_id

69171d9f3c536f8df2316718

Ticker

TGGLF

Name

Toggle3D.ai Inc.

Exchange

PINK

Address

RPO Royal Bank Plaza, Toronto, ON, Canada, M5J 2T6

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://toggle3d.com

Description

Toggle3D.ai Inc. provides generative AI CAD-3D design studio software. The company offers software as a service solution that utilizes generative artificial intelligence to convert computer-aided design files, apply 4K texturing, and enables publishing of 4K 3D models. It serves designers, artists, marketers, and eCommerce owners. The company is headquartered in Toronto, Canada. Toggle3D.ai Inc. operates as a subsidiary of Nextech3D.AI Corporation.

Last Close

0.028

Volume

14032

Current Price

0.035

Change

0.0018

Last Updated

2026-01-07T13:01:51.943Z

Image

data:image/webp;base64,UklGRmQGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSHoDAAABoEVtmyFJ+iJiPLO2bdu2bdv2lW3btm3btm038v/jOyczMiIy6m6vIsKB2zaOpCwGuWKkTNndL6CjGecMemjGATC2dziLyS88aChsjxxrMfKAn8k3VgOc6Y1qnXeplZB3zg5b2jHOYN77SFFShf+dNEHtFA4yydl9VGVgovx6x6FwtmCQ4Xv90NTbNi+eLy7bdKOUatU3as8zYoFIr5+hFhVRzXFHECRpIvzryHFqp7M3wSn/NjnmmK+Un25hO8WwFkN3/paa9BIxnly0iZEfZIWXg+Q6mArlsqlqUaY3802+CdLRRPnbIaMzRM5ivOP+zgniK8kQKd9fP7WVrIPb9suMIK11rxkizwfnbbZSTLX0c/SVz+nyv8ffSi9ZCQ2cM2nrPDAW01+jGUGCOu6dA2bDj6gZjih/3HsELGAw9uF/5Ko+atrrMNaRf2dVJb45UQww/SdZngr/OWKsoDPOYubbM0Wel9WswL68om6fGdZF5mXNd7OKG+AX4wDLUlTTqnfXbK0MY8J1MfKw35OOF+GnYwPLUZvFFFf9cdiocFKNC87uQDTd9YlVrUqthxBG+uqFvHF62Ha2k40FZ1uiFYPjJNLZBKRKqHpzZRjX6tawvX55bdlYGsP3+6X5MmxTkiAbz18PGBErdLlXWHm9eppYG6a8XOhVPbMg1V87VSzHqa5SymCzUQ8eGatl6VebPDPx/GVKDGn36IBfKUIJJuvt1duiodiY0oWpEWRnsNKbwRzVhHN528zhSnDYpBtTBlspskYaWnP695FjwdR0HaaoMdj9r+AEisGmik+Xgk0zbg4GeIGDZAr6fh6HIUm+DKjSPEvNgBWPTuL5ec0yzWJOD5LHsSm04mdjA0P3+qlxyuMrz5eXhYHBZBcMUrQ0ovxul6HBKnMGCz7W7MSSqLDvjIlgXfvYN5t/Rq2KUQl539ztg7+1y8Y9+h/ypylLsBErvrcuEHpRZ+Zb6qEMvyRvfLHT9bGpYbqzwS2Tw7rc2/6IYUBXgGEuoUqIDErQ8TG0DMD/XHQ6t0sOAz77vlHoOniAom1i7y7LwaLUNcd99OIjBOfsyePCoJRZYKNPqRISlPDQ3GVfH63DuMf/F3tu+HwzA2eKv7PO+QC91Ma+k8aFsz158dz4Mw4qH5w7cc6WFY1zQt8Xm6ZUhUUGc06WUPVCZLqqAFZQOCDEAgAAMBEAnQEqQABAAD6xRpxJpyOioTX0azDgFglsAL577YCfyu+mR30fE57xIOln5gP1z9Xj0RegB/jvRS9Q30K/0z9N/2Ff3N9IzNVX01sdjO1YDdg+AMb/7QBw5v5yFsTlizM6Mu1i4MDvltJc7vr4Zh8amjpvbambG4H3xUcdoBeHbE9/wvDy3qUXVDOyn0UXcgAA/vKYF+qxvgGomApR8I0/xR2fOpy6OrDNymftU3SB+i6bRf0AFm8rv4fnKyBiLWuUYFKu1pO3rtnP44xojX7L95oPWVGe89H/H27+bwtumRKwRjFOvxPw/cAUH1C3h9azta51mf401vl/80yl15B+HffGA0HsIb3l7mv73qvT0uboTIWEQ6X/9DWLxtBlksBFXOXrNZ3cwwc5UxNG9WD8Pe0qIK1TGkGJAXR9f14iuFVdJjtyBFSkcxvE3Ov48WM0syDD3HfroJOUoHNglgFm9O2au2TGOpNUE2a9KfGh7LThmUbK9gsvU+fC9xnbBeB5zZyNWMa8MD6aDIUOSA69uequYpIuhPAxf2P1S4qvyqdjMhhGSwXk6FzrWZlEhNvFb8fGtehLxNsnqNjpMsMZHw2+KTQlj80OKMrAMYxnLfukEwWQSWLcykrv/0PDWRHgHMp18DJxdlVPus3fseo/Y7lcZsVjxEGEgDejAIHhPwbtL03/xEI3gyfzJEw/EtgQEE1ppQWixmjy4oJkmKiL8CK/K1RUAz/huXn/vifcAFMwwYoIematxPB48KFgrRkNAraItnCYT2x3njYlBvK/3Sd9DNP/r2Nv3fBVznMODeG6D69cu10hWngLMU9WOJ30AnxAYnQ4HIFEbpg2+SV1WZMmTFRH/p1N7nhJDgcZqq6TZ2P1EYw09WriS6Q4TIFJmFP6d17zoDDOKl1mwK4+urcgXptv9l7jtD/4w4DGAAAA

Ipo Date

-

Market Cap

1069227

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

100

Cost Of Revenue

-

Gross Profit

100

Operating Expenses

-277322

Operating Income

277422

Interest Expense

-

Pretax Income

313423

Net Income

313424

Eps

0.009714727213897852

Dividends Per Share

-

Shares Outstanding

38186689

Income Tax Expense

-

EBITDA

317226

Operating Margin

277422

Total Other Income Expense Net

36000

Cash

-

Short Term Investments

-

Receivables

26688

Inventories

-

Total Current Assets

1240979

Property Plant Equipment

-

Total Assets

1240979

Payables

235006

Short Term Debt

384360

Long Term Debt

-

Total Liabilities

682847

Equity

558132

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

247339

Cash From Operations

491193

Capital Expenditures

0

Cash From Investing

-529137

Cash From Financing

68704

Net Change In Cash

30760

Cf_currency_symbol

CAD

PE

-

PB

2.0231717855274383

ROE

56.155891437867744

ROA

25.256188863792218

FCF

491193

Fcf Percent

4911.93

Piotroski FScore

4

Health Score

84

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

9.5

Value Investing Score

9

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

100

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

100

Quarters > 0 > income Statement > operating Expenses

-277322

Quarters > 0 > income Statement > operating Income

277422

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

313423

Quarters > 0 > income Statement > net Income

313424

Quarters > 0 > income Statement > eps

0.009714727213897852

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32262769

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

317226

Quarters > 0 > income Statement > operating Margin

277422

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

36000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26688

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1240979

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1240979

Quarters > 0 > balance Sheet > payables

235006

Quarters > 0 > balance Sheet > short Term Debt

384360

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

682847

Quarters > 0 > balance Sheet > equity

558132

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

313424

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

247339

Quarters > 0 > cash Flow > cash From Operations

491193

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-529137

Quarters > 0 > cash Flow > cash From Financing

68704

Quarters > 0 > cash Flow > net Change In Cash

30760

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.009714727213897852

Quarters > 0 > ratios > PB

2.0231717855274383

Quarters > 0 > ratios > ROE

56.155891437867744

Quarters > 0 > ratios > ROA

25.256188863792218

Quarters > 0 > ratios > FCF

491193

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

4911.93

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

159

Quarters > 1 > income Statement > cost Of Revenue

5378

Quarters > 1 > income Statement > gross Profit

-5219

Quarters > 1 > income Statement > operating Expenses

167849

Quarters > 1 > income Statement > operating Income

-173068

Quarters > 1 > income Statement > interest Expense

3390

Quarters > 1 > income Statement > pretax Income

-172245

Quarters > 1 > income Statement > net Income

-172246

Quarters > 1 > income Statement > eps

-0.0056533000186226815

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30468222

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-168855

Quarters > 1 > income Statement > operating Margin

-108847.79874213837

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

823

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23948

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

684531

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

684531

Quarters > 1 > balance Sheet > payables

183473

Quarters > 1 > balance Sheet > short Term Debt

236485

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

438957

Quarters > 1 > balance Sheet > equity

245574

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-172246

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

143829

Quarters > 1 > cash Flow > cash From Operations

62916

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-205682

Quarters > 1 > cash Flow > cash From Financing

136827

Quarters > 1 > cash Flow > net Change In Cash

-5745

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0056533000186226815

Quarters > 1 > ratios > PB

4.3424294510005135

Quarters > 1 > ratios > ROE

-70.14016141773966

Quarters > 1 > ratios > ROA

-25.162629596029984

Quarters > 1 > ratios > FCF

62916

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

395.6981132075472

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

242

Quarters > 2 > income Statement > cost Of Revenue

23644

Quarters > 2 > income Statement > gross Profit

-23402

Quarters > 2 > income Statement > operating Expenses

477801

Quarters > 2 > income Statement > operating Income

-643290

Quarters > 2 > income Statement > interest Expense

16393

Quarters > 2 > income Statement > pretax Income

-522223

Quarters > 2 > income Statement > net Income

-522223

Quarters > 2 > income Statement > eps

-0.017139923688359628

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30468222

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-510473

Quarters > 2 > income Statement > operating Margin

-265822.31404958677

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

121067

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2193

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21786

Quarters > 2 > balance Sheet > inventories

459725

Quarters > 2 > balance Sheet > total Current Assets

487757

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

487757

Quarters > 2 > balance Sheet > payables

70402

Quarters > 2 > balance Sheet > short Term Debt

215195

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

298097

Quarters > 2 > balance Sheet > equity

189660

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-522223

Quarters > 2 > cash Flow > depreciation

-4627

Quarters > 2 > cash Flow > change In Working Capital

149164

Quarters > 2 > cash Flow > cash From Operations

-384057

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

234968

Quarters > 2 > cash Flow > cash From Financing

97131

Quarters > 2 > cash Flow > net Change In Cash

-51958

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.017139923688359628

Quarters > 2 > ratios > PB

5.622628756722556

Quarters > 2 > ratios > ROE

-275.3469366234314

Quarters > 2 > ratios > ROA

-107.06622354984141

Quarters > 2 > ratios > FCF

-384057

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1587.0123966942149

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

250

Quarters > 3 > income Statement > cost Of Revenue

4155

Quarters > 3 > income Statement > gross Profit

-3973

Quarters > 3 > income Statement > operating Expenses

464139

Quarters > 3 > income Statement > operating Income

-610197

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-649587

Quarters > 3 > income Statement > net Income

-649587

Quarters > 3 > income Statement > eps

-0.021857564764846626

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29719093

Quarters > 3 > income Statement > income Tax Expense

0.11

Quarters > 3 > income Statement > EBITDA

-649587

Quarters > 3 > income Statement > operating Margin

-244078.8

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

-39390

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42245

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

488136

Quarters > 3 > balance Sheet > inventories

0.38

Quarters > 3 > balance Sheet > total Current Assets

539248

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

539248

Quarters > 3 > balance Sheet > payables

57164

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

85066

Quarters > 3 > balance Sheet > equity

454181

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-471483

Quarters > 3 > cash Flow > depreciation

-172191

Quarters > 3 > cash Flow > change In Working Capital

42307

Quarters > 3 > cash Flow > cash From Operations

-307233

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

164660

Quarters > 3 > cash Flow > cash From Financing

98018

Quarters > 3 > cash Flow > net Change In Cash

-46862

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.021857564764846626

Quarters > 3 > ratios > PB

2.290206448530432

Quarters > 3 > ratios > ROE

-143.02381649606656

Quarters > 3 > ratios > ROA

-120.46164288045576

Quarters > 3 > ratios > FCF

-307233

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1228.932

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

751

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

751

Annuals > 0 > income Statement > operating Expenses

1007797

Annuals > 0 > income Statement > operating Income

-1007046

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1030632

Annuals > 0 > income Statement > net Income

-1030632

Annuals > 0 > income Statement > eps

-0.03194493318288954

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32262769

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1007046

Annuals > 0 > income Statement > operating Margin

-134094.00798934753

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

-23586

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26688

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1240979

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1240979

Annuals > 0 > balance Sheet > payables

235006

Annuals > 0 > balance Sheet > short Term Debt

384360

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

682847

Annuals > 0 > balance Sheet > equity

558132

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1030632

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

598621

Annuals > 0 > cash Flow > cash From Operations

-253240

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-272990

Annuals > 0 > cash Flow > cash From Financing

437707

Annuals > 0 > cash Flow > net Change In Cash

-88523

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03194493318288954

Annuals > 0 > ratios > PB

1.6763423365798773

Annuals > 0 > ratios > ROE

-184.6573928748038

Annuals > 0 > ratios > ROA

-83.04991462385746

Annuals > 0 > ratios > FCF

-253240

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-337.20372836218377

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1170

Annuals > 1 > income Statement > cost Of Revenue

23981

Annuals > 1 > income Statement > gross Profit

-22811

Annuals > 1 > income Statement > operating Expenses

2562045

Annuals > 1 > income Statement > operating Income

-2584856

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6690132

Annuals > 1 > income Statement > net Income

-6690132

Annuals > 1 > income Statement > eps

-0.2309333981544954

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28969963

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-1727542

Annuals > 1 > income Statement > operating Margin

-220927.86324786325

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

-4105276

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

116134

Annuals > 1 > balance Sheet > short Term Investments

-27027

Annuals > 1 > balance Sheet > receivables

669057

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

1042745

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1042745

Annuals > 1 > balance Sheet > payables

59948

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

70459

Annuals > 1 > balance Sheet > equity

723283

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6690132

Annuals > 1 > cash Flow > depreciation

619916

Annuals > 1 > cash Flow > change In Working Capital

46572

Annuals > 1 > cash Flow > cash From Operations

-1209148

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-899392

Annuals > 1 > cash Flow > cash From Financing

2228005

Annuals > 1 > cash Flow > net Change In Cash

119783

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2309333981544954

Annuals > 1 > ratios > PB

1.161549389381473

Annuals > 1 > ratios > ROE

-924.9674055660093

Annuals > 1 > ratios > ROA

-641.5884995852294

Annuals > 1 > ratios > FCF

-1209148

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1033.459829059829

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

780192

Annuals > 2 > income Statement > operating Income

-780192

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-780192

Annuals > 2 > income Statement > net Income

-780192

Annuals > 2 > income Statement > eps

-0.027274385261668806

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28605301

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-780192

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

0

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

0

Annuals > 2 > balance Sheet > equity

0

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-780192

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

0

Annuals > 2 > cash Flow > cash From Operations

-780192

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

780192

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.027274385261668806

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-780192

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

173061

Annuals > 3 > income Statement > operating Income

-173061

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-173061

Annuals > 3 > income Statement > net Income

-173061

Annuals > 3 > income Statement > eps

-0.006049962557639229

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28605301

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-173061

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

0

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

0

Annuals > 3 > balance Sheet > equity

0

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-173061

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

0

Annuals > 3 > cash Flow > cash From Operations

-173061

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

173061

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.006049962557639229

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-173061

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

19

Valuation > metrics > PE

0.009714727213897852

Valuation > metrics > PB

2.0231717855274383

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

56.155891437867744

Profitability > metrics > ROA

25.256188863792218

Profitability > metrics > Net Margin

3134.24

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2234507249181197

Risk > metrics > Interest Coverage

72.9481987904286

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.003627903372158

Liquidity > metrics > Quick Ratio

2.003627903372158

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

36.57570548999487

Prev Valuations > 1

23.773712432774435

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-174

Prev Risks > 1

-127

Prev Risks > 2

80

Prev Liquidities > 0

91

Prev Liquidities > 1

48

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:06.606Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-01-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0062

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-31

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0038

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-07-31

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0125

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0247

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-01-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.1252

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-31

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0287

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-31

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0174

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-