_id

69172aa63c536f8df2316dcc

Ticker

VS

Name

Versus Systems Inc

Exchange

NASDAQ

Address

3500 South DuPont Highway, Dover, DE, United States, 19901

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.versussystems.com

Description

Versus Systems Inc. provides a business-to-business software platform to drive user engagement through gamification and rewards. The company offers the eXtreme Engagement Online platform, which is designed primarily for main-board work in stadiums and arenas; the Filter Fan Cam platform, an augmented reality filtering tool that can be used for mobile and venue applications; and Winfinite, an interactive advertising tool that allows content creators, marketers, agencies, and other advertisers to increase customer acquisition and loyalty through a combination of games and rewards. Versus Systems Inc. was incorporated in 1988 and is headquartered in Dover, Delaware.

Last Close

1.28

Volume

13089

Current Price

1.31

Change

-2.400000000000002

Last Updated

2026-01-08T12:28:44.350Z

Image

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

Ipo Date

2021-01-15T00:00:00.000Z

Market Cap

6421198

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

3

Target Price

1.977

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

756401

Operating Income

-756401

Interest Expense

-

Pretax Income

-756401

Net Income

-537815

Eps

-0.10972061194566676

Dividends Per Share

-

Shares Outstanding

4901677

Income Tax Expense

1596

EBITDA

-756401

Operating Margin

-

Total Other Income Expense Net

-

Cash

1955861

Short Term Investments

-

Receivables

1622430

Inventories

-

Total Current Assets

3858038

Property Plant Equipment

-

Total Assets

4275473

Payables

3454.97

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3455

Equity

15493838

Bs_currency_symbol

USD

Depreciation

-44181

Change In Working Capital

777921

Cash From Operations

29665

Capital Expenditures

4.09

Cash From Investing

-304565

Cash From Financing

-6234714

Net Change In Cash

-276628

Cf_currency_symbol

USD

PE

-

PB

0.4144355239805657

ROE

-3.4711541452802073

ROA

-12.579076046088936

FCF

29660.91

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

756401

Quarters > 0 > income Statement > operating Income

-756401

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-756401

Quarters > 0 > income Statement > net Income

-537815

Quarters > 0 > income Statement > eps

-0.10972061194566676

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4901677

Quarters > 0 > income Statement > income Tax Expense

1596

Quarters > 0 > income Statement > EBITDA

-756401

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1955861

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1622430

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3858038

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4275473

Quarters > 0 > balance Sheet > payables

3454.97

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3455

Quarters > 0 > balance Sheet > equity

15493838

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-537815

Quarters > 0 > cash Flow > depreciation

-44181

Quarters > 0 > cash Flow > change In Working Capital

777921

Quarters > 0 > cash Flow > cash From Operations

29665

Quarters > 0 > cash Flow > capital Expenditures

4.09

Quarters > 0 > cash Flow > cash From Investing

-304565

Quarters > 0 > cash Flow > cash From Financing

-6234714

Quarters > 0 > cash Flow > net Change In Cash

-276628

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10972061194566676

Quarters > 0 > ratios > PB

0.4144355239805657

Quarters > 0 > ratios > ROE

-3.4711541452802073

Quarters > 0 > ratios > ROA

-12.579076046088936

Quarters > 0 > ratios > FCF

29660.91

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2697611

Quarters > 1 > income Statement > cost Of Revenue

11201

Quarters > 1 > income Statement > gross Profit

2686409

Quarters > 1 > income Statement > operating Expenses

1407358

Quarters > 1 > income Statement > operating Income

1279050

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1284037

Quarters > 1 > income Statement > net Income

916009

Quarters > 1 > income Statement > eps

0.18590225331206167

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4927369

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1279050

Quarters > 1 > income Statement > operating Margin

47.41417498668266

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

4986

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1682256

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1980000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3842233

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3842233

Quarters > 1 > balance Sheet > payables

34187

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34187

Quarters > 1 > balance Sheet > equity

11652703

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

672335

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1862177

Quarters > 1 > cash Flow > cash From Operations

-895073

Quarters > 1 > cash Flow > capital Expenditures

3.56

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-749963

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.18590225331206167

Quarters > 1 > ratios > PB

0.5539361459740285

Quarters > 1 > ratios > ROE

7.860914330348932

Quarters > 1 > ratios > ROA

23.840537520759415

Quarters > 1 > ratios > FCF

-895076.56

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.33180342162009274

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

283892

Quarters > 2 > income Statement > cost Of Revenue

11710

Quarters > 2 > income Statement > gross Profit

272181.6

Quarters > 2 > income Statement > operating Expenses

1942322

Quarters > 2 > income Statement > operating Income

-1670140

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1646950

Quarters > 2 > income Statement > net Income

-1369632.1

Quarters > 2 > income Statement > eps

-0.27942112464774815

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4901677

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1670140

Quarters > 2 > income Statement > operating Margin

-588.30118495766

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

23190

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3499622

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3926083

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3926083

Quarters > 2 > balance Sheet > payables

2966.93

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2966

Quarters > 2 > balance Sheet > equity

15599153

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-961746

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

149032

Quarters > 2 > cash Flow > cash From Operations

-641445

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-633695

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.27942112464774815

Quarters > 2 > ratios > PB

0.4116375337814816

Quarters > 2 > ratios > ROE

-8.780169666904351

Quarters > 2 > ratios > ROA

-34.88545962986519

Quarters > 2 > ratios > FCF

-641450

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.2594860017189635

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1202

Quarters > 3 > income Statement > cost Of Revenue

601

Quarters > 3 > income Statement > gross Profit

601

Quarters > 3 > income Statement > operating Expenses

1451173

Quarters > 3 > income Statement > operating Income

-1451173

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1467188

Quarters > 3 > income Statement > net Income

-736237

Quarters > 3 > income Statement > eps

-0.22557241255065702

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3263861

Quarters > 3 > income Statement > income Tax Expense

34839

Quarters > 3 > income Statement > EBITDA

-1451173

Quarters > 3 > income Statement > operating Margin

-120729.86688851913

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

-16014

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4407833

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5083039

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

5083039

Quarters > 3 > balance Sheet > payables

37793

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37794

Quarters > 3 > balance Sheet > equity

16431824

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1044460

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

310062

Quarters > 3 > cash Flow > cash From Operations

-716603

Quarters > 3 > cash Flow > capital Expenditures

3.48

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3278235

Quarters > 3 > cash Flow > net Change In Cash

2594666

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.22557241255065702

Quarters > 3 > ratios > PB

0.2602059217528133

Quarters > 3 > ratios > ROE

-4.480555536622106

Quarters > 3 > ratios > ROA

-14.48418947798748

Quarters > 3 > ratios > FCF

-716606.48

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-596.1784359400998

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

82385.3

Annuals > 0 > income Statement > cost Of Revenue

57921

Annuals > 0 > income Statement > gross Profit

24463

Annuals > 0 > income Statement > operating Expenses

6552278

Annuals > 0 > income Statement > operating Income

-6527815

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6544186

Annuals > 0 > income Statement > net Income

-5813235

Annuals > 0 > income Statement > eps

-2.2118474590845687

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2628226

Annuals > 0 > income Statement > income Tax Expense

34839

Annuals > 0 > income Statement > EBITDA

-6525388

Annuals > 0 > income Statement > operating Margin

-7923.519122950332

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

-16371

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4407833

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5083039

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

5083039

Annuals > 0 > balance Sheet > payables

37793

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37794

Annuals > 0 > balance Sheet > equity

16431824

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4574836

Annuals > 0 > cash Flow > depreciation

1688

Annuals > 0 > cash Flow > change In Working Capital

-577460

Annuals > 0 > cash Flow > cash From Operations

-4971948

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3278235

Annuals > 0 > cash Flow > net Change In Cash

-1623093

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.2118474590845687

Annuals > 0 > ratios > PB

0.20953097233758103

Annuals > 0 > ratios > ROE

-35.377904485831884

Annuals > 0 > ratios > ROA

-114.3653432523339

Annuals > 0 > ratios > FCF

-4971948

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-60.34994106958401

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

359432

Annuals > 1 > income Statement > cost Of Revenue

136614

Annuals > 1 > income Statement > gross Profit

222818

Annuals > 1 > income Statement > operating Expenses

14607562

Annuals > 1 > income Statement > operating Income

-14384744

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-13933789

Annuals > 1 > income Statement > net Income

-12627966

Annuals > 1 > income Statement > eps

-13.835576635474084

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

912717

Annuals > 1 > income Statement > income Tax Expense

-985159

Annuals > 1 > income Statement > EBITDA

-5383804

Annuals > 1 > income Statement > operating Margin

-4002.0766097620694

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

450955.2

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4689007

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18222

Annuals > 1 > balance Sheet > inventories

0.26

Annuals > 1 > balance Sheet > total Current Assets

4867703

Annuals > 1 > balance Sheet > property Plant Equipment

1935

Annuals > 1 > balance Sheet > total Assets

4878317

Annuals > 1 > balance Sheet > payables

82579

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

321476

Annuals > 1 > balance Sheet > equity

11944388

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10512157

Annuals > 1 > cash Flow > depreciation

2468199

Annuals > 1 > cash Flow > change In Working Capital

-68020

Annuals > 1 > cash Flow > cash From Operations

-5582139

Annuals > 1 > cash Flow > capital Expenditures

19413

Annuals > 1 > cash Flow > cash From Investing

-14514

Annuals > 1 > cash Flow > cash From Financing

9045578

Annuals > 1 > cash Flow > net Change In Cash

3510160

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-13.835576635474084

Annuals > 1 > ratios > PB

0.10010217936657785

Annuals > 1 > ratios > ROE

-105.72300564918018

Annuals > 1 > ratios > ROA

-258.85906963405614

Annuals > 1 > ratios > FCF

-5601552

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-15.584455474192614

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1489884

Annuals > 2 > income Statement > cost Of Revenue

829093

Annuals > 2 > income Statement > gross Profit

660791

Annuals > 2 > income Statement > operating Expenses

31122982

Annuals > 2 > income Statement > operating Income

-30462190

Annuals > 2 > income Statement > interest Expense

122992

Annuals > 2 > income Statement > pretax Income

-30195943

Annuals > 2 > income Statement > net Income

-30195943

Annuals > 2 > income Statement > eps

-290.98072716409854

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103773

Annuals > 2 > income Statement > income Tax Expense

7846960

Annuals > 2 > income Statement > EBITDA

-14405701

Annuals > 2 > income Statement > operating Margin

-2044.6014589055255

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

266246

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1596099

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63083

Annuals > 2 > balance Sheet > inventories

0.76

Annuals > 2 > balance Sheet > total Current Assets

1980587

Annuals > 2 > balance Sheet > property Plant Equipment

127234

Annuals > 2 > balance Sheet > total Assets

10911006

Annuals > 2 > balance Sheet > payables

187218

Annuals > 2 > balance Sheet > short Term Debt

3700714

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4501287

Annuals > 2 > balance Sheet > equity

15078230

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-22473192

Annuals > 2 > cash Flow > depreciation

3030966

Annuals > 2 > cash Flow > change In Working Capital

32225

Annuals > 2 > cash Flow > cash From Operations

-9153544

Annuals > 2 > cash Flow > capital Expenditures

2536832

Annuals > 2 > cash Flow > cash From Investing

-2536832

Annuals > 2 > cash Flow > cash From Financing

11191067

Annuals > 2 > cash Flow > net Change In Cash

-499309

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-290.98072716409854

Annuals > 2 > ratios > PB

0.009015821485678359

Annuals > 2 > ratios > ROE

-200.26185434232002

Annuals > 2 > ratios > ROA

-276.7475611323099

Annuals > 2 > ratios > FCF

-11690376

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.846500801404673

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

979632

Annuals > 3 > income Statement > cost Of Revenue

777833

Annuals > 3 > income Statement > gross Profit

979632

Annuals > 3 > income Statement > operating Expenses

20711147

Annuals > 3 > income Statement > operating Income

-19731515

Annuals > 3 > income Statement > interest Expense

153425

Annuals > 3 > income Statement > pretax Income

-22746852

Annuals > 3 > income Statement > net Income

-22746852

Annuals > 3 > income Statement > eps

-381.9726285032997

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59551

Annuals > 3 > income Statement > income Tax Expense

153425

Annuals > 3 > income Statement > EBITDA

-19562126

Annuals > 3 > income Statement > operating Margin

-2014.1762416907575

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

-3015337

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1678156

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

123617

Annuals > 3 > balance Sheet > inventories

174813

Annuals > 3 > balance Sheet > total Current Assets

2354512

Annuals > 3 > balance Sheet > property Plant Equipment

326945

Annuals > 3 > balance Sheet > total Assets

18543692

Annuals > 3 > balance Sheet > payables

386030

Annuals > 3 > balance Sheet > short Term Debt

2346991

Annuals > 3 > balance Sheet > long Term Debt

678515

Annuals > 3 > balance Sheet > total Liabilities

4541024

Annuals > 3 > balance Sheet > equity

22624249

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-17847890

Annuals > 3 > cash Flow > depreciation

2345411

Annuals > 3 > cash Flow > change In Working Capital

-886245

Annuals > 3 > cash Flow > cash From Operations

-12893217

Annuals > 3 > cash Flow > capital Expenditures

2426726

Annuals > 3 > cash Flow > cash From Investing

-2511827

Annuals > 3 > cash Flow > cash From Financing

14799938

Annuals > 3 > cash Flow > net Change In Cash

-605106

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-381.9726285032997

Annuals > 3 > ratios > PB

0.0034481502568328346

Annuals > 3 > ratios > ROE

-100.54190970051647

Annuals > 3 > ratios > ROA

-122.66625222204941

Annuals > 3 > ratios > FCF

-15319943

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-15.638467302007284

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.10972061194566676

Valuation > metrics > PB

0.4144355239805657

Valuation > final Score

70

Valuation > verdict

58.6% Undervalued

Profitability > metrics > ROE

-3.4711541452802073

Profitability > metrics > ROA

-13.940116712173388

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.00022299187586703823

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1116.663241648987

Liquidity > metrics > Quick Ratio

1116.663241648987

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

76

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-228

Prev Risks > 2

-302

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:50.624Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1097

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1097

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1931

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1931

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.248

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

-0.6502

Earnings History > 3 > eps Difference

0.4802

Earnings History > 3 > surprise Percent

73.8542

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.31

Earnings History > 4 > eps Estimate

-0.68

Earnings History > 4 > eps Difference

0.37

Earnings History > 4 > surprise Percent

54.4118

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.747

Earnings History > 5 > eps Estimate

-0.6847

Earnings History > 5 > eps Difference

-0.0623

Earnings History > 5 > surprise Percent

-9.0989

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.53

Earnings History > 6 > eps Estimate

-0.49

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-8.1633

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-3.08

Earnings History > 7 > eps Estimate

-1.14

Earnings History > 7 > eps Difference

-1.94

Earnings History > 7 > surprise Percent

-170.1754

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

-0.4

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

37.5

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.5

Earnings History > 10 > eps Difference

0.36

Earnings History > 10 > surprise Percent

72

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-9.09

Earnings History > 11 > eps Estimate

-2.04

Earnings History > 11 > eps Difference

-7.05

Earnings History > 11 > surprise Percent

-345.5882

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-2.34

Earnings History > 12 > eps Estimate

-2.58

Earnings History > 12 > eps Difference

0.24

Earnings History > 12 > surprise Percent

9.3023

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-21

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-2.49

Earnings History > 13 > eps Estimate

-2.61

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

4.5977

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-2.65

Earnings History > 14 > eps Estimate

-2.71

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

2.214

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-1.14

Earnings History > 15 > eps Estimate

-3

Earnings History > 15 > eps Difference

1.86

Earnings History > 15 > surprise Percent

62

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-14

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.6

Earnings History > 16 > eps Estimate

-3.75

Earnings History > 16 > eps Difference

3.15

Earnings History > 16 > surprise Percent

84

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-8.4

Earnings History > 17 > eps Estimate

-2.25

Earnings History > 17 > eps Difference

-6.15

Earnings History > 17 > surprise Percent

-273.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.23

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1612

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.2021

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.1454

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.2644

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.1839

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-29

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0955

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-28

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.1441

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

3.7835

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.1922

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.2746

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.2291

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-55.1038

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-29

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.1417

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-43.8048

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-37.7068

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-32.9064

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-55.9476

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-102.4557

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-15.5146

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-29.032

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-12.1918

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-23.099

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-8.3004

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-35.9601

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-17.6112

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-16.5372

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-6.8762

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-6.6172

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-09-30

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-10.8374

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-06-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-17.8

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-03-31

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-13.8082

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-12-31

Earnings History > 51 > report Date

2012-12-31

Earnings History > 51 > date

2012-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

-7.6923

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-09-30

Earnings History > 52 > report Date

2012-09-30

Earnings History > 52 > date

2012-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

-20.5277

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-