > 3 > ratios > ROA

-190.07490841091575

Annuals > 3 > ratios > FCF

-2574895

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.324661822847911

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.000060151698859961425

Valuation > metrics > PB

11.78309058180958

Valuation > final Score

20

Valuation > verdict

292.8% Overvalued

Profitability > metrics > ROE

-0.22149153634895544

Profitability > metrics > ROA

-0.1155158120761589

Profitability > metrics > Net Margin

-0.002342475757551583

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6309834429933585

Risk > metrics > Interest Coverage

-3.779122311535955

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9910028828000064

Liquidity > metrics > Quick Ratio

2.5260195431377057

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

-6

Prev Risks > 1

-21

Prev Risks > 2

-11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:54.532Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-07-09

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0066

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-04-16

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0096

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2024-11-30

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0047

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-08-31

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0112

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-07-11

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0027

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-02-29

Earnings History > 5 > report Date

2024-04-18

Earnings History > 5 > date

2024-02-29

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

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

2023-11-30

Earnings History > 6 > report Date

2023-11-30

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0074

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-02-28

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0041

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0119

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-05-31

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.016

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-