_id

69172ad83c536f8df2316de1

Ticker

VSQTF

Name

Victory Square Technologies Inc

Exchange

OTCQB

Address

800 ? 1500 West Georgia, Vancouver, BC, Canada, V6G 2Z6

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.victorysquare.com

Description

Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Through its portfolio companies it focuses on technologies in blockchain, digital health, web3, creator economy, metaverse, machine learning, climate tech, youth, mental health, healthcare, special needs, clean technology, First Nation, artificial intelligence, and virtual reality/augmented reality, health, mobile gaming, film, esports, cannabis, and education. The company formerly known as Fantasy 6 Sports Inc. and changed its name to Victory Square Technologies Inc. in June 2017. It prefers to take minority investment in the companies. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware.

Last Close

0.558

Volume

23902

Current Price

0.585

Change

0.025

Last Updated

2026-01-08T12:29:56.961Z

Image

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

Ipo Date

-

Market Cap

59566580

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

10519539

Cost Of Revenue

8189218

Gross Profit

2330321

Operating Expenses

10180813

Operating Income

338726

Interest Expense

157529

Pretax Income

1055087

Net Income

1014244

Eps

0.009774435343888836

Dividends Per Share

0

Shares Outstanding

104264971

Income Tax Expense

-

EBITDA

-

Operating Margin

3.2199700005865277

Total Other Income Expense Net

1066897

Cash

19172394

Short Term Investments

-

Receivables

345461

Inventories

-

Total Current Assets

20778242

Property Plant Equipment

2327

Total Assets

31786887

Payables

1181725

Short Term Debt

-

Long Term Debt

7955924

Total Liabilities

13668142

Equity

21179130

Bs_currency_symbol

CAD

Depreciation

129607

Change In Working Capital

-1305242

Cash From Operations

-1189180

Capital Expenditures

379562

Cash From Investing

-

Cash From Financing

14756038

Net Change In Cash

13055201

Cf_currency_symbol

CAD

PE

57.13

PB

2.866147383532751

ROE

4.78888415152086

ROA

3.190762278797543

FCF

-1568742

Fcf Percent

-0.14912649689306728

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10519539

Quarters > 0 > income Statement > cost Of Revenue

8189218

Quarters > 0 > income Statement > gross Profit

2330321

Quarters > 0 > income Statement > operating Expenses

10180813

Quarters > 0 > income Statement > operating Income

338726

Quarters > 0 > income Statement > interest Expense

157529

Quarters > 0 > income Statement > pretax Income

1055087

Quarters > 0 > income Statement > net Income

1014244

Quarters > 0 > income Statement > eps

0.009774435343888836

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

103764971

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.2199700005865277

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

1066897

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

19172394

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

345461

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20778242

Quarters > 0 > balance Sheet > property Plant Equipment

2327

Quarters > 0 > balance Sheet > total Assets

31786887

Quarters > 0 > balance Sheet > payables

1181725

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7955924

Quarters > 0 > balance Sheet > total Liabilities

13668142

Quarters > 0 > balance Sheet > equity

21179130

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1014244

Quarters > 0 > cash Flow > depreciation

129607

Quarters > 0 > cash Flow > change In Working Capital

-1305242

Quarters > 0 > cash Flow > cash From Operations

-1189180

Quarters > 0 > cash Flow > capital Expenditures

379562

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

14756038

Quarters > 0 > cash Flow > net Change In Cash

13055201

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.009774435343888836

Quarters > 0 > ratios > PB

2.866147383532751

Quarters > 0 > ratios > ROE

4.78888415152086

Quarters > 0 > ratios > ROA

3.190762278797543

Quarters > 0 > ratios > FCF

-1568742

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.14912649689306728

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5376518

Quarters > 1 > income Statement > cost Of Revenue

3446317

Quarters > 1 > income Statement > gross Profit

1930201

Quarters > 1 > income Statement > operating Expenses

5663916

Quarters > 1 > income Statement > operating Income

-287398

Quarters > 1 > income Statement > interest Expense

60746

Quarters > 1 > income Statement > pretax Income

410808

Quarters > 1 > income Statement > net Income

135787

Quarters > 1 > income Statement > eps

0.0013448921804771281

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

100964971

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.345429886034046

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

919825

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6117193

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

210310

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6681145

Quarters > 1 > balance Sheet > property Plant Equipment

2777

Quarters > 1 > balance Sheet > total Assets

16250209

Quarters > 1 > balance Sheet > payables

1875741

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

64336

Quarters > 1 > balance Sheet > total Liabilities

8170056

Quarters > 1 > balance Sheet > equity

11268838

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

135787

Quarters > 1 > cash Flow > depreciation

120077

Quarters > 1 > cash Flow > change In Working Capital

67500

Quarters > 1 > cash Flow > cash From Operations

47179

Quarters > 1 > cash Flow > capital Expenditures

381574

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

121572

Quarters > 1 > cash Flow > net Change In Cash

32014

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0013448921804771281

Quarters > 1 > ratios > PB

5.2414018228853765

Quarters > 1 > ratios > ROE

1.2049778335618988

Quarters > 1 > ratios > ROA

0.8356015605706979

Quarters > 1 > ratios > FCF

-334395

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.062195458101321335

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4540122

Quarters > 2 > income Statement > cost Of Revenue

3035657

Quarters > 2 > income Statement > gross Profit

1504465

Quarters > 2 > income Statement > operating Expenses

4716016

Quarters > 2 > income Statement > operating Income

-175894

Quarters > 2 > income Statement > interest Expense

60741

Quarters > 2 > income Statement > pretax Income

-522019

Quarters > 2 > income Statement > net Income

-531225

Quarters > 2 > income Statement > eps

-0.005261478260613773

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

100964971

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3.874213071807321

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

-230273

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6085179

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39088

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6592024

Quarters > 2 > balance Sheet > property Plant Equipment

2466

Quarters > 2 > balance Sheet > total Assets

15041131

Quarters > 2 > balance Sheet > payables

1609531

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

63590

Quarters > 2 > balance Sheet > total Liabilities

7871482

Quarters > 2 > balance Sheet > equity

10348855

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-531225

Quarters > 2 > cash Flow > depreciation

113953

Quarters > 2 > cash Flow > change In Working Capital

186856

Quarters > 2 > cash Flow > cash From Operations

197759

Quarters > 2 > cash Flow > capital Expenditures

335236

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4809097

Quarters > 2 > cash Flow > net Change In Cash

4854835

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005261478260613773

Quarters > 2 > ratios > PB

5.707347144684121

Quarters > 2 > ratios > ROE

-5.13317656880882

Quarters > 2 > ratios > ROA

-3.5318155263723185

Quarters > 2 > ratios > FCF

-137477

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.030280463828945565

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3994902

Quarters > 3 > income Statement > cost Of Revenue

2668627

Quarters > 3 > income Statement > gross Profit

1326275

Quarters > 3 > income Statement > operating Expenses

4209374

Quarters > 3 > income Statement > operating Income

-214472

Quarters > 3 > income Statement > interest Expense

54803

Quarters > 3 > income Statement > pretax Income

64117

Quarters > 3 > income Statement > net Income

-7376849

Quarters > 3 > income Statement > eps

-0.07317215813115693

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100814971

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5.368642334655519

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

996332

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1230344

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43941

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1643264

Quarters > 3 > balance Sheet > property Plant Equipment

1616

Quarters > 3 > balance Sheet > total Assets

10217436

Quarters > 3 > balance Sheet > payables

1621548

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

62852

Quarters > 3 > balance Sheet > total Liabilities

7467139

Quarters > 3 > balance Sheet > equity

6134864

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7376849

Quarters > 3 > cash Flow > depreciation

75802

Quarters > 3 > cash Flow > change In Working Capital

318138

Quarters > 3 > cash Flow > cash From Operations

-150641

Quarters > 3 > cash Flow > capital Expenditures

344911

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

27713

Quarters > 3 > cash Flow > net Change In Cash

-84526

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.07317215813115693

Quarters > 3 > ratios > PB

9.613376602154505

Quarters > 3 > ratios > ROE

-120.24470306106214

Quarters > 3 > ratios > ROA

-72.19863182896374

Quarters > 3 > ratios > FCF

-495552

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12404609675030827

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16717806

Annuals > 0 > income Statement > cost Of Revenue

10350904

Annuals > 0 > income Statement > gross Profit

6366902

Annuals > 0 > income Statement > operating Expenses

18806801

Annuals > 0 > income Statement > operating Income

-2088995

Annuals > 0 > income Statement > interest Expense

927247

Annuals > 0 > income Statement > pretax Income

444526

Annuals > 0 > income Statement > net Income

1233501

Annuals > 0 > income Statement > eps

0.012235295886758724

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

100814971

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12.495628912071357

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

4110365

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1230344

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43941

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

1643264

Annuals > 0 > balance Sheet > property Plant Equipment

1616

Annuals > 0 > balance Sheet > total Assets

10217436

Annuals > 0 > balance Sheet > payables

1621548

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

62852

Annuals > 0 > balance Sheet > total Liabilities

7467139

Annuals > 0 > balance Sheet > equity

6134864

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1233501

Annuals > 0 > cash Flow > depreciation

692028

Annuals > 0 > cash Flow > change In Working Capital

76339

Annuals > 0 > cash Flow > cash From Operations

-503329

Annuals > 0 > cash Flow > capital Expenditures

1182427

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-181112

Annuals > 0 > cash Flow > net Change In Cash

-972033

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.012235295886758724

Annuals > 0 > ratios > PB

9.613376602154505

Annuals > 0 > ratios > ROE

20.106411486872407

Annuals > 0 > ratios > ROA

12.072510167912966

Annuals > 0 > ratios > FCF

-1685756

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1008359589769136

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12055070

Annuals > 1 > income Statement > cost Of Revenue

6564681

Annuals > 1 > income Statement > gross Profit

5490389

Annuals > 1 > income Statement > operating Expenses

22287354

Annuals > 1 > income Statement > operating Income

-10232284

Annuals > 1 > income Statement > interest Expense

1023939

Annuals > 1 > income Statement > pretax Income

-17714651

Annuals > 1 > income Statement > net Income

-14154931

Annuals > 1 > income Statement > eps

-0.1421677810763386

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

99564971

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-84.87950712853596

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

-6026256

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2202377

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22436

Annuals > 1 > balance Sheet > inventories

103753

Annuals > 1 > balance Sheet > total Current Assets

2588292

Annuals > 1 > balance Sheet > property Plant Equipment

2693

Annuals > 1 > balance Sheet > total Assets

11784631

Annuals > 1 > balance Sheet > payables

1771902

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4045292

Annuals > 1 > balance Sheet > total Liabilities

12070595

Annuals > 1 > balance Sheet > equity

3955495

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14154931

Annuals > 1 > cash Flow > depreciation

2832075

Annuals > 1 > cash Flow > change In Working Capital

1775098

Annuals > 1 > cash Flow > cash From Operations

-3176414

Annuals > 1 > cash Flow > capital Expenditures

211871

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

95346

Annuals > 1 > cash Flow > net Change In Cash

-1634438

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1421677810763386

Annuals > 1 > ratios > PB

14.725213414503115

Annuals > 1 > ratios > ROE

-357.85485760947745

Annuals > 1 > ratios > ROA

-120.11348509766661

Annuals > 1 > ratios > FCF

-3388285

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2810672190207108

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5929096

Annuals > 2 > income Statement > cost Of Revenue

2672672

Annuals > 2 > income Statement > gross Profit

3256424

Annuals > 2 > income Statement > operating Expenses

19731176

Annuals > 2 > income Statement > operating Income

-13802080

Annuals > 2 > income Statement > interest Expense

1173298

Annuals > 2 > income Statement > pretax Income

-28817887

Annuals > 2 > income Statement > net Income

-24189917

Annuals > 2 > income Statement > eps

-0.24295609949005056

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

99564971

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-24723301

Annuals > 2 > income Statement > operating Margin

-232.7855713586017

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

-14082393

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3825315

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

104271

Annuals > 2 > balance Sheet > total Current Assets

4525967

Annuals > 2 > balance Sheet > property Plant Equipment

434391

Annuals > 2 > balance Sheet > total Assets

24176023

Annuals > 2 > balance Sheet > payables

783819

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4429011

Annuals > 2 > balance Sheet > total Liabilities

10930186

Annuals > 2 > balance Sheet > equity

13966109

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-24189917

Annuals > 2 > cash Flow > depreciation

2921288

Annuals > 2 > cash Flow > change In Working Capital

1791204

Annuals > 2 > cash Flow > cash From Operations

-3607290

Annuals > 2 > cash Flow > capital Expenditures

564373

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3867449

Annuals > 2 > cash Flow > net Change In Cash

-539559

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.24295609949005056

Annuals > 2 > ratios > PB

4.1704892919710135

Annuals > 2 > ratios > ROE

-173.20441219526498

Annuals > 2 > ratios > ROA

-100.05747016372379

Annuals > 2 > ratios > FCF

-4171663

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7035917448460945

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1494450

Annuals > 3 > income Statement > cost Of Revenue

584314

Annuals > 3 > income Statement > gross Profit

910136

Annuals > 3 > income Statement > operating Expenses

15315017

Annuals > 3 > income Statement > operating Income

-13820567

Annuals > 3 > income Statement > interest Expense

330017

Annuals > 3 > income Statement > pretax Income

-19529398

Annuals > 3 > income Statement > net Income

-13853938

Annuals > 3 > income Statement > eps

-0.14146675148855262

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

97930700

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-16604159

Annuals > 3 > income Statement > operating Margin

-924.7928669410151

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

-6163317

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4376374

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

200054

Annuals > 3 > balance Sheet > inventories

153400

Annuals > 3 > balance Sheet > total Current Assets

5442063

Annuals > 3 > balance Sheet > property Plant Equipment

905607

Annuals > 3 > balance Sheet > total Assets

37331153

Annuals > 3 > balance Sheet > payables

384578

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

122150

Annuals > 3 > balance Sheet > total Liabilities

6172142

Annuals > 3 > balance Sheet > equity

27382620

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-13853940

Annuals > 3 > cash Flow > depreciation

2020912

Annuals > 3 > cash Flow > change In Working Capital

12134

Annuals > 3 > cash Flow > cash From Operations

-8569631

Annuals > 3 > cash Flow > capital Expenditures

286499

Annuals > 3 > cash Flow > cash From Investing

-3505602

Annuals > 3 > cash Flow > cash From Financing

11899534

Annuals > 3 > cash Flow > net Change In Cash

-175377

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.14146675148855262

Annuals > 3 > ratios > PB

2.0921832717249114

Annuals > 3 > ratios > ROE

-50.59390956745556

Annuals > 3 > ratios > ROA

-37.110929844572446

Annuals > 3 > ratios > FCF

-8856130

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.926012914450133

Annuals > 3 > health Score

35

Valuation > metrics > PE

57.13

Valuation > metrics > PB

2.866147383532751

Valuation > final Score

50

Valuation > verdict

64.3% Overvalued

Profitability > metrics > ROE

4.78888415152086

Profitability > metrics > ROA

4.8812791765540124

Profitability > metrics > Net Margin

0.09641525165694048

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6453589925554072

Risk > metrics > Interest Coverage

2.1502453516495375

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.58297573462523

Liquidity > metrics > Quick Ratio

17.58297573462523

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.58598177114624

Prev Valuations > 1

22.92652855315879

Prev Valuations > 2

20

Prev Profitabilities > 0

12

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

36

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

75

Updated At

2026-01-20T22:47:53.944Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0073

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0523

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0801

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0123

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0757

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-01

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0148

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0058

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-02

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-1200

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-1200

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-50

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-29

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-66.6667

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-07

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.032

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0966

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0314

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0065

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-01

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.022

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0614

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-01

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0813

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-01

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0139

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0368

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0503

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0067

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0081

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0117

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1522

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0255

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0709

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.025

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0164

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0083

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0068

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0086

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0148

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0077

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-