_id

691721b43c536f8df231693f

Ticker

TRPTF

Name

Tribe Property Technologies Inc

Exchange

OTCQB

Address

1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://tribetech.com

Description

Tribe Property Technologies Inc. provides technology-enabled property management services. The company engages in the technology-enabled management of condominium and residential communities through its community-living technology platform, and related services to property developers, condominium and residential communities, and owners and residents through its deficiency management software. It also offers Tribe Home App for property management solutions; and inspections tool for property management, streamlining site inspections, and reporting measures of strata councils and condo boards. Tribe Property Technologies Inc. is headquartered in Vancouver, Canada.

Last Close

0.2187

Volume

-

Current Price

0.2187

Change

0

Last Updated

2026-01-07T13:28:48.653Z

Image

https://logo.clearbit.com/tribetech.com

Ipo Date

-

Market Cap

10639994

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8301799

Cost Of Revenue

4459208

Gross Profit

3842591

Operating Expenses

9169673

Operating Income

-867874

Interest Expense

334925

Pretax Income

-1221278

Net Income

-1171724

Eps

-0.023424763408138306

Dividends Per Share

-

Shares Outstanding

50020740

Income Tax Expense

-

EBITDA

-

Operating Margin

-10.454047369732754

Total Other Income Expense Net

-7595

Cash

3183319

Short Term Investments

90005

Receivables

2170500

Inventories

-

Total Current Assets

6037494

Property Plant Equipment

2157335

Total Assets

27702435

Payables

3508601

Short Term Debt

-

Long Term Debt

811437

Total Liabilities

21693053

Equity

6009382

Bs_currency_symbol

CAD

Depreciation

681565

Change In Working Capital

-913075

Cash From Operations

-1374777

Capital Expenditures

60140

Cash From Investing

-

Cash From Financing

2826674

Net Change In Cash

1391757

Cf_currency_symbol

CAD

PE

-

PB

1.8204094594086382

ROE

-19.498244578227844

ROA

-4.229678726797843

FCF

-1434917

Fcf Percent

-0.1728441028263874

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8301799

Quarters > 0 > income Statement > cost Of Revenue

4459208

Quarters > 0 > income Statement > gross Profit

3842591

Quarters > 0 > income Statement > operating Expenses

9169673

Quarters > 0 > income Statement > operating Income

-867874

Quarters > 0 > income Statement > interest Expense

334925

Quarters > 0 > income Statement > pretax Income

-1221278

Quarters > 0 > income Statement > net Income

-1171724

Quarters > 0 > income Statement > eps

-0.023424763408138306

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50020740

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-10.454047369732754

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

-7595

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3183319

Quarters > 0 > balance Sheet > short Term Investments

90005

Quarters > 0 > balance Sheet > receivables

2170500

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6037494

Quarters > 0 > balance Sheet > property Plant Equipment

2157335

Quarters > 0 > balance Sheet > total Assets

27702435

Quarters > 0 > balance Sheet > payables

3508601

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

811437

Quarters > 0 > balance Sheet > total Liabilities

21693053

Quarters > 0 > balance Sheet > equity

6009382

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1171724

Quarters > 0 > cash Flow > depreciation

681565

Quarters > 0 > cash Flow > change In Working Capital

-913075

Quarters > 0 > cash Flow > cash From Operations

-1374777

Quarters > 0 > cash Flow > capital Expenditures

60140

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2826674

Quarters > 0 > cash Flow > net Change In Cash

1391757

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.023424763408138306

Quarters > 0 > ratios > PB

1.8204094594086382

Quarters > 0 > ratios > ROE

-19.498244578227844

Quarters > 0 > ratios > ROA

-4.229678726797843

Quarters > 0 > ratios > FCF

-1434917

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.1728441028263874

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8103258

Quarters > 1 > income Statement > cost Of Revenue

4720443

Quarters > 1 > income Statement > gross Profit

3382815

Quarters > 1 > income Statement > operating Expenses

9030287

Quarters > 1 > income Statement > operating Income

-927029

Quarters > 1 > income Statement > interest Expense

398081

Quarters > 1 > income Statement > pretax Income

-1337254

Quarters > 1 > income Statement > net Income

-1287254

Quarters > 1 > income Statement > eps

-0.03456368388304658

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37242963

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-11.440200966080557

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

12186

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1791562

Quarters > 1 > balance Sheet > short Term Investments

97588

Quarters > 1 > balance Sheet > receivables

1996092

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4368157

Quarters > 1 > balance Sheet > property Plant Equipment

2270628

Quarters > 1 > balance Sheet > total Assets

26633524

Quarters > 1 > balance Sheet > payables

3865657

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1056734

Quarters > 1 > balance Sheet > total Liabilities

24530308

Quarters > 1 > balance Sheet > equity

2103216

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1287254

Quarters > 1 > cash Flow > depreciation

663878

Quarters > 1 > cash Flow > change In Working Capital

200612

Quarters > 1 > cash Flow > cash From Operations

-299848

Quarters > 1 > cash Flow > capital Expenditures

18629

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-718563

Quarters > 1 > cash Flow > net Change In Cash

-1014615

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03456368388304658

Quarters > 1 > ratios > PB

3.8726578763664787

Quarters > 1 > ratios > ROE

-61.20407984724346

Quarters > 1 > ratios > ROA

-4.8332094543703645

Quarters > 1 > ratios > FCF

-318477

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03930233987366563

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7977358

Quarters > 2 > income Statement > cost Of Revenue

4505204

Quarters > 2 > income Statement > gross Profit

3472154

Quarters > 2 > income Statement > operating Expenses

8431429

Quarters > 2 > income Statement > operating Income

-454071

Quarters > 2 > income Statement > interest Expense

356479

Quarters > 2 > income Statement > pretax Income

-653598

Quarters > 2 > income Statement > net Income

-605324

Quarters > 2 > income Statement > eps

-0.017138333426717927

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35319887

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-5.691997275288385

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

181774

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2806177

Quarters > 2 > balance Sheet > short Term Investments

88702

Quarters > 2 > balance Sheet > receivables

2096577

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5399963

Quarters > 2 > balance Sheet > property Plant Equipment

2369522

Quarters > 2 > balance Sheet > total Assets

27402464

Quarters > 2 > balance Sheet > payables

3503944

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1272823

Quarters > 2 > balance Sheet > total Liabilities

24709226

Quarters > 2 > balance Sheet > equity

2693238

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-605324

Quarters > 2 > cash Flow > depreciation

655908

Quarters > 2 > cash Flow > change In Working Capital

437671

Quarters > 2 > cash Flow > cash From Operations

495899

Quarters > 2 > cash Flow > capital Expenditures

29232

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

519990

Quarters > 2 > cash Flow > net Change In Cash

986657

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.017138333426717927

Quarters > 2 > ratios > PB

2.8680938286553213

Quarters > 2 > ratios > ROE

-22.475696540743893

Quarters > 2 > ratios > ROA

-2.2090130289013428

Quarters > 2 > ratios > FCF

466667

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.058498941629547024

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8427070

Quarters > 3 > income Statement > cost Of Revenue

4751776

Quarters > 3 > income Statement > gross Profit

3675294

Quarters > 3 > income Statement > operating Expenses

8799777

Quarters > 3 > income Statement > operating Income

-372707

Quarters > 3 > income Statement > interest Expense

500628

Quarters > 3 > income Statement > pretax Income

-1086436

Quarters > 3 > income Statement > net Income

-1295144

Quarters > 3 > income Statement > eps

-0.03897771526119674

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33227807

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-4.422735304204189

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

-188255

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1819520

Quarters > 3 > balance Sheet > short Term Investments

91922

Quarters > 3 > balance Sheet > receivables

2275624

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4784334

Quarters > 3 > balance Sheet > property Plant Equipment

2808801

Quarters > 3 > balance Sheet > total Assets

27720205

Quarters > 3 > balance Sheet > payables

3657621

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1486219

Quarters > 3 > balance Sheet > total Liabilities

25529284

Quarters > 3 > balance Sheet > equity

2190921

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1295144

Quarters > 3 > cash Flow > depreciation

987190

Quarters > 3 > cash Flow > change In Working Capital

194089

Quarters > 3 > cash Flow > cash From Operations

189271

Quarters > 3 > cash Flow > capital Expenditures

25885

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-57718

Quarters > 3 > cash Flow > net Change In Cash

243568

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03897771526119674

Quarters > 3 > ratios > PB

3.316834057868814

Quarters > 3 > ratios > ROE

-59.11413510573864

Quarters > 3 > ratios > ROA

-4.672202099515498

Quarters > 3 > ratios > FCF

163386

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.019388233395474345

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28257929

Annuals > 0 > income Statement > cost Of Revenue

16809596

Annuals > 0 > income Statement > gross Profit

11448333

Annuals > 0 > income Statement > operating Expenses

33741623

Annuals > 0 > income Statement > operating Income

-5483694

Annuals > 0 > income Statement > interest Expense

1483654

Annuals > 0 > income Statement > pretax Income

-7327197

Annuals > 0 > income Statement > net Income

-7536010

Annuals > 0 > income Statement > eps

-0.2267982957767872

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33227807

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-19.405859502301105

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

-262938

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1819520

Annuals > 0 > balance Sheet > short Term Investments

91922

Annuals > 0 > balance Sheet > receivables

2275624

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4784334

Annuals > 0 > balance Sheet > property Plant Equipment

2808801

Annuals > 0 > balance Sheet > total Assets

27720205

Annuals > 0 > balance Sheet > payables

3657621

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1486219

Annuals > 0 > balance Sheet > total Liabilities

25529284

Annuals > 0 > balance Sheet > equity

2190921

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7536010

Annuals > 0 > cash Flow > depreciation

2445252

Annuals > 0 > cash Flow > change In Working Capital

2377037

Annuals > 0 > cash Flow > cash From Operations

-1935588

Annuals > 0 > cash Flow > capital Expenditures

83298

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12473784

Annuals > 0 > cash Flow > net Change In Cash

495419

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.2267982957767872

Annuals > 0 > ratios > PB

3.316834057868814

Annuals > 0 > ratios > ROE

-343.9653917233894

Annuals > 0 > ratios > ROA

-27.185982210449023

Annuals > 0 > ratios > FCF

-2018886

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07144493851619486

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19388463

Annuals > 1 > income Statement > cost Of Revenue

12196865

Annuals > 1 > income Statement > gross Profit

7191598

Annuals > 1 > income Statement > operating Expenses

27993780

Annuals > 1 > income Statement > operating Income

-8605317

Annuals > 1 > income Statement > interest Expense

623299

Annuals > 1 > income Statement > pretax Income

-14178982

Annuals > 1 > income Statement > net Income

-14167301

Annuals > 1 > income Statement > eps

-0.6635367090009111

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21351194

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-44.38369869751924

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

-5000271

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1324101

Annuals > 1 > balance Sheet > short Term Investments

74011

Annuals > 1 > balance Sheet > receivables

1094979

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3049493

Annuals > 1 > balance Sheet > property Plant Equipment

3557628

Annuals > 1 > balance Sheet > total Assets

14398217

Annuals > 1 > balance Sheet > payables

817115

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

626007

Annuals > 1 > balance Sheet > total Liabilities

10727778

Annuals > 1 > balance Sheet > equity

3670439

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-14167300

Annuals > 1 > cash Flow > depreciation

1792693

Annuals > 1 > cash Flow > change In Working Capital

-415433

Annuals > 1 > cash Flow > cash From Operations

-7483411

Annuals > 1 > cash Flow > capital Expenditures

467701

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1487989

Annuals > 1 > cash Flow > net Change In Cash

6772595

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.6635367090009111

Annuals > 1 > ratios > PB

1.272192816118181

Annuals > 1 > ratios > ROE

-385.98382918228583

Annuals > 1 > ratios > ROA

-98.39621808728123

Annuals > 1 > ratios > FCF

-7951112

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.41009501372027274

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17812550

Annuals > 2 > income Statement > cost Of Revenue

11517528

Annuals > 2 > income Statement > gross Profit

6295022

Annuals > 2 > income Statement > operating Expenses

27813817

Annuals > 2 > income Statement > operating Income

-10001267

Annuals > 2 > income Statement > interest Expense

706867

Annuals > 2 > income Statement > pretax Income

-10544542

Annuals > 2 > income Statement > net Income

-10544260

Annuals > 2 > income Statement > eps

-0.4971944852004355

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21207516

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-8396224

Annuals > 2 > income Statement > operating Margin

-56.14730625317543

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

-40784

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1531315

Annuals > 2 > balance Sheet > short Term Investments

67689

Annuals > 2 > balance Sheet > receivables

973111

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9629447

Annuals > 2 > balance Sheet > property Plant Equipment

4000096

Annuals > 2 > balance Sheet > total Assets

26054849

Annuals > 2 > balance Sheet > payables

852433

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1924647

Annuals > 2 > balance Sheet > total Liabilities

8409765

Annuals > 2 > balance Sheet > equity

17645084

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-10544260

Annuals > 2 > cash Flow > depreciation

1441451

Annuals > 2 > cash Flow > change In Working Capital

-292284

Annuals > 2 > cash Flow > cash From Operations

-9106280

Annuals > 2 > cash Flow > capital Expenditures

712854

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

16971677

Annuals > 2 > cash Flow > net Change In Cash

6884797

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.4971944852004355

Annuals > 2 > ratios > PB

0.26285416092096814

Annuals > 2 > ratios > ROE

-59.757493928620576

Annuals > 2 > ratios > ROA

-40.46947268817409

Annuals > 2 > ratios > FCF

-9819134

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5512480807071419

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15830906

Annuals > 3 > income Statement > cost Of Revenue

8322399

Annuals > 3 > income Statement > gross Profit

7508507

Annuals > 3 > income Statement > operating Expenses

22062574

Annuals > 3 > income Statement > operating Income

-6231668

Annuals > 3 > income Statement > interest Expense

795853

Annuals > 3 > income Statement > pretax Income

-9292704

Annuals > 3 > income Statement > net Income

-7609269

Annuals > 3 > income Statement > eps

-0.35972135887893436

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21153231

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7244293

Annuals > 3 > income Statement > operating Margin

-39.363937856746794

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

-2265183

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1211899

Annuals > 3 > balance Sheet > short Term Investments

75832

Annuals > 3 > balance Sheet > receivables

608805

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2272298

Annuals > 3 > balance Sheet > property Plant Equipment

4100777

Annuals > 3 > balance Sheet > total Assets

18382031

Annuals > 3 > balance Sheet > payables

673607

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2865190

Annuals > 3 > balance Sheet > total Liabilities

10394677

Annuals > 3 > balance Sheet > equity

7987354

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7609270

Annuals > 3 > cash Flow > depreciation

1158509

Annuals > 3 > cash Flow > change In Working Capital

-629250

Annuals > 3 > cash Flow > cash From Operations

-5758877

Annuals > 3 > cash Flow > capital Expenditures

431659

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

10820815

Annuals > 3 > cash Flow > net Change In Cash

303890

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.35972135887893436

Annuals > 3 > ratios > PB

0.5791920102326753

Annuals > 3 > ratios > ROE

-95.2664549486601

Annuals > 3 > ratios > ROA

-41.39514833806993

Annuals > 3 > ratios > FCF

-6190536

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3910411697220614

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.023424763408138306

Valuation > metrics > PB

1.8204094594086382

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.498244578227844

Profitability > metrics > ROA

-19.407456139915006

Profitability > metrics > Net Margin

-0.14114097438398593

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.609864208998529

Risk > metrics > Interest Coverage

-2.591248787041875

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7207696172919065

Liquidity > metrics > Quick Ratio

1.7207696172919065

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

41.27342123633521

Prev Valuations > 1

80

Prev Valuations > 2

46.83165942131186

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

1

Prev Risks > 2

3

Prev Liquidities > 0

78

Prev Liquidities > 1

89

Prev Liquidities > 2

83

Updated At

2026-01-20T22:43:34.932Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0173

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.0073

Earnings History > 1 > surprise Percent

-73

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.026

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.006

Earnings History > 2 > surprise Percent

-30

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0127

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0279

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0295

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0824

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0765

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2396

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0728

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0954

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0841

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0967

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

7.1429

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-55.5556

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-0.1

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0522

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-23

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0879

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0874

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0874

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0835

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0835

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1899

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1899

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0216

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0216

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.017

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.017

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0034

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0034

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.031

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.031

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0036

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0036

Earnings History > 25 > surprise Percent

-