_id

69172b4c3c536f8df2316e1d

Ticker

VTXGF

Name

VTXGF

Exchange

PINK

Address

161, 2055 Premier Way, Sherwood Park, AB, Canada, T8H 0G2

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://vertex.ca

Description

Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates in two segments, Environmental Consulting and Environmental Services. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, groundwater monitoring, drilling waste, gas migration, emissions testing and reporting, and sub-surface engineering services; advisory services, including estimating, project controls, and facility engineering; land and regulatory services; emergency spill response services; abandonment, completion, and drilling engineering; and geographical information services, and mapping and drone services to various industries, including governments, industry, and commercial clients. The Environmental Services segment provides fluid hauling trailers, trucks, and related equipment to handle, haul, and manage fluids, including drilling, completion, and production fluids for oil and NGL, petrochemical, condensate, butane, propane, and other industrial customers. This segment also offers fluid management; hydro-excavating and vacuum services; pressure and steam truck services; industrial cleaning, high-pressure water blasting, and chemical cleaning services; waste management and recycling; and site services, including surface rentals. Vertex Resource Group Ltd. was founded in 1962 and is headquartered in Sherwood Park, Canada.

Last Close

0.1512

Volume

-

Current Price

0.1512

Change

0

Last Updated

2026-01-08T12:32:41.614Z

Image

https://logo.clearbit.com/vertex.ca

Ipo Date

-

Market Cap

16938466

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

50440000

Cost Of Revenue

37658000

Gross Profit

12782000

Operating Expenses

49968000

Operating Income

472000

Interest Expense

1770000

Pretax Income

-1496000

Net Income

-1170000

Eps

-0.010443921097872127

Dividends Per Share

0

Shares Outstanding

112026890

Income Tax Expense

-

EBITDA

-

Operating Margin

0.9357652656621729

Total Other Income Expense Net

-

Cash

2514000

Short Term Investments

-

Receivables

41006000

Inventories

3658000

Total Current Assets

57740000

Property Plant Equipment

102630000

Total Assets

196848000

Payables

24050000

Short Term Debt

-

Long Term Debt

18454000

Total Liabilities

143907000

Equity

52941000

Bs_currency_symbol

CAD

Depreciation

6690000

Change In Working Capital

-2161000

Cash From Operations

5723000

Capital Expenditures

1858000

Cash From Investing

-

Cash From Financing

-6829000

Net Change In Cash

-2654000

Cf_currency_symbol

CAD

PE

-

PB

0.3199498643395478

ROE

-2.2100073666912223

ROA

-0.5943672275054865

FCF

3865000

Fcf Percent

0.07662569389373514

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50440000

Quarters > 0 > income Statement > cost Of Revenue

37658000

Quarters > 0 > income Statement > gross Profit

12782000

Quarters > 0 > income Statement > operating Expenses

49968000

Quarters > 0 > income Statement > operating Income

472000

Quarters > 0 > income Statement > interest Expense

1770000

Quarters > 0 > income Statement > pretax Income

-1496000

Quarters > 0 > income Statement > net Income

-1170000

Quarters > 0 > income Statement > eps

-0.010443921097872127

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

112026890

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.9357652656621729

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2514000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

41006000

Quarters > 0 > balance Sheet > inventories

3658000

Quarters > 0 > balance Sheet > total Current Assets

57740000

Quarters > 0 > balance Sheet > property Plant Equipment

102630000

Quarters > 0 > balance Sheet > total Assets

196848000

Quarters > 0 > balance Sheet > payables

24050000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

18454000

Quarters > 0 > balance Sheet > total Liabilities

143907000

Quarters > 0 > balance Sheet > equity

52941000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1170000

Quarters > 0 > cash Flow > depreciation

6690000

Quarters > 0 > cash Flow > change In Working Capital

-2161000

Quarters > 0 > cash Flow > cash From Operations

5723000

Quarters > 0 > cash Flow > capital Expenditures

1858000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-6829000

Quarters > 0 > cash Flow > net Change In Cash

-2654000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010443921097872127

Quarters > 0 > ratios > PB

0.3199498643395478

Quarters > 0 > ratios > ROE

-2.2100073666912223

Quarters > 0 > ratios > ROA

-0.5943672275054865

Quarters > 0 > ratios > FCF

3865000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07662569389373514

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

54160000

Quarters > 1 > income Statement > cost Of Revenue

41935000

Quarters > 1 > income Statement > gross Profit

12225000

Quarters > 1 > income Statement > operating Expenses

53630000

Quarters > 1 > income Statement > operating Income

530000

Quarters > 1 > income Statement > interest Expense

1875000

Quarters > 1 > income Statement > pretax Income

-4242000

Quarters > 1 > income Statement > net Income

-3254000

Quarters > 1 > income Statement > eps

-0.029046597651688804

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

112026890

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.9785819793205317

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

-2707000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

261000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39596000

Quarters > 1 > balance Sheet > inventories

3902000

Quarters > 1 > balance Sheet > total Current Assets

54925000

Quarters > 1 > balance Sheet > property Plant Equipment

105996000

Quarters > 1 > balance Sheet > total Assets

197735000

Quarters > 1 > balance Sheet > payables

25765000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

71151000

Quarters > 1 > balance Sheet > total Liabilities

143829000

Quarters > 1 > balance Sheet > equity

53906000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3254000

Quarters > 1 > cash Flow > depreciation

5823000

Quarters > 1 > cash Flow > change In Working Capital

-55000

Quarters > 1 > cash Flow > cash From Operations

6131000

Quarters > 1 > cash Flow > capital Expenditures

2089000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3630000

Quarters > 1 > cash Flow > net Change In Cash

687000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.029046597651688804

Quarters > 1 > ratios > PB

0.314222271509665

Quarters > 1 > ratios > ROE

-6.036433792156718

Quarters > 1 > ratios > ROA

-1.645636837181076

Quarters > 1 > ratios > FCF

4042000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07463072378138848

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

56502000

Quarters > 2 > income Statement > cost Of Revenue

45785000

Quarters > 2 > income Statement > gross Profit

10717000

Quarters > 2 > income Statement > operating Expenses

57356000

Quarters > 2 > income Statement > operating Income

-854000

Quarters > 2 > income Statement > interest Expense

2196000

Quarters > 2 > income Statement > pretax Income

-3102000

Quarters > 2 > income Statement > net Income

-2373000

Quarters > 2 > income Statement > eps

-0.02118241432927398

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

112026890

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.5114509220912535

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1260000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34328000

Quarters > 2 > balance Sheet > inventories

3880000

Quarters > 2 > balance Sheet > total Current Assets

51823000

Quarters > 2 > balance Sheet > property Plant Equipment

111543000

Quarters > 2 > balance Sheet > total Assets

200290000

Quarters > 2 > balance Sheet > payables

19203000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

69942000

Quarters > 2 > balance Sheet > total Liabilities

142645000

Quarters > 2 > balance Sheet > equity

57645000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2373000

Quarters > 2 > cash Flow > depreciation

6058000

Quarters > 2 > cash Flow > change In Working Capital

-615000

Quarters > 2 > cash Flow > cash From Operations

4774000

Quarters > 2 > cash Flow > capital Expenditures

1332000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6857000

Quarters > 2 > cash Flow > net Change In Cash

-2600000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02118241432927398

Quarters > 2 > ratios > PB

0.29384102295081965

Quarters > 2 > ratios > ROE

-4.116575591985428

Quarters > 2 > ratios > ROA

-1.1847820660042938

Quarters > 2 > ratios > FCF

3442000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06091819758592616

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

54696000

Quarters > 3 > income Statement > cost Of Revenue

41836000

Quarters > 3 > income Statement > gross Profit

12860000

Quarters > 3 > income Statement > operating Expenses

51609000

Quarters > 3 > income Statement > operating Income

3087000

Quarters > 3 > income Statement > interest Expense

2777000

Quarters > 3 > income Statement > pretax Income

-5929000

Quarters > 3 > income Statement > net Income

-6839000

Quarters > 3 > income Statement > eps

-0.061047843066963654

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

112026890

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.643922773146117

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11628000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40129000

Quarters > 3 > balance Sheet > inventories

3985000

Quarters > 3 > balance Sheet > total Current Assets

64767000

Quarters > 3 > balance Sheet > property Plant Equipment

115428000

Quarters > 3 > balance Sheet > total Assets

217456000

Quarters > 3 > balance Sheet > payables

21112000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

71065000

Quarters > 3 > balance Sheet > total Liabilities

157456000

Quarters > 3 > balance Sheet > equity

60000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-6839000

Quarters > 3 > cash Flow > depreciation

3864000

Quarters > 3 > cash Flow > change In Working Capital

7153000

Quarters > 3 > cash Flow > cash From Operations

14561000

Quarters > 3 > cash Flow > capital Expenditures

3908000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-20641000

Quarters > 3 > cash Flow > net Change In Cash

791000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.061047843066963654

Quarters > 3 > ratios > PB

0.2823077628

Quarters > 3 > ratios > ROE

-11.398333333333333

Quarters > 3 > ratios > ROA

-3.1450040467956732

Quarters > 3 > ratios > FCF

10653000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19476744186046513

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

232183000

Annuals > 0 > income Statement > cost Of Revenue

171890000

Annuals > 0 > income Statement > gross Profit

60293000

Annuals > 0 > income Statement > operating Expenses

219693000

Annuals > 0 > income Statement > operating Income

12490000

Annuals > 0 > income Statement > interest Expense

11012000

Annuals > 0 > income Statement > pretax Income

-5008000

Annuals > 0 > income Statement > net Income

-6134000

Annuals > 0 > income Statement > eps

-0.05475471112337404

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

112026890

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.379377473802991

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

-6000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11628000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40129000

Annuals > 0 > balance Sheet > inventories

3985000

Annuals > 0 > balance Sheet > total Current Assets

64767000

Annuals > 0 > balance Sheet > property Plant Equipment

125369000

Annuals > 0 > balance Sheet > total Assets

217456000

Annuals > 0 > balance Sheet > payables

21112000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

77438000

Annuals > 0 > balance Sheet > total Liabilities

157456000

Annuals > 0 > balance Sheet > equity

60000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6134000

Annuals > 0 > cash Flow > depreciation

23153000

Annuals > 0 > cash Flow > change In Working Capital

8377000

Annuals > 0 > cash Flow > cash From Operations

44342000

Annuals > 0 > cash Flow > capital Expenditures

14158000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-38762000

Annuals > 0 > cash Flow > net Change In Cash

4184000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05475471112337404

Annuals > 0 > ratios > PB

0.2823077628

Annuals > 0 > ratios > ROE

-10.223333333333333

Annuals > 0 > ratios > ROA

-2.8208005297623426

Annuals > 0 > ratios > FCF

30184000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1300009044589828

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

255237000

Annuals > 1 > income Statement > cost Of Revenue

193553000

Annuals > 1 > income Statement > gross Profit

61684000

Annuals > 1 > income Statement > operating Expenses

241088000

Annuals > 1 > income Statement > operating Income

14149000

Annuals > 1 > income Statement > interest Expense

11044000

Annuals > 1 > income Statement > pretax Income

2663000

Annuals > 1 > income Statement > net Income

2458000

Annuals > 1 > income Statement > eps

0.021468357013012637

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

114494090

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.5434752798379545

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1030000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57739000

Annuals > 1 > balance Sheet > inventories

4214000

Annuals > 1 > balance Sheet > total Current Assets

70408000

Annuals > 1 > balance Sheet > property Plant Equipment

129052000

Annuals > 1 > balance Sheet > total Assets

244769000

Annuals > 1 > balance Sheet > payables

27556000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

74145000

Annuals > 1 > balance Sheet > total Liabilities

177862000

Annuals > 1 > balance Sheet > equity

66907000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

2458000

Annuals > 1 > cash Flow > depreciation

23619000

Annuals > 1 > cash Flow > change In Working Capital

6874000

Annuals > 1 > cash Flow > cash From Operations

44950000

Annuals > 1 > cash Flow > capital Expenditures

14625000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-40387000

Annuals > 1 > cash Flow > net Change In Cash

-4601000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.021468357013012637

Annuals > 1 > ratios > PB

0.25873983900040354

Annuals > 1 > ratios > ROE

3.6737561092262396

Annuals > 1 > ratios > ROA

1.0042121347066009

Annuals > 1 > ratios > FCF

30325000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11881114415229767

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

257161000

Annuals > 2 > income Statement > cost Of Revenue

204910000

Annuals > 2 > income Statement > gross Profit

52251000

Annuals > 2 > income Statement > operating Expenses

245552000

Annuals > 2 > income Statement > operating Income

11609000

Annuals > 2 > income Statement > interest Expense

8280000

Annuals > 2 > income Statement > pretax Income

2734000

Annuals > 2 > income Statement > net Income

2042000

Annuals > 2 > income Statement > eps

0.01766116832347511

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

115620890

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.514292602688588

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2591000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

61789000

Annuals > 2 > balance Sheet > inventories

4399000

Annuals > 2 > balance Sheet > total Current Assets

82073000

Annuals > 2 > balance Sheet > property Plant Equipment

123446000

Annuals > 2 > balance Sheet > total Assets

254424000

Annuals > 2 > balance Sheet > payables

29760000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

83291000

Annuals > 2 > balance Sheet > total Liabilities

189688000

Annuals > 2 > balance Sheet > equity

64736000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

2042000

Annuals > 2 > cash Flow > depreciation

20376000

Annuals > 2 > cash Flow > change In Working Capital

-9848000

Annuals > 2 > cash Flow > cash From Operations

21441000

Annuals > 2 > cash Flow > capital Expenditures

13766000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-6028000

Annuals > 2 > cash Flow > net Change In Cash

2591000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.01766116832347511

Annuals > 2 > ratios > PB

0.27004879152249134

Annuals > 2 > ratios > ROE

3.154349975284231

Annuals > 2 > ratios > ROA

0.8025972392541584

Annuals > 2 > ratios > FCF

7675000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029845116483448113

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

185049000

Annuals > 3 > income Statement > cost Of Revenue

142761000

Annuals > 3 > income Statement > gross Profit

42288000

Annuals > 3 > income Statement > operating Expenses

178434000

Annuals > 3 > income Statement > operating Income

6615000

Annuals > 3 > income Statement > interest Expense

5610000

Annuals > 3 > income Statement > pretax Income

558000

Annuals > 3 > income Statement > net Income

1658000

Annuals > 3 > income Statement > eps

0.018169242770507067

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

91253115

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.5747288556004087

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

42894000

Annuals > 3 > balance Sheet > inventories

4237000

Annuals > 3 > balance Sheet > total Current Assets

63442000

Annuals > 3 > balance Sheet > property Plant Equipment

94579000

Annuals > 3 > balance Sheet > total Assets

186570000

Annuals > 3 > balance Sheet > payables

20371000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

61085000

Annuals > 3 > balance Sheet > total Liabilities

136874000

Annuals > 3 > balance Sheet > equity

49696000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

1658000

Annuals > 3 > cash Flow > depreciation

19621000

Annuals > 3 > cash Flow > change In Working Capital

-12248000

Annuals > 3 > cash Flow > cash From Operations

12958000

Annuals > 3 > cash Flow > capital Expenditures

9054000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1419000

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.018169242770507067

Annuals > 3 > ratios > PB

0.2776374554893754

Annuals > 3 > ratios > ROE

3.336284610431423

Annuals > 3 > ratios > ROA

0.8886744921477193

Annuals > 3 > ratios > FCF

3904000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.021097114818237332

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.010443921097872127

Valuation > metrics > PB

0.3199498643395478

Valuation > final Score

70

Valuation > verdict

68.0% Undervalued

Profitability > metrics > ROE

-2.2100073666912223

Profitability > metrics > ROA

-2.0263249047454104

Profitability > metrics > Net Margin

-0.023195876288659795

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7182523941746473

Risk > metrics > Interest Coverage

0.26666666666666666

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4008316008316006

Liquidity > metrics > Quick Ratio

2.248731808731809

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

16

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:01.627Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0076

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

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.021

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0148

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-