_id

6917291b3c536f8df2316cf5

Ticker

VIVXF

Name

Avivagen Inc

Exchange

PINK

Address

100 Sussex Drive, Ottawa, ON, Canada, K1A 0R6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.avivagen.com

Description

Avivagen Inc. focuses on developing and commercializing products for livestock feeds that support immune function and help animals to achieve their growth and productivity. The company offers OxC-beta Livestock, a premix for inclusion in livestock feeds; Vivamune health chews for dogs; Dr. Tobias dog chews; and Dr. Tobias Beta blend for the human immune system. It serves in Canada, Mexico, Brazil, the Philippines, Taiwan, and Thailand. Avivagen Inc. was incorporated in 2005 and is headquartered in Ottawa, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:19:13.952Z

Image

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

Ipo Date

-

Market Cap

12509

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-07-31

Revenue

40525

Cost Of Revenue

16733

Gross Profit

23792

Operating Expenses

448231

Operating Income

-424439

Interest Expense

506270

Pretax Income

-932918

Net Income

-932918

Eps

-0.01200748571009348

Dividends Per Share

0

Shares Outstanding

77694700

Income Tax Expense

506270

EBITDA

-421326

Operating Margin

-1047.3510178901913

Total Other Income Expense Net

-508479

Cash

17183

Short Term Investments

-

Receivables

47647

Inventories

73709

Total Current Assets

219307

Property Plant Equipment

53225

Total Assets

272532

Payables

790139

Short Term Debt

6138489

Long Term Debt

1102234

Total Liabilities

9537947

Equity

-9265415

Bs_currency_symbol

USD

Depreciation

5322

Change In Working Capital

481859

Cash From Operations

71514

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-71217

Net Change In Cash

-6

Cf_currency_symbol

USD

PE

-

PB

-0.000838545278328062

ROE

10.068820446790564

ROA

-342.31503089545447

FCF

71514

Fcf Percent

1.764688463911166

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2023-07-31

Quarters > 0 > income Statement > revenue

40525

Quarters > 0 > income Statement > cost Of Revenue

16733

Quarters > 0 > income Statement > gross Profit

23792

Quarters > 0 > income Statement > operating Expenses

448231

Quarters > 0 > income Statement > operating Income

-424439

Quarters > 0 > income Statement > interest Expense

506270

Quarters > 0 > income Statement > pretax Income

-932918

Quarters > 0 > income Statement > net Income

-932918

Quarters > 0 > income Statement > eps

-0.01200748571009348

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

77694700

Quarters > 0 > income Statement > income Tax Expense

506270

Quarters > 0 > income Statement > EBITDA

-421326

Quarters > 0 > income Statement > operating Margin

-1047.3510178901913

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

-508479

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17183

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47647

Quarters > 0 > balance Sheet > inventories

73709

Quarters > 0 > balance Sheet > total Current Assets

219307

Quarters > 0 > balance Sheet > property Plant Equipment

53225

Quarters > 0 > balance Sheet > total Assets

272532

Quarters > 0 > balance Sheet > payables

790139

Quarters > 0 > balance Sheet > short Term Debt

6138489

Quarters > 0 > balance Sheet > long Term Debt

1102234

Quarters > 0 > balance Sheet > total Liabilities

9537947

Quarters > 0 > balance Sheet > equity

-9265415

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-932918

Quarters > 0 > cash Flow > depreciation

5322

Quarters > 0 > cash Flow > change In Working Capital

481859

Quarters > 0 > cash Flow > cash From Operations

71514

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-71217

Quarters > 0 > cash Flow > net Change In Cash

-6

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01200748571009348

Quarters > 0 > ratios > PB

-0.000838545278328062

Quarters > 0 > ratios > ROE

10.068820446790564

Quarters > 0 > ratios > ROA

-342.31503089545447

Quarters > 0 > ratios > FCF

71514

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.764688463911166

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2023-04-30

Quarters > 1 > income Statement > revenue

77683

Quarters > 1 > income Statement > cost Of Revenue

52889

Quarters > 1 > income Statement > gross Profit

24794

Quarters > 1 > income Statement > operating Expenses

807217

Quarters > 1 > income Statement > operating Income

-782423

Quarters > 1 > income Statement > interest Expense

462406

Quarters > 1 > income Statement > pretax Income

-1244829

Quarters > 1 > income Statement > net Income

-1244829

Quarters > 1 > income Statement > eps

-0.016067838465139997

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

77473333

Quarters > 1 > income Statement > income Tax Expense

-106738

Quarters > 1 > income Statement > EBITDA

-767076

Quarters > 1 > income Statement > operating Margin

-1007.1997734382039

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

-462406

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

17189

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26697

Quarters > 1 > balance Sheet > inventories

87015

Quarters > 1 > balance Sheet > total Current Assets

266140

Quarters > 1 > balance Sheet > property Plant Equipment

58546

Quarters > 1 > balance Sheet > total Assets

324686

Quarters > 1 > balance Sheet > payables

1167118

Quarters > 1 > balance Sheet > short Term Debt

5437390

Quarters > 1 > balance Sheet > long Term Debt

1333689

Quarters > 1 > balance Sheet > total Liabilities

8633272

Quarters > 1 > balance Sheet > equity

-8308586

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1244829

Quarters > 1 > cash Flow > depreciation

15347

Quarters > 1 > cash Flow > change In Working Capital

808039

Quarters > 1 > cash Flow > cash From Operations

57410

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-67206

Quarters > 1 > cash Flow > net Change In Cash

-9490

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.016067838465139997

Quarters > 1 > ratios > PB

-0.0009324490713582311

Quarters > 1 > ratios > ROE

14.982441055553858

Quarters > 1 > ratios > ROA

-383.3947259814097

Quarters > 1 > ratios > FCF

57410

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.7390291312127493

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2023-01-31

Quarters > 2 > income Statement > revenue

66039

Quarters > 2 > income Statement > cost Of Revenue

35279

Quarters > 2 > income Statement > gross Profit

30760

Quarters > 2 > income Statement > operating Expenses

338156

Quarters > 2 > income Statement > operating Income

-307220

Quarters > 2 > income Statement > interest Expense

453363

Quarters > 2 > income Statement > pretax Income

-1153930

Quarters > 2 > income Statement > net Income

-1153930

Quarters > 2 > income Statement > eps

-0.014949728488558781

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

77187355

Quarters > 2 > income Statement > income Tax Expense

453363

Quarters > 2 > income Statement > EBITDA

-695421

Quarters > 2 > income Statement > operating Margin

-465.2099516952104

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

-453187

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

26679

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

74105

Quarters > 2 > balance Sheet > inventories

277519

Quarters > 2 > balance Sheet > total Current Assets

494409

Quarters > 2 > balance Sheet > property Plant Equipment

73893

Quarters > 2 > balance Sheet > total Assets

568302

Quarters > 2 > balance Sheet > payables

984625

Quarters > 2 > balance Sheet > short Term Debt

1002763

Quarters > 2 > balance Sheet > long Term Debt

5402648

Quarters > 2 > balance Sheet > total Liabilities

7678343

Quarters > 2 > balance Sheet > equity

-7110041

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1153930

Quarters > 2 > cash Flow > depreciation

20360

Quarters > 2 > cash Flow > change In Working Capital

522359

Quarters > 2 > cash Flow > cash From Operations

-130325

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-133760

Quarters > 2 > cash Flow > net Change In Cash

-263779

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.014949728488558781

Quarters > 2 > ratios > PB

-0.0010856105471121757

Quarters > 2 > ratios > ROE

16.229582923642774

Quarters > 2 > ratios > ROA

-203.04873113239088

Quarters > 2 > ratios > FCF

-130325

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.973455079574191

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2022-10-31

Quarters > 3 > income Statement > revenue

530972

Quarters > 3 > income Statement > cost Of Revenue

304932

Quarters > 3 > income Statement > gross Profit

226040

Quarters > 3 > income Statement > operating Expenses

-2128953

Quarters > 3 > income Statement > operating Income

-869125

Quarters > 3 > income Statement > interest Expense

439099

Quarters > 3 > income Statement > pretax Income

-1308224

Quarters > 3 > income Statement > net Income

-1308224

Quarters > 3 > income Statement > eps

-0.016948682850966974

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

77187355

Quarters > 3 > income Statement > income Tax Expense

-34520

Quarters > 3 > income Statement > EBITDA

-848765

Quarters > 3 > income Statement > operating Margin

-163.68565574079236

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

-439099

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

290458

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

493045

Quarters > 3 > balance Sheet > inventories

313961

Quarters > 3 > balance Sheet > total Current Assets

1271141

Quarters > 3 > balance Sheet > property Plant Equipment

94253

Quarters > 3 > balance Sheet > total Assets

1365394

Quarters > 3 > balance Sheet > payables

910513

Quarters > 3 > balance Sheet > short Term Debt

834747

Quarters > 3 > balance Sheet > long Term Debt

5251060

Quarters > 3 > balance Sheet > total Liabilities

7349313

Quarters > 3 > balance Sheet > equity

-5983919

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1308224

Quarters > 3 > cash Flow > depreciation

20360

Quarters > 3 > cash Flow > change In Working Capital

211913

Quarters > 3 > cash Flow > cash From Operations

-732316

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

528737

Quarters > 3 > cash Flow > net Change In Cash

-204350

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016948682850966974

Quarters > 3 > ratios > PB

-0.0012899130987568516

Quarters > 3 > ratios > ROE

21.86232801613792

Quarters > 3 > ratios > ROA

-95.81293018718407

Quarters > 3 > ratios > FCF

-732316

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3791989031436687

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-10-31

Annuals > 0 > income Statement > revenue

939173

Annuals > 0 > income Statement > cost Of Revenue

538874

Annuals > 0 > income Statement > gross Profit

400299

Annuals > 0 > income Statement > operating Expenses

5298055

Annuals > 0 > income Statement > operating Income

-4897756

Annuals > 0 > income Statement > interest Expense

1768617

Annuals > 0 > income Statement > pretax Income

-6066206

Annuals > 0 > income Statement > net Income

-6066206

Annuals > 0 > income Statement > eps

-0.09187342900597674

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

66027861

Annuals > 0 > income Statement > income Tax Expense

1768617

Annuals > 0 > income Statement > EBITDA

-4210090

Annuals > 0 > income Statement > operating Margin

-521.4966784607309

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

-1168450

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

290458

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

572855

Annuals > 0 > balance Sheet > inventories

313961

Annuals > 0 > balance Sheet > total Current Assets

1271141

Annuals > 0 > balance Sheet > property Plant Equipment

94253

Annuals > 0 > balance Sheet > total Assets

1365394

Annuals > 0 > balance Sheet > payables

910513

Annuals > 0 > balance Sheet > short Term Debt

834747

Annuals > 0 > balance Sheet > long Term Debt

5251060

Annuals > 0 > balance Sheet > total Liabilities

7349313

Annuals > 0 > balance Sheet > equity

-5983919

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6066206

Annuals > 0 > cash Flow > depreciation

87499

Annuals > 0 > cash Flow > change In Working Capital

1546953

Annuals > 0 > cash Flow > cash From Operations

-3116538

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1999104

Annuals > 0 > cash Flow > net Change In Cash

-1117833

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09187342900597674

Annuals > 0 > ratios > PB

-0.0011034217040705265

Annuals > 0 > ratios > ROE

101.37513559257738

Annuals > 0 > ratios > ROA

-444.282456199456

Annuals > 0 > ratios > FCF

-3116538

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.3183854305862712

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-10-31

Annuals > 1 > income Statement > revenue

1295991

Annuals > 1 > income Statement > cost Of Revenue

761651

Annuals > 1 > income Statement > gross Profit

534340

Annuals > 1 > income Statement > operating Expenses

4681957

Annuals > 1 > income Statement > operating Income

-4147617

Annuals > 1 > income Statement > interest Expense

1586030

Annuals > 1 > income Statement > pretax Income

-6394159

Annuals > 1 > income Statement > net Income

-6394159

Annuals > 1 > income Statement > eps

-0.1219231915578317

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

52444157

Annuals > 1 > income Statement > income Tax Expense

1546030

Annuals > 1 > income Statement > EBITDA

-4683355

Annuals > 1 > income Statement > operating Margin

-320.0343983870258

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

-2246542

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1408291

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

343037

Annuals > 1 > balance Sheet > inventories

1231775

Annuals > 1 > balance Sheet > total Current Assets

3216022

Annuals > 1 > balance Sheet > property Plant Equipment

261752

Annuals > 1 > balance Sheet > total Assets

3477774

Annuals > 1 > balance Sheet > payables

463239

Annuals > 1 > balance Sheet > short Term Debt

5390000

Annuals > 1 > balance Sheet > long Term Debt

1396904

Annuals > 1 > balance Sheet > total Liabilities

7430439

Annuals > 1 > balance Sheet > equity

-3952665

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6394159

Annuals > 1 > cash Flow > depreciation

124774

Annuals > 1 > cash Flow > change In Working Capital

-918481

Annuals > 1 > cash Flow > cash From Operations

-4599045

Annuals > 1 > cash Flow > capital Expenditures

8707

Annuals > 1 > cash Flow > cash From Investing

-8707

Annuals > 1 > cash Flow > cash From Financing

5347127

Annuals > 1 > cash Flow > net Change In Cash

744122

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1219231915578317

Annuals > 1 > ratios > PB

-0.001326805003712685

Annuals > 1 > ratios > ROE

161.76830062755127

Annuals > 1 > ratios > ROA

-183.85780674649934

Annuals > 1 > ratios > FCF

-4607752

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.5553888877314734

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-10-31

Annuals > 2 > income Statement > revenue

1177857

Annuals > 2 > income Statement > cost Of Revenue

706877

Annuals > 2 > income Statement > gross Profit

470980

Annuals > 2 > income Statement > operating Expenses

3885250

Annuals > 2 > income Statement > operating Income

-3414270

Annuals > 2 > income Statement > interest Expense

1215240

Annuals > 2 > income Statement > pretax Income

-4751287

Annuals > 2 > income Statement > net Income

-4751287

Annuals > 2 > income Statement > eps

-0.11787577219658864

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

40307579

Annuals > 2 > income Statement > income Tax Expense

1187963

Annuals > 2 > income Statement > EBITDA

-3408554

Annuals > 2 > income Statement > operating Margin

-289.8713511062888

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

-1337017

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

664169

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

526672

Annuals > 2 > balance Sheet > inventories

405765

Annuals > 2 > balance Sheet > total Current Assets

1781800

Annuals > 2 > balance Sheet > property Plant Equipment

394342

Annuals > 2 > balance Sheet > total Assets

2176142

Annuals > 2 > balance Sheet > payables

710054

Annuals > 2 > balance Sheet > short Term Debt

1537840

Annuals > 2 > balance Sheet > long Term Debt

4504882

Annuals > 2 > balance Sheet > total Liabilities

6943752

Annuals > 2 > balance Sheet > equity

-4767610

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4751287

Annuals > 2 > cash Flow > depreciation

127493

Annuals > 2 > cash Flow > change In Working Capital

-255445

Annuals > 2 > cash Flow > cash From Operations

-3335688

Annuals > 2 > cash Flow > capital Expenditures

44295

Annuals > 2 > cash Flow > cash From Investing

-44295

Annuals > 2 > cash Flow > cash From Financing

2961356

Annuals > 2 > cash Flow > net Change In Cash

-421776

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11787577219658864

Annuals > 2 > ratios > PB

-0.0008454462298719905

Annuals > 2 > ratios > ROE

99.65762719685544

Annuals > 2 > ratios > ROA

-218.3353384108206

Annuals > 2 > ratios > FCF

-3379983

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.869603865324908

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2019-10-31

Annuals > 3 > income Statement > revenue

977451

Annuals > 3 > income Statement > cost Of Revenue

450970

Annuals > 3 > income Statement > gross Profit

526481

Annuals > 3 > income Statement > operating Expenses

4419390

Annuals > 3 > income Statement > operating Income

-4110362

Annuals > 3 > income Statement > interest Expense

726058

Annuals > 3 > income Statement > pretax Income

-4836420

Annuals > 3 > income Statement > net Income

-4836420

Annuals > 3 > income Statement > eps

-0.1407391510260975

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

34364425

Annuals > 3 > income Statement > income Tax Expense

676058

Annuals > 3 > income Statement > EBITDA

-3888273

Annuals > 3 > income Statement > operating Margin

-420.51847100263853

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

-943511

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1085945

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

133134

Annuals > 3 > balance Sheet > inventories

451517

Annuals > 3 > balance Sheet > total Current Assets

1716112

Annuals > 3 > balance Sheet > property Plant Equipment

171567

Annuals > 3 > balance Sheet > total Assets

1887679

Annuals > 3 > balance Sheet > payables

511311

Annuals > 3 > balance Sheet > short Term Debt

745682

Annuals > 3 > balance Sheet > long Term Debt

3842004

Annuals > 3 > balance Sheet > total Liabilities

5143894

Annuals > 3 > balance Sheet > equity

-3256215

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4836420

Annuals > 3 > cash Flow > depreciation

4636

Annuals > 3 > cash Flow > change In Working Capital

-1700

Annuals > 3 > cash Flow > cash From Operations

-3522092

Annuals > 3 > cash Flow > capital Expenditures

109204

Annuals > 3 > cash Flow > cash From Investing

-109204

Annuals > 3 > cash Flow > cash From Financing

2509825

Annuals > 3 > cash Flow > net Change In Cash

-1121448

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1407391510260975

Annuals > 3 > ratios > PB

-0.0010553487715031103

Annuals > 3 > ratios > ROE

148.52889013778267

Annuals > 3 > ratios > ROA

-256.20987466619056

Annuals > 3 > ratios > FCF

-3631296

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.7150670468391764

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.01200748571009348

Valuation > metrics > PB

-0.000838545278328062

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.068820446790564

Profitability > metrics > ROA

-425.3936262864387

Profitability > metrics > Net Margin

-23.02080197409007

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8383649041025539

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.031652298261647185

Liquidity > metrics > Quick Ratio

0.021013972751892582

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

32

Prev Profitabilities > 2

40

Prev Risks > 0

23

Prev Risks > 1

27

Prev Risks > 2

22

Prev Liquidities > 0

11

Prev Liquidities > 1

15

Prev Liquidities > 2

37

Updated At

2026-01-20T22:46:59.946Z

Earnings History > 0 > period

2023-07-31

Earnings History > 0 > report Date

2023-09-28

Earnings History > 0 > date

2023-07-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-04-30

Earnings History > 1 > report Date

2023-06-06

Earnings History > 1 > date

2023-04-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0119

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-02-21

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

50

Earnings History > 3 > period

2022-10-31

Earnings History > 3 > report Date

2022-10-31

Earnings History > 3 > date

2022-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-09-16

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-50

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-06-15

Earnings History > 5 > date

2022-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2022-01-31

Earnings History > 6 > report Date

2022-03-30

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2021-10-31

Earnings History > 7 > report Date

2022-01-19

Earnings History > 7 > date

2021-10-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2021-07-31

Earnings History > 8 > report Date

2021-09-27

Earnings History > 8 > date

2021-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2021-04-30

Earnings History > 9 > report Date

2021-06-02

Earnings History > 9 > date

2021-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2021-01-31

Earnings History > 10 > report Date

2021-03-03

Earnings History > 10 > date

2021-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2020-10-31

Earnings History > 11 > report Date

2020-12-15

Earnings History > 11 > date

2020-10-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2020-07-31

Earnings History > 12 > report Date

2020-09-02

Earnings History > 12 > date

2020-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2020-04-30

Earnings History > 13 > report Date

2020-06-02

Earnings History > 13 > date

2020-04-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2020-01-31

Earnings History > 14 > report Date

2020-03-04

Earnings History > 14 > date

2020-01-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2019-10-31

Earnings History > 15 > report Date

2019-12-19

Earnings History > 15 > date

2019-10-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2019-07-31

Earnings History > 16 > report Date

2019-09-06

Earnings History > 16 > date

2019-07-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0276

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-04-30

Earnings History > 17 > report Date

2019-06-03

Earnings History > 17 > date

2019-04-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0287

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-01-31

Earnings History > 18 > report Date

2019-03-05

Earnings History > 18 > date

2019-01-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0256

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-10-31

Earnings History > 19 > report Date

2019-01-30

Earnings History > 19 > date

2018-10-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0352

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-07-31

Earnings History > 20 > report Date

2018-09-05

Earnings History > 20 > date

2018-07-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0236

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-04-30

Earnings History > 21 > report Date

2018-06-04

Earnings History > 21 > date

2018-04-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0241

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-01-31

Earnings History > 22 > report Date

2018-02-26

Earnings History > 22 > date

2018-01-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0307

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-07-31

Earnings History > 23 > report Date

2017-09-07

Earnings History > 23 > date

2017-07-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.033

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-04-30

Earnings History > 24 > report Date

2017-05-24

Earnings History > 24 > date

2017-04-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0375

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-01-31

Earnings History > 25 > report Date

2017-02-22

Earnings History > 25 > date

2017-01-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0266

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-10-31

Earnings History > 26 > report Date

2016-12-20

Earnings History > 26 > date

2016-10-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.021

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-07-31

Earnings History > 27 > report Date

2016-07-31

Earnings History > 27 > date

2016-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0273

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-04-30

Earnings History > 28 > report Date

2016-04-30

Earnings History > 28 > date

2016-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0228

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-01-31

Earnings History > 29 > report Date

2016-01-31

Earnings History > 29 > date

2016-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0206

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-10-31

Earnings History > 30 > report Date

2015-10-31

Earnings History > 30 > date

2015-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0204

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-07-31

Earnings History > 31 > report Date

2015-07-31

Earnings History > 31 > date

2015-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-04-30

Earnings History > 32 > report Date

2015-04-30

Earnings History > 32 > date

2015-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0189

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-01-31

Earnings History > 33 > report Date

2015-01-31

Earnings History > 33 > date

2015-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0248

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-10-31

Earnings History > 34 > report Date

2014-10-31

Earnings History > 34 > date

2014-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0318

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-07-31

Earnings History > 35 > report Date

2014-07-31

Earnings History > 35 > date

2014-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0298

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-04-30

Earnings History > 36 > report Date

2014-04-30

Earnings History > 36 > date

2014-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.025

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-01-31

Earnings History > 37 > report Date

2014-01-31

Earnings History > 37 > date

2014-01-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0261

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-10-31

Earnings History > 38 > report Date

2013-10-31

Earnings History > 38 > date

2013-10-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0289

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-07-31

Earnings History > 39 > report Date

2013-07-31

Earnings History > 39 > date

2013-07-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0371

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-04-30

Earnings History > 40 > report Date

2013-04-30

Earnings History > 40 > date

2013-04-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0454

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-01-31

Earnings History > 41 > report Date

2013-01-31

Earnings History > 41 > date

2013-01-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0573

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-10-31

Earnings History > 42 > report Date

2012-10-31

Earnings History > 42 > date

2012-10-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0398

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-