_id

6917284e3c536f8df2316c88

Ticker

VERTF

Name

Vertiqal Studios Corp.

Exchange

PINK

Address

117 Peter Street, Toronto, ON, Canada, M5V 0M3

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.vertiqalstudios.com

Description

Vertiqal Studios Corp., a digital strategy, creative and distribution holding company, owns gaming and lifestyle networks on social media in Canada. The company creates and distributes viral videos for brands and advertisers to create always-on digital strategies. It also partners with brands to develop strategic solutions, creative ideation, and content production, as well as provides distribution and amplification through its owned and operated channels, such as all delivered with boutique; and white-glove service. The company was formerly known as Gamelancer Media Corp. and changed its name to Vertiqal Studios Corp. in August 2024. The company is based in Toronto, Canada.

Last Close

0.0184

Volume

-

Current Price

0.0126

Change

0

Last Updated

2026-01-08T12:14:06.952Z

Image

https://logo.clearbit.com/www.vertiqalstudios.com

Ipo Date

-

Market Cap

17632462

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2158802

Cost Of Revenue

925319

Gross Profit

1233483

Operating Expenses

3052084

Operating Income

-893282

Interest Expense

199884

Pretax Income

-3029741

Net Income

-3029741

Eps

-0.00317021637870122

Dividends Per Share

-

Shares Outstanding

955689025

Income Tax Expense

-

EBITDA

-

Operating Margin

-41.378597944600756

Total Other Income Expense Net

-1936625

Cash

397535

Short Term Investments

-

Receivables

2082326

Inventories

-

Total Current Assets

3076125

Property Plant Equipment

467254

Total Assets

12422656

Payables

7931089

Short Term Debt

-

Long Term Debt

4100000

Total Liabilities

14122486

Equity

-1699830

Bs_currency_symbol

CAD

Depreciation

275240

Change In Working Capital

251912

Cash From Operations

-361621

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1298376

Net Change In Cash

36755

Cf_currency_symbol

CAD

PE

-

PB

-7.084050590353153

ROE

178.23788261179058

ROA

-24.38883440063059

FCF

-361621

Fcf Percent

-0.16751003565866623

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2158802

Quarters > 0 > income Statement > cost Of Revenue

925319

Quarters > 0 > income Statement > gross Profit

1233483

Quarters > 0 > income Statement > operating Expenses

3052084

Quarters > 0 > income Statement > operating Income

-893282

Quarters > 0 > income Statement > interest Expense

199884

Quarters > 0 > income Statement > pretax Income

-3029741

Quarters > 0 > income Statement > net Income

-3029741

Quarters > 0 > income Statement > eps

-0.00317021637870122

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

955689025

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-41.378597944600756

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

-1936625

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

397535

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2082326

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3076125

Quarters > 0 > balance Sheet > property Plant Equipment

467254

Quarters > 0 > balance Sheet > total Assets

12422656

Quarters > 0 > balance Sheet > payables

7931089

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4100000

Quarters > 0 > balance Sheet > total Liabilities

14122486

Quarters > 0 > balance Sheet > equity

-1699830

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3029741

Quarters > 0 > cash Flow > depreciation

275240

Quarters > 0 > cash Flow > change In Working Capital

251912

Quarters > 0 > cash Flow > cash From Operations

-361621

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1298376

Quarters > 0 > cash Flow > net Change In Cash

36755

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00317021637870122

Quarters > 0 > ratios > PB

-7.084050590353153

Quarters > 0 > ratios > ROE

178.23788261179058

Quarters > 0 > ratios > ROA

-24.38883440063059

Quarters > 0 > ratios > FCF

-361621

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16751003565866623

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

777766

Quarters > 1 > income Statement > cost Of Revenue

276769

Quarters > 1 > income Statement > gross Profit

500997

Quarters > 1 > income Statement > operating Expenses

1735078

Quarters > 1 > income Statement > operating Income

-957312

Quarters > 1 > income Statement > interest Expense

250418

Quarters > 1 > income Statement > pretax Income

-541967

Quarters > 1 > income Statement > net Income

-541967

Quarters > 1 > income Statement > eps

-0.0008376392207922997

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

647017220

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-123.08483528464859

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

665595

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

360780

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

885679

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1660430

Quarters > 1 > balance Sheet > property Plant Equipment

186239

Quarters > 1 > balance Sheet > total Assets

4024960

Quarters > 1 > balance Sheet > payables

2112042

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2388219

Quarters > 1 > balance Sheet > total Liabilities

9930256

Quarters > 1 > balance Sheet > equity

-5905296

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-541967

Quarters > 1 > cash Flow > depreciation

211084

Quarters > 1 > cash Flow > change In Working Capital

-40046

Quarters > 1 > cash Flow > cash From Operations

-648611

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

737944

Quarters > 1 > cash Flow > net Change In Cash

89333

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0008376392207922997

Quarters > 1 > ratios > PB

-1.3805263905484162

Quarters > 1 > ratios > ROE

9.177643254461758

Quarters > 1 > ratios > ROA

-13.465152448719989

Quarters > 1 > ratios > FCF

-648611

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8339410568217176

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

705845

Quarters > 2 > income Statement > cost Of Revenue

138659

Quarters > 2 > income Statement > gross Profit

567186

Quarters > 2 > income Statement > operating Expenses

1560187

Quarters > 2 > income Statement > operating Income

-854342

Quarters > 2 > income Statement > interest Expense

219490

Quarters > 2 > income Statement > pretax Income

-1313413

Quarters > 2 > income Statement > net Income

-1313413

Quarters > 2 > income Statement > eps

-0.002029950609351634

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

647017220

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-121.038188270796

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

-239636

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

196171

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

998632

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1754289

Quarters > 2 > balance Sheet > property Plant Equipment

198691

Quarters > 2 > balance Sheet > total Assets

4346720

Quarters > 2 > balance Sheet > payables

2399307

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1209746

Quarters > 2 > balance Sheet > total Liabilities

9629678

Quarters > 2 > balance Sheet > equity

-5282958

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1313413

Quarters > 2 > cash Flow > depreciation

225285

Quarters > 2 > cash Flow > change In Working Capital

-324597

Quarters > 2 > cash Flow > cash From Operations

-1038530

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

729336

Quarters > 2 > cash Flow > net Change In Cash

-309194

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002029950609351634

Quarters > 2 > ratios > PB

-1.5431538490368462

Quarters > 2 > ratios > ROE

24.86131822361639

Quarters > 2 > ratios > ROA

-30.21618599771782

Quarters > 2 > ratios > FCF

-1038530

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4713286911432397

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1050698

Quarters > 3 > income Statement > cost Of Revenue

192269

Quarters > 3 > income Statement > gross Profit

858429

Quarters > 3 > income Statement > operating Expenses

2073559

Quarters > 3 > income Statement > operating Income

-1022861

Quarters > 3 > income Statement > interest Expense

189723

Quarters > 3 > income Statement > pretax Income

-1343817

Quarters > 3 > income Statement > net Income

-886192

Quarters > 3 > income Statement > eps

-0.0013728402164081696

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

645517220

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-97.35061835084868

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

-131295

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

506130

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1048819

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2047151

Quarters > 3 > balance Sheet > property Plant Equipment

224344

Quarters > 3 > balance Sheet > total Assets

4865196

Quarters > 3 > balance Sheet > payables

2706608

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

749622

Quarters > 3 > balance Sheet > total Liabilities

8862663

Quarters > 3 > balance Sheet > equity

-3997467

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-886192

Quarters > 3 > cash Flow > depreciation

234908

Quarters > 3 > cash Flow > change In Working Capital

979367

Quarters > 3 > cash Flow > cash From Operations

-762681

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

951013

Quarters > 3 > cash Flow > net Change In Cash

408982

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0013728402164081696

Quarters > 3 > ratios > PB

-2.034667696318694

Quarters > 3 > ratios > ROE

22.16883841692752

Quarters > 3 > ratios > ROA

-18.214929059384247

Quarters > 3 > ratios > FCF

-762681

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7258803195589979

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4861413

Annuals > 0 > income Statement > cost Of Revenue

1486519

Annuals > 0 > income Statement > gross Profit

3374894

Annuals > 0 > income Statement > operating Expenses

7544180

Annuals > 0 > income Statement > operating Income

-2682767

Annuals > 0 > income Statement > interest Expense

766926

Annuals > 0 > income Statement > pretax Income

-2381829

Annuals > 0 > income Statement > net Income

-2365124

Annuals > 0 > income Statement > eps

-0.0036639208478435326

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

645517220

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-55.18492257292272

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

1037421

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

506130

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1048819

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2047151

Annuals > 0 > balance Sheet > property Plant Equipment

224344

Annuals > 0 > balance Sheet > total Assets

4865196

Annuals > 0 > balance Sheet > payables

2706608

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

749622

Annuals > 0 > balance Sheet > total Liabilities

8862663

Annuals > 0 > balance Sheet > equity

-3997467

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2365124

Annuals > 0 > cash Flow > depreciation

806041

Annuals > 0 > cash Flow > change In Working Capital

814261

Annuals > 0 > cash Flow > cash From Operations

-952066

Annuals > 0 > cash Flow > capital Expenditures

129350

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

120050

Annuals > 0 > cash Flow > net Change In Cash

-271366

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0036639208478435326

Annuals > 0 > ratios > PB

-2.9712607628780927

Annuals > 0 > ratios > ROE

59.165566595046315

Annuals > 0 > ratios > ROA

-48.613128844141116

Annuals > 0 > ratios > FCF

-1081416

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.22244890528741335

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4845926

Annuals > 1 > income Statement > cost Of Revenue

1406156

Annuals > 1 > income Statement > gross Profit

3439770

Annuals > 1 > income Statement > operating Expenses

11424075

Annuals > 1 > income Statement > operating Income

-6578149

Annuals > 1 > income Statement > interest Expense

609075

Annuals > 1 > income Statement > pretax Income

-53254044

Annuals > 1 > income Statement > net Income

-49018797

Annuals > 1 > income Statement > eps

-0.08115076912504117

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

604045994

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-135.74596475472387

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

-46067875

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1163239

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1673049

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3876796

Annuals > 1 > balance Sheet > property Plant Equipment

10527

Annuals > 1 > balance Sheet > total Assets

7413504

Annuals > 1 > balance Sheet > payables

3102857

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5784739

Annuals > 1 > balance Sheet > total Liabilities

9482700

Annuals > 1 > balance Sheet > equity

-2069196

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-49018797

Annuals > 1 > cash Flow > depreciation

2216517

Annuals > 1 > cash Flow > change In Working Capital

-322326

Annuals > 1 > cash Flow > cash From Operations

-3631270

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10858672

Annuals > 1 > cash Flow > net Change In Cash

587384

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08115076912504117

Annuals > 1 > ratios > PB

-5.371384001128941

Annuals > 1 > ratios > ROE

2368.9779508562747

Annuals > 1 > ratios > ROA

-661.2095575857246

Annuals > 1 > ratios > FCF

-3631270

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7493449136449876

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3564211

Annuals > 2 > income Statement > cost Of Revenue

1219558

Annuals > 2 > income Statement > gross Profit

2344653

Annuals > 2 > income Statement > operating Expenses

13644025

Annuals > 2 > income Statement > operating Income

-10079814

Annuals > 2 > income Statement > interest Expense

97106

Annuals > 2 > income Statement > pretax Income

-11294953

Annuals > 2 > income Statement > net Income

-10708209

Annuals > 2 > income Statement > eps

-0.02414436992579882

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

443507494

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-282.80632095013453

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

-1121438

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

556804

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1366507

Annuals > 2 > balance Sheet > inventories

87983

Annuals > 2 > balance Sheet > total Current Assets

2551847

Annuals > 2 > balance Sheet > property Plant Equipment

1726

Annuals > 2 > balance Sheet > total Assets

49563665

Annuals > 2 > balance Sheet > payables

3267950

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3989337

Annuals > 2 > balance Sheet > total Liabilities

17213817

Annuals > 2 > balance Sheet > equity

32349848

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-10708210

Annuals > 2 > cash Flow > depreciation

1679706

Annuals > 2 > cash Flow > change In Working Capital

630199

Annuals > 2 > cash Flow > cash From Operations

-5483731

Annuals > 2 > cash Flow > capital Expenditures

253636

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

14905532

Annuals > 2 > cash Flow > net Change In Cash

-3178209

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.02414436992579882

Annuals > 2 > ratios > PB

0.2522589252845948

Annuals > 2 > ratios > ROE

-33.10126526715056

Annuals > 2 > ratios > ROA

-21.604957986863965

Annuals > 2 > ratios > FCF

-5737367

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.6097158669899172

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

186919

Annuals > 3 > income Statement > cost Of Revenue

79650

Annuals > 3 > income Statement > gross Profit

107269

Annuals > 3 > income Statement > operating Expenses

9383382

Annuals > 3 > income Statement > operating Income

-9196463

Annuals > 3 > income Statement > interest Expense

196242

Annuals > 3 > income Statement > pretax Income

-9579326

Annuals > 3 > income Statement > net Income

-9579326

Annuals > 3 > income Statement > eps

-0.05817199720983099

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

164672462

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-4920.0257865706535

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

-185912

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3752581

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

140098

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

4423336

Annuals > 3 > balance Sheet > property Plant Equipment

26936

Annuals > 3 > balance Sheet > total Assets

7847908

Annuals > 3 > balance Sheet > payables

1619923

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1697727

Annuals > 3 > balance Sheet > equity

6150181

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9579326

Annuals > 3 > cash Flow > depreciation

82414

Annuals > 3 > cash Flow > change In Working Capital

611251

Annuals > 3 > cash Flow > cash From Operations

-4662805

Annuals > 3 > cash Flow > capital Expenditures

4645

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

8199916

Annuals > 3 > cash Flow > net Change In Cash

3488882

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05817199720983099

Annuals > 3 > ratios > PB

0.4926640859512915

Annuals > 3 > ratios > ROE

-155.75681431164384

Annuals > 3 > ratios > ROA

-122.06215975008881

Annuals > 3 > ratios > FCF

-4667450

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-24.970441742144992

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00317021637870122

Valuation > metrics > PB

-7.084050590353153

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

178.23788261179058

Profitability > metrics > ROA

-98.49212889593238

Profitability > metrics > Net Margin

-1.4034362577021886

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.46900202117228

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.38785657303807836

Liquidity > metrics > Quick Ratio

0.38785657303807836

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

18

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

15

Prev Risks > 1

14

Prev Risks > 2

8

Prev Liquidities > 0

49

Prev Liquidities > 1

47

Prev Liquidities > 2

48

Updated At

2026-01-20T22:46:33.876Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0029

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

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

-0.0015

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

-0.001

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

CAD

Earnings History > 5 > eps Actual

-0.0001

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

CAD

Earnings History > 6 > eps Actual

-0.0011

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

CAD

Earnings History > 7 > eps Actual

-0.0006

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

CAD

Earnings History > 8 > eps Actual

-0.0514

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

CAD

Earnings History > 9 > eps Actual

-0.0014

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

CAD

Earnings History > 10 > eps Actual

-0.0064

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

CAD

Earnings History > 11 > eps Actual

-0.0043

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

CAD

Earnings History > 12 > eps Actual

-0.0058

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0037

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0067

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0094

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-