_id

69172ad13c536f8df2316ddf

Ticker

VSOLF

Name

Three Sixty Solar Ltd.

Exchange

PINK

Address

1500, 1055 West Georgia Street, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://threesixtysolar.com

Description

Three Sixty Solar Ltd. designs, builds, and installs vertical solar array systems in Canada. It also offers solar towers for commercial projects and utility scale solar farms. The company was founded in 1994 and is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:29:49.492Z

Image

https://logo.clearbit.com/threesixtysolar.com

Ipo Date

-

Market Cap

4607

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

342891

Operating Income

-342891

Interest Expense

810

Pretax Income

-289865

Net Income

-289865

Eps

-0.006319224051215483

Dividends Per Share

-

Shares Outstanding

46071147

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

53836

Cash

8142

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

144664

Property Plant Equipment

223995

Total Assets

368659

Payables

1519326

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2092302

Equity

-1723643

Bs_currency_symbol

CAD

Depreciation

26879

Change In Working Capital

180269

Cash From Operations

-23769

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2384

Net Change In Cash

-71635

Cf_currency_symbol

CAD

PE

-

PB

-0.0026612440627206448

ROE

16.816997487298703

ROA

-78.62686113725692

FCF

-23769

Fcf Percent

-

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

342891

Quarters > 0 > income Statement > operating Income

-342891

Quarters > 0 > income Statement > interest Expense

810

Quarters > 0 > income Statement > pretax Income

-289865

Quarters > 0 > income Statement > net Income

-289865

Quarters > 0 > income Statement > eps

-0.006319224051215483

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45870347

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

53836

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8142

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

144664

Quarters > 0 > balance Sheet > property Plant Equipment

223995

Quarters > 0 > balance Sheet > total Assets

368659

Quarters > 0 > balance Sheet > payables

1519326

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2092302

Quarters > 0 > balance Sheet > equity

-1723643

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-289865

Quarters > 0 > cash Flow > depreciation

26879

Quarters > 0 > cash Flow > change In Working Capital

180269

Quarters > 0 > cash Flow > cash From Operations

-23769

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2384

Quarters > 0 > cash Flow > net Change In Cash

-71635

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006319224051215483

Quarters > 0 > ratios > PB

-0.0026612440627206448

Quarters > 0 > ratios > ROE

16.816997487298703

Quarters > 0 > ratios > ROA

-78.62686113725692

Quarters > 0 > ratios > FCF

-23769

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

623097

Quarters > 1 > income Statement > operating Income

-623097

Quarters > 1 > income Statement > interest Expense

769

Quarters > 1 > income Statement > pretax Income

-565766

Quarters > 1 > income Statement > net Income

-565766

Quarters > 1 > income Statement > eps

-0.012453536635045446

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45430147

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

58052

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

79777

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

232273

Quarters > 1 > balance Sheet > property Plant Equipment

250873

Quarters > 1 > balance Sheet > total Assets

483146

Quarters > 1 > balance Sheet > payables

1388700

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1953296

Quarters > 1 > balance Sheet > equity

-1470150

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-565766

Quarters > 1 > cash Flow > depreciation

26880

Quarters > 1 > cash Flow > change In Working Capital

473072

Quarters > 1 > cash Flow > cash From Operations

-53874

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

109302

Quarters > 1 > cash Flow > net Change In Cash

55428

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012453536635045446

Quarters > 1 > ratios > PB

-0.003090170866918342

Quarters > 1 > ratios > ROE

38.48355609971772

Quarters > 1 > ratios > ROA

-117.10042099075642

Quarters > 1 > ratios > FCF

-53874

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

429471

Quarters > 2 > income Statement > operating Income

-429471

Quarters > 2 > income Statement > interest Expense

170

Quarters > 2 > income Statement > pretax Income

-393525

Quarters > 2 > income Statement > net Income

-393525

Quarters > 2 > income Statement > eps

-0.008720708563193985

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45125347

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

36116

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

24349

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

429816

Quarters > 2 > balance Sheet > property Plant Equipment

277753

Quarters > 2 > balance Sheet > total Assets

707569

Quarters > 2 > balance Sheet > payables

1100331

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1731513

Quarters > 2 > balance Sheet > equity

-1023944

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-393525

Quarters > 2 > cash Flow > depreciation

26881

Quarters > 2 > cash Flow > change In Working Capital

225797

Quarters > 2 > cash Flow > cash From Operations

-118866

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

107158

Quarters > 2 > cash Flow > net Change In Cash

-11708

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008720708563193985

Quarters > 2 > ratios > PB

-0.0044070131765018405

Quarters > 2 > ratios > ROE

38.432277546428324

Quarters > 2 > ratios > ROA

-55.616484046078895

Quarters > 2 > ratios > FCF

-118866

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2147312

Quarters > 3 > income Statement > operating Income

-2146788

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2147836

Quarters > 3 > income Statement > net Income

-2147836

Quarters > 3 > income Statement > eps

-0.054019430472011444

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39760434

Quarters > 3 > income Statement > income Tax Expense

524

Quarters > 3 > income Statement > EBITDA

-2104449

Quarters > 3 > income Statement > operating Margin

-

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

-524

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

36057

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

94390

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

513075

Quarters > 3 > balance Sheet > property Plant Equipment

304634

Quarters > 3 > balance Sheet > total Assets

817709

Quarters > 3 > balance Sheet > payables

637723

Quarters > 3 > balance Sheet > short Term Debt

119636

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1564557

Quarters > 3 > balance Sheet > equity

-746848

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2147836

Quarters > 3 > cash Flow > depreciation

42339

Quarters > 3 > cash Flow > change In Working Capital

1666092

Quarters > 3 > cash Flow > cash From Operations

-487861

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

515327

Quarters > 3 > cash Flow > net Change In Cash

27466

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.054019430472011444

Quarters > 3 > ratios > PB

-0.005323765210591714

Quarters > 3 > ratios > ROE

287.5867646428724

Quarters > 3 > ratios > ROA

-262.6650801201895

Quarters > 3 > ratios > FCF

-487861

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

9292567

Annuals > 0 > income Statement > operating Income

-9292567

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9283417

Annuals > 0 > income Statement > net Income

-9283417

Annuals > 0 > income Statement > eps

-0.2073029992603034

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44781875

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

8295

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

36057

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

94390

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

513075

Annuals > 0 > balance Sheet > property Plant Equipment

304634

Annuals > 0 > balance Sheet > total Assets

817709

Annuals > 0 > balance Sheet > payables

637723

Annuals > 0 > balance Sheet > short Term Debt

119636

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1564557

Annuals > 0 > balance Sheet > equity

-746848

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9283417

Annuals > 0 > cash Flow > depreciation

204855

Annuals > 0 > cash Flow > change In Working Capital

958433

Annuals > 0 > cash Flow > cash From Operations

-7524416

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4851920

Annuals > 0 > cash Flow > net Change In Cash

-2672496

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.2073029992603034

Annuals > 0 > ratios > PB

-0.005996116344959081

Annuals > 0 > ratios > ROE

1243.0129022237456

Annuals > 0 > ratios > ROA

-1135.2959304593687

Annuals > 0 > ratios > FCF

-7524416

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

30039

Annuals > 1 > income Statement > gross Profit

-30039

Annuals > 1 > income Statement > operating Expenses

2306335

Annuals > 1 > income Statement > operating Income

-2336048

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3339795

Annuals > 1 > income Statement > net Income

-3339795

Annuals > 1 > income Statement > eps

-0.1962139775437531

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17021188

Annuals > 1 > income Statement > income Tax Expense

-7672

Annuals > 1 > income Statement > EBITDA

-2306009

Annuals > 1 > income Statement > operating Margin

-

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

-1011419

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2708553

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

109292

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3600718

Annuals > 1 > balance Sheet > property Plant Equipment

152664

Annuals > 1 > balance Sheet > total Assets

3753382

Annuals > 1 > balance Sheet > payables

387262

Annuals > 1 > balance Sheet > short Term Debt

137265

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

706933

Annuals > 1 > balance Sheet > equity

3046449

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3339795

Annuals > 1 > cash Flow > depreciation

30039

Annuals > 1 > cash Flow > change In Working Capital

-849358

Annuals > 1 > cash Flow > cash From Operations

-2505124

Annuals > 1 > cash Flow > capital Expenditures

1123

Annuals > 1 > cash Flow > cash From Investing

3011117

Annuals > 1 > cash Flow > cash From Financing

1992307

Annuals > 1 > cash Flow > net Change In Cash

2498300

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1962139775437531

Annuals > 1 > ratios > PB

0.0005587222369388098

Annuals > 1 > ratios > ROE

-109.62911245190712

Annuals > 1 > ratios > ROA

-88.98095104628307

Annuals > 1 > ratios > FCF

-2506247

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

92103

Annuals > 2 > income Statement > gross Profit

-92103

Annuals > 2 > income Statement > operating Expenses

1419247

Annuals > 2 > income Statement > operating Income

-1433329

Annuals > 2 > income Statement > interest Expense

16376

Annuals > 2 > income Statement > pretax Income

-1449724

Annuals > 2 > income Statement > net Income

-1449724

Annuals > 2 > income Statement > eps

-0.3726274853523093

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3890545

Annuals > 2 > income Statement > income Tax Expense

16376

Annuals > 2 > income Statement > EBITDA

-1341226

Annuals > 2 > income Statement > operating Margin

-

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

-19

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5777342

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62093

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5948090

Annuals > 2 > balance Sheet > property Plant Equipment

273806

Annuals > 2 > balance Sheet > total Assets

6221896

Annuals > 2 > balance Sheet > payables

137689

Annuals > 2 > balance Sheet > short Term Debt

56990

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

318334

Annuals > 2 > balance Sheet > equity

5903562

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1449724

Annuals > 2 > cash Flow > depreciation

92103

Annuals > 2 > cash Flow > change In Working Capital

12602

Annuals > 2 > cash Flow > cash From Operations

-1345019

Annuals > 2 > cash Flow > capital Expenditures

4570

Annuals > 2 > cash Flow > cash From Investing

-19570

Annuals > 2 > cash Flow > cash From Financing

-44446

Annuals > 2 > cash Flow > net Change In Cash

-1409035

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3726274853523093

Annuals > 2 > ratios > PB

0.0000659016539506149

Annuals > 2 > ratios > ROE

-24.556767592175706

Annuals > 2 > ratios > ROA

-23.30035731873371

Annuals > 2 > ratios > FCF

-1349589

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

94820

Annuals > 3 > income Statement > gross Profit

-94820

Annuals > 3 > income Statement > operating Expenses

1492112

Annuals > 3 > income Statement > operating Income

-1481636

Annuals > 3 > income Statement > interest Expense

20363

Annuals > 3 > income Statement > pretax Income

-1503236

Annuals > 3 > income Statement > net Income

-1503236

Annuals > 3 > income Statement > eps

-0.4117156480244175

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3651151

Annuals > 3 > income Statement > income Tax Expense

20363

Annuals > 3 > income Statement > EBITDA

-1386816

Annuals > 3 > income Statement > operating Margin

-

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

-1237

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

7186377

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

112222

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7396955

Annuals > 3 > balance Sheet > property Plant Equipment

316339

Annuals > 3 > balance Sheet > total Assets

7713294

Annuals > 3 > balance Sheet > payables

149653

Annuals > 3 > balance Sheet > short Term Debt

48618

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

390008

Annuals > 3 > balance Sheet > equity

7323286

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1503236

Annuals > 3 > cash Flow > depreciation

94820

Annuals > 3 > cash Flow > change In Working Capital

59904

Annuals > 3 > cash Flow > cash From Operations

-1348512

Annuals > 3 > cash Flow > capital Expenditures

13062

Annuals > 3 > cash Flow > cash From Investing

-13062

Annuals > 3 > cash Flow > cash From Financing

942781

Annuals > 3 > cash Flow > net Change In Cash

-418793

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.4117156480244175

Annuals > 3 > ratios > PB

0.00004985673098114699

Annuals > 3 > ratios > ROE

-20.526796304281987

Annuals > 3 > ratios > ROA

-19.488897998701983

Annuals > 3 > ratios > FCF

-1361574

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.006319224051215483

Valuation > metrics > PB

-0.0026612440627206448

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.816997487298703

Profitability > metrics > ROA

-200.37120499917046

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-423.3222222222222

Risk > final Score

-1663

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09521590494732533

Liquidity > metrics > Quick Ratio

0.09521590494732533

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-3211

Prev Risks > 1

-10075

Prev Risks > 2

-168

Prev Liquidities > 0

18

Prev Liquidities > 1

30

Prev Liquidities > 2

44

Updated At

2026-01-20T22:47:53.567Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-14

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0092

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0064

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0358

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0394

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0964

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0279

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.076

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0935

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-03-31

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0305

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2021-12-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.1224

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0265

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0396

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0399

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0387

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.038

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0309

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0316

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0341

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0359

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0446

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0416

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.1249

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0728

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0528

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.2539

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.3646

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.3072

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.3628

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0577

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-