_id

691722353c536f8df231696a

Ticker

TRUFF

Name

Red Light Holland Corp

Exchange

OTCQB

Address

1 Adelaide Street East, Toronto, ON, Canada, M5C 2V9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://redlight.co

Description

Red Light Holland Corp. engages in the production, growth, and sale of functional mushrooms and mushroom home grow kits to the recreational market in North America and Europe. The company is also involved in the selection, distribution, and export of truffles, cannabidiol products, cannabis seeds, headshop products, growshop goods, cannabis bake house muffins, cookies, and cakes. It sells its products under the iMicrodose, Maka, Happy Caps, and Mistercap's brands through brick-and-mortar SmartShops, as well as through online stores. Red Light Holland Corp. is based in Toronto, Canada.

Last Close

0.016

Volume

20435

Current Price

0.017

Change

-0.001

Last Updated

2026-01-07T13:30:22.354Z

Image

https://logo.clearbit.com/redlight.co

Ipo Date

-

Market Cap

7640450

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

754084

Cost Of Revenue

426790

Gross Profit

327294

Operating Expenses

1750320

Operating Income

-996236

Interest Expense

15387

Pretax Income

-1231526

Net Income

-1166695

Eps

-0.0028300491879065435

Dividends Per Share

-

Shares Outstanding

422531187

Income Tax Expense

-

EBITDA

-

Operating Margin

-132.11207239511776

Total Other Income Expense Net

-288799

Cash

10226236

Short Term Investments

499366

Receivables

502109

Inventories

1025682

Total Current Assets

14934643

Property Plant Equipment

3406999

Total Assets

19018028

Payables

832376

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3405796

Equity

15655516

Bs_currency_symbol

CAD

Depreciation

97994

Change In Working Capital

22108

Cash From Operations

-756668

Capital Expenditures

2414

Cash From Investing

-

Cash From Financing

-33844

Net Change In Cash

-1227959

Cf_currency_symbol

CAD

PE

-

PB

0.4476564927019972

ROE

-7.452293491955168

ROA

-6.134679158112503

FCF

-759082

Fcf Percent

-1.0066279088271333

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

7

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

754084

Quarters > 0 > income Statement > cost Of Revenue

426790

Quarters > 0 > income Statement > gross Profit

327294

Quarters > 0 > income Statement > operating Expenses

1750320

Quarters > 0 > income Statement > operating Income

-996236

Quarters > 0 > income Statement > interest Expense

15387

Quarters > 0 > income Statement > pretax Income

-1231526

Quarters > 0 > income Statement > net Income

-1166695

Quarters > 0 > income Statement > eps

-0.0028300491879065435

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

412252552

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-132.11207239511776

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

-288799

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10226236

Quarters > 0 > balance Sheet > short Term Investments

499366

Quarters > 0 > balance Sheet > receivables

502109

Quarters > 0 > balance Sheet > inventories

1025682

Quarters > 0 > balance Sheet > total Current Assets

14934643

Quarters > 0 > balance Sheet > property Plant Equipment

3406999

Quarters > 0 > balance Sheet > total Assets

19018028

Quarters > 0 > balance Sheet > payables

832376

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3405796

Quarters > 0 > balance Sheet > equity

15655516

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1166695

Quarters > 0 > cash Flow > depreciation

97994

Quarters > 0 > cash Flow > change In Working Capital

22108

Quarters > 0 > cash Flow > cash From Operations

-756668

Quarters > 0 > cash Flow > capital Expenditures

2414

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-33844

Quarters > 0 > cash Flow > net Change In Cash

-1227959

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0028300491879065435

Quarters > 0 > ratios > PB

0.4476564927019972

Quarters > 0 > ratios > ROE

-7.452293491955168

Quarters > 0 > ratios > ROA

-6.134679158112503

Quarters > 0 > ratios > FCF

-759082

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0066279088271333

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1301165

Quarters > 1 > income Statement > cost Of Revenue

853954

Quarters > 1 > income Statement > gross Profit

447211

Quarters > 1 > income Statement > operating Expenses

2444730

Quarters > 1 > income Statement > operating Income

-1143565

Quarters > 1 > income Statement > interest Expense

18884

Quarters > 1 > income Statement > pretax Income

-1066751

Quarters > 1 > income Statement > net Income

-1028405

Quarters > 1 > income Statement > eps

-0.0024945994755176193

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

412252552

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-87.88777749170936

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

3989

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

11454195

Quarters > 1 > balance Sheet > short Term Investments

217000

Quarters > 1 > balance Sheet > receivables

473563

Quarters > 1 > balance Sheet > inventories

1015788

Quarters > 1 > balance Sheet > total Current Assets

15861823

Quarters > 1 > balance Sheet > property Plant Equipment

3486022

Quarters > 1 > balance Sheet > total Assets

20140610

Quarters > 1 > balance Sheet > payables

879754

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3411899

Quarters > 1 > balance Sheet > equity

16748823

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1028405

Quarters > 1 > cash Flow > depreciation

95424

Quarters > 1 > cash Flow > change In Working Capital

184995

Quarters > 1 > cash Flow > cash From Operations

-403073

Quarters > 1 > cash Flow > capital Expenditures

132246

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-681379

Quarters > 1 > cash Flow > net Change In Cash

-1383970

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0024945994755176193

Quarters > 1 > ratios > PB

0.41843497802800833

Quarters > 1 > ratios > ROE

-6.1401628042758585

Quarters > 1 > ratios > ROA

-5.1061263784959845

Quarters > 1 > ratios > FCF

-535319

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.41141515488043406

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

849407

Quarters > 2 > income Statement > cost Of Revenue

527590

Quarters > 2 > income Statement > gross Profit

321817

Quarters > 2 > income Statement > operating Expenses

1698972

Quarters > 2 > income Statement > operating Income

-849565

Quarters > 2 > income Statement > interest Expense

159262

Quarters > 2 > income Statement > pretax Income

-1450665

Quarters > 2 > income Statement > net Income

-1200262

Quarters > 2 > income Statement > eps

-0.0029213935611625457

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

410852552

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-100.01860121237523

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

-513885

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

12272787

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

404030

Quarters > 2 > balance Sheet > inventories

1000785

Quarters > 2 > balance Sheet > total Current Assets

14737005

Quarters > 2 > balance Sheet > property Plant Equipment

5683480

Quarters > 2 > balance Sheet > total Assets

21221392

Quarters > 2 > balance Sheet > payables

626045

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3871805

Quarters > 2 > balance Sheet > equity

17352380

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1200262

Quarters > 2 > cash Flow > depreciation

109769

Quarters > 2 > cash Flow > change In Working Capital

408078

Quarters > 2 > cash Flow > cash From Operations

-549018

Quarters > 2 > cash Flow > capital Expenditures

39262

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

73071

Quarters > 2 > cash Flow > net Change In Cash

-452491

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0029213935611625457

Quarters > 2 > ratios > PB

0.4025092456481474

Quarters > 2 > ratios > ROE

-6.916987756146418

Quarters > 2 > ratios > ROA

-5.6559060781686705

Quarters > 2 > ratios > FCF

-588280

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6925772921579407

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1168453

Quarters > 3 > income Statement > cost Of Revenue

753674

Quarters > 3 > income Statement > gross Profit

414779

Quarters > 3 > income Statement > operating Expenses

2155435

Quarters > 3 > income Statement > operating Income

-986982

Quarters > 3 > income Statement > interest Expense

42985

Quarters > 3 > income Statement > pretax Income

-919537

Quarters > 3 > income Statement > net Income

-852470

Quarters > 3 > income Statement > eps

-0.0021262002919683765

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

400935887

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-84.46912284875815

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

10555

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12528156

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

347826

Quarters > 3 > balance Sheet > inventories

906603

Quarters > 3 > balance Sheet > total Current Assets

14974354

Quarters > 3 > balance Sheet > property Plant Equipment

5880776

Quarters > 3 > balance Sheet > total Assets

22187583

Quarters > 3 > balance Sheet > payables

383442

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3567391

Quarters > 3 > balance Sheet > equity

18455141

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-852470

Quarters > 3 > cash Flow > depreciation

228143

Quarters > 3 > cash Flow > change In Working Capital

1275646

Quarters > 3 > cash Flow > cash From Operations

598221

Quarters > 3 > cash Flow > capital Expenditures

38554

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-63372

Quarters > 3 > cash Flow > net Change In Cash

504368

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0021262002919683765

Quarters > 3 > ratios > PB

0.36932311050888206

Quarters > 3 > ratios > ROE

-4.6191465023214935

Quarters > 3 > ratios > ROA

-3.8421039371435817

Quarters > 3 > ratios > FCF

559667

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4789811828118033

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4944378

Annuals > 0 > income Statement > cost Of Revenue

3031178

Annuals > 0 > income Statement > gross Profit

1913200

Annuals > 0 > income Statement > operating Expenses

9154675

Annuals > 0 > income Statement > operating Income

-4210297

Annuals > 0 > income Statement > interest Expense

284365

Annuals > 0 > income Statement > pretax Income

-4415015

Annuals > 0 > income Statement > net Income

-4042202

Annuals > 0 > income Statement > eps

-0.009838570991765435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

410852552

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-85.15321846347507

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

-408678

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

12272787

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

404030

Annuals > 0 > balance Sheet > inventories

1000785

Annuals > 0 > balance Sheet > total Current Assets

14737005

Annuals > 0 > balance Sheet > property Plant Equipment

5683480

Annuals > 0 > balance Sheet > total Assets

21221392

Annuals > 0 > balance Sheet > payables

626045

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3871805

Annuals > 0 > balance Sheet > equity

17352380

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4042202

Annuals > 0 > cash Flow > depreciation

777119

Annuals > 0 > cash Flow > change In Working Capital

1248499

Annuals > 0 > cash Flow > cash From Operations

-1482702

Annuals > 0 > cash Flow > capital Expenditures

531220

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

445169

Annuals > 0 > cash Flow > net Change In Cash

-1534159

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.009838570991765435

Annuals > 0 > ratios > PB

0.3788322311982564

Annuals > 0 > ratios > ROE

-23.294798753830886

Annuals > 0 > ratios > ROA

-19.04777028764183

Annuals > 0 > ratios > FCF

-2013922

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4073155410043488

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4751981

Annuals > 1 > income Statement > cost Of Revenue

2731513

Annuals > 1 > income Statement > gross Profit

2020468

Annuals > 1 > income Statement > operating Expenses

10939046

Annuals > 1 > income Statement > operating Income

-6187065

Annuals > 1 > income Statement > interest Expense

259371

Annuals > 1 > income Statement > pretax Income

-7772985

Annuals > 1 > income Statement > net Income

-7627281

Annuals > 1 > income Statement > eps

-0.019369146743700903

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

393785080

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-130.19969987253737

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

-1857729

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

14172324

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

524410

Annuals > 1 > balance Sheet > inventories

874265

Annuals > 1 > balance Sheet > total Current Assets

17065097

Annuals > 1 > balance Sheet > property Plant Equipment

5661985

Annuals > 1 > balance Sheet > total Assets

24083960

Annuals > 1 > balance Sheet > payables

921350

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3821658

Annuals > 1 > balance Sheet > equity

20070195

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7627281

Annuals > 1 > cash Flow > depreciation

931207

Annuals > 1 > cash Flow > change In Working Capital

124973

Annuals > 1 > cash Flow > cash From Operations

-3228133

Annuals > 1 > cash Flow > capital Expenditures

693813

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-206948

Annuals > 1 > cash Flow > net Change In Cash

-4114320

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.019369146743700903

Annuals > 1 > ratios > PB

0.31392626130438694

Annuals > 1 > ratios > ROE

-38.00302388691291

Annuals > 1 > ratios > ROA

-31.66954686853823

Annuals > 1 > ratios > FCF

-3921946

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8253286366254411

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3949667

Annuals > 2 > income Statement > cost Of Revenue

2242815

Annuals > 2 > income Statement > gross Profit

1706852

Annuals > 2 > income Statement > operating Expenses

6659662

Annuals > 2 > income Statement > operating Income

-4800578

Annuals > 2 > income Statement > interest Expense

55925

Annuals > 2 > income Statement > pretax Income

-5960122

Annuals > 2 > income Statement > net Income

-5398167

Annuals > 2 > income Statement > eps

-0.014566753139898324

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

370581347

Annuals > 2 > income Statement > income Tax Expense

-159502

Annuals > 2 > income Statement > EBITDA

-4170537

Annuals > 2 > income Statement > operating Margin

-121.54386686270007

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

-1160234

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

18486644

Annuals > 2 > balance Sheet > short Term Investments

45498

Annuals > 2 > balance Sheet > receivables

883195

Annuals > 2 > balance Sheet > inventories

741249

Annuals > 2 > balance Sheet > total Current Assets

22207947

Annuals > 2 > balance Sheet > property Plant Equipment

5388072

Annuals > 2 > balance Sheet > total Assets

30143283

Annuals > 2 > balance Sheet > payables

623504

Annuals > 2 > balance Sheet > short Term Debt

1342573

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3800453

Annuals > 2 > balance Sheet > equity

26064213

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5800620

Annuals > 2 > cash Flow > depreciation

630041

Annuals > 2 > cash Flow > change In Working Capital

-676359

Annuals > 2 > cash Flow > cash From Operations

-4386694

Annuals > 2 > cash Flow > capital Expenditures

2064367

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-114163

Annuals > 2 > cash Flow > net Change In Cash

-7607094

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.014566753139898324

Annuals > 2 > ratios > PB

0.22748822502332988

Annuals > 2 > ratios > ROE

-20.711030100928042

Annuals > 2 > ratios > ROA

-17.90835789187263

Annuals > 2 > ratios > FCF

-6451061

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.633317694884151

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2325589

Annuals > 3 > income Statement > cost Of Revenue

1707913

Annuals > 3 > income Statement > gross Profit

617676

Annuals > 3 > income Statement > operating Expenses

10126461

Annuals > 3 > income Statement > operating Income

-8716791

Annuals > 3 > income Statement > interest Expense

50429

Annuals > 3 > income Statement > pretax Income

-14941577

Annuals > 3 > income Statement > net Income

-14367127

Annuals > 3 > income Statement > eps

-0.040885562121168034

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

351398544

Annuals > 3 > income Statement > income Tax Expense

-246404

Annuals > 3 > income Statement > EBITDA

-8193101

Annuals > 3 > income Statement > operating Margin

-374.82078733602543

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

-5445911

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

26093738

Annuals > 3 > balance Sheet > short Term Investments

527813

Annuals > 3 > balance Sheet > receivables

524019

Annuals > 3 > balance Sheet > inventories

382391

Annuals > 3 > balance Sheet > total Current Assets

27748602

Annuals > 3 > balance Sheet > property Plant Equipment

3065912

Annuals > 3 > balance Sheet > total Assets

32938665

Annuals > 3 > balance Sheet > payables

458960

Annuals > 3 > balance Sheet > short Term Debt

1349793

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3780676

Annuals > 3 > balance Sheet > equity

28476919

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-14695173

Annuals > 3 > cash Flow > depreciation

523690

Annuals > 3 > cash Flow > change In Working Capital

-173675

Annuals > 3 > cash Flow > cash From Operations

-4876341

Annuals > 3 > cash Flow > capital Expenditures

406994

Annuals > 3 > cash Flow > cash From Investing

-582742

Annuals > 3 > cash Flow > cash From Financing

451762

Annuals > 3 > cash Flow > net Change In Cash

-5091749

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.040885562121168034

Annuals > 3 > ratios > PB

0.19743627124830465

Annuals > 3 > ratios > ROE

-50.45183083183964

Annuals > 3 > ratios > ROA

-43.61781814776039

Annuals > 3 > ratios > FCF

-5283335

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.271826621126949

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0028300491879065435

Valuation > metrics > PB

0.4476564927019972

Valuation > final Score

70

Valuation > verdict

55.2% Undervalued

Profitability > metrics > ROE

-7.452293491955168

Profitability > metrics > ROA

-7.812004612363349

Profitability > metrics > Net Margin

-1.5471684852085443

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2175460713016422

Risk > metrics > Interest Coverage

-64.74530447780594

Risk > final Score

-199

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.942183580497275

Liquidity > metrics > Quick Ratio

16.709949590089096

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-182

Prev Risks > 1

39

Prev Risks > 2

-32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:39.375Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

USD

Earnings History > 2 > eps Actual

-0.0021

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0015

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0066

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0022

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-29

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0036

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0026

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-27

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0025

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0026

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0174

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0026

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-29

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0041

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-