_id

6932e08fb93c8af7a3977d66

Ticker

VXTRQ

Name

Voxtur Analytics Corp.

Exchange

PINK

Address

543 Ridout Street North, London, ON, Canada

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.voxtur.com

Description

Voxtur Analytics Corp. operates as a real estate technology company in the United States and Canada. The company offers ReboGateWay Pro, a live format for automatic property updates and alerts on changes within farms/lists; Title Toolbox, a tool that provides property data in a live format for automatic property updates and alerts; Investor Toolbox, an access to all property and farming tools; Lender Toolbox provides targeted data to pinpoint homeowners to exact lending program criteria for various lending options; Premier Lists, a custom data list service designed to create prospect list for a specific area; TaxExpress, a tax certificate solution; and O and E QuickCheck, a data intelligence report for real estate that evaluate loans or portfolios and close, Voxtur Verify and Data Connect. It also provides Anow SaaS Appraiser product, tool for appraisers and analysts to manage valuation orders, employees, scheduling, accounting, client communication, and reporting; Voxtur Direct, an appraisal management solution; and Reports Now, an automated report builder. In addition, the company offers AOL, a full-coverage title alternative; residential and commercial services; default to manage loan portfolio; insured title products that protect purchasers and lenders against defects in title; and uninsured title products. Further, it provides Real Property Tax Analytics for transparency and insight; ApexSketch, a line of software applications designed to build floorplan sketches; ApexSketch Portal which allow users to save Property Sketch Data; GeoViewport to aggregate visual property data into one location; StreetScape, a visual and data intelligence product; Apex Professional Services; consulting practice focused on property assessment; and technology-enabled solutions related to property tax. The company is based in London, Canada.

Last Close

-

Volume

-

Current Price

-

Change

-28.57142857142857

Last Updated

2026-01-08T12:35:03.553Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

8310000

Cost Of Revenue

3329000

Gross Profit

4981000

Operating Expenses

11792000

Operating Income

-3482000

Interest Expense

1527000

Pretax Income

-5535000

Net Income

-7929000

Eps

-0.010366848947180462

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-41.90132370637786

Total Other Income Expense Net

-341000

Cash

1249000

Short Term Investments

-

Receivables

5205000

Inventories

-

Total Current Assets

15379000

Property Plant Equipment

1536000

Total Assets

44608000

Payables

-

Short Term Debt

-

Long Term Debt

4000

Total Liabilities

77621000

Equity

-33013000

Bs_currency_symbol

CAD

Depreciation

1409000

Change In Working Capital

2092000

Cash From Operations

-4378000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3971000

Net Change In Cash

-407000

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

24.017811165298518

ROA

-17.774838593974174

FCF

-4378000

Fcf Percent

-0.526835138387485

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

8310000

Quarters > 0 > income Statement > cost Of Revenue

3329000

Quarters > 0 > income Statement > gross Profit

4981000

Quarters > 0 > income Statement > operating Expenses

11792000

Quarters > 0 > income Statement > operating Income

-3482000

Quarters > 0 > income Statement > interest Expense

1527000

Quarters > 0 > income Statement > pretax Income

-5535000

Quarters > 0 > income Statement > net Income

-7929000

Quarters > 0 > income Statement > eps

-0.010366848947180462

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

764841857

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-41.90132370637786

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

-341000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1249000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5205000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15379000

Quarters > 0 > balance Sheet > property Plant Equipment

1536000

Quarters > 0 > balance Sheet > total Assets

44608000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4000

Quarters > 0 > balance Sheet > total Liabilities

77621000

Quarters > 0 > balance Sheet > equity

-33013000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-7929000

Quarters > 0 > cash Flow > depreciation

1409000

Quarters > 0 > cash Flow > change In Working Capital

2092000

Quarters > 0 > cash Flow > cash From Operations

-4378000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3971000

Quarters > 0 > cash Flow > net Change In Cash

-407000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010366848947180462

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

24.017811165298518

Quarters > 0 > ratios > ROA

-17.774838593974174

Quarters > 0 > ratios > FCF

-4378000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.526835138387485

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19992000

Quarters > 1 > income Statement > cost Of Revenue

5698000

Quarters > 1 > income Statement > gross Profit

14294000

Quarters > 1 > income Statement > operating Expenses

34079000

Quarters > 1 > income Statement > operating Income

-14087000

Quarters > 1 > income Statement > interest Expense

1472000

Quarters > 1 > income Statement > pretax Income

-46920000

Quarters > 1 > income Statement > net Income

-39483000

Quarters > 1 > income Statement > eps

-0.05162918655307761

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

764741857

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-70.46318527410963

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

-31143000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1512000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6145000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8642000

Quarters > 1 > balance Sheet > property Plant Equipment

1676000

Quarters > 1 > balance Sheet > total Assets

48695000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4000

Quarters > 1 > balance Sheet > total Liabilities

73733000

Quarters > 1 > balance Sheet > equity

-25038000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-39483000

Quarters > 1 > cash Flow > depreciation

3035000

Quarters > 1 > cash Flow > change In Working Capital

3324000

Quarters > 1 > cash Flow > cash From Operations

-4194000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4788000

Quarters > 1 > cash Flow > net Change In Cash

821000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05162918655307761

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

157.69230769230768

Quarters > 1 > ratios > ROA

-81.08224663723175

Quarters > 1 > ratios > FCF

-4194000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.20978391356542617

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8491000

Quarters > 2 > income Statement > cost Of Revenue

3566000

Quarters > 2 > income Statement > gross Profit

4925000

Quarters > 2 > income Statement > operating Expenses

13481000

Quarters > 2 > income Statement > operating Income

-4990000

Quarters > 2 > income Statement > interest Expense

1357000

Quarters > 2 > income Statement > pretax Income

-7407000

Quarters > 2 > income Statement > net Income

-10152000

Quarters > 2 > income Statement > eps

-0.013561112794138894

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

748611132

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-58.768107407843594

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

-886000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

499000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5764000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47583000

Quarters > 2 > balance Sheet > property Plant Equipment

1409000

Quarters > 2 > balance Sheet > total Assets

87189000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4000

Quarters > 2 > balance Sheet > total Liabilities

65098000

Quarters > 2 > balance Sheet > equity

22091000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-10152000

Quarters > 2 > cash Flow > depreciation

2988000

Quarters > 2 > cash Flow > change In Working Capital

-307000

Quarters > 2 > cash Flow > cash From Operations

-5110000

Quarters > 2 > cash Flow > capital Expenditures

33000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5100000

Quarters > 2 > cash Flow > net Change In Cash

-43000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013561112794138894

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-45.95536643882124

Quarters > 2 > ratios > ROA

-11.643670646526513

Quarters > 2 > ratios > FCF

-5143000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6057001531032858

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8530000

Quarters > 3 > income Statement > cost Of Revenue

3899000

Quarters > 3 > income Statement > gross Profit

4631000

Quarters > 3 > income Statement > operating Expenses

14319000

Quarters > 3 > income Statement > operating Income

-5789000

Quarters > 3 > income Statement > interest Expense

1261000

Quarters > 3 > income Statement > pretax Income

-6953000

Quarters > 3 > income Statement > net Income

-6953000

Quarters > 3 > income Statement > eps

-0.009639860162106068

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

721276023

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-67.86635404454864

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

271000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

752000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5225000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

49375000

Quarters > 3 > balance Sheet > property Plant Equipment

1561000

Quarters > 3 > balance Sheet > total Assets

91844000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

29905000

Quarters > 3 > balance Sheet > total Liabilities

60181000

Quarters > 3 > balance Sheet > equity

31663000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-6953000

Quarters > 3 > cash Flow > depreciation

2995000

Quarters > 3 > cash Flow > change In Working Capital

1507000

Quarters > 3 > cash Flow > cash From Operations

-2942000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1284000

Quarters > 3 > cash Flow > net Change In Cash

-1658000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009639860162106068

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-21.959384770868205

Quarters > 3 > ratios > ROA

-7.570445538086321

Quarters > 3 > ratios > FCF

-2942000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.34490035169988276

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45737000

Annuals > 0 > income Statement > cost Of Revenue

16848000

Annuals > 0 > income Statement > gross Profit

28889000

Annuals > 0 > income Statement > operating Expenses

74577000

Annuals > 0 > income Statement > operating Income

-28840000

Annuals > 0 > income Statement > interest Expense

5308000

Annuals > 0 > income Statement > pretax Income

-64190000

Annuals > 0 > income Statement > net Income

-63395000

Annuals > 0 > income Statement > eps

-0.0828972540468646

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

764741857

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-63.056168966045

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

-29307000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1512000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6145000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8642000

Annuals > 0 > balance Sheet > property Plant Equipment

1676000

Annuals > 0 > balance Sheet > total Assets

48695000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4000

Annuals > 0 > balance Sheet > total Liabilities

73733000

Annuals > 0 > balance Sheet > equity

-25038000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-63395000

Annuals > 0 > cash Flow > depreciation

11978000

Annuals > 0 > cash Flow > change In Working Capital

4571000

Annuals > 0 > cash Flow > cash From Operations

-15375000

Annuals > 0 > cash Flow > capital Expenditures

37000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10914000

Annuals > 0 > cash Flow > net Change In Cash

-4271000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0828972540468646

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

253.19514338205926

Annuals > 0 > ratios > ROA

-130.18790430228978

Annuals > 0 > ratios > FCF

-15412000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.33697006799746376

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

48959000

Annuals > 1 > income Statement > cost Of Revenue

17432000

Annuals > 1 > income Statement > gross Profit

31527000

Annuals > 1 > income Statement > operating Expenses

97438000

Annuals > 1 > income Statement > operating Income

-48479000

Annuals > 1 > income Statement > interest Expense

7276000

Annuals > 1 > income Statement > pretax Income

-68451000

Annuals > 1 > income Statement > net Income

-55131000

Annuals > 1 > income Statement > eps

-0.07864154326286603

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

701041685

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-99.01958781837864

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

-11397000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5626000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7254000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14666000

Annuals > 1 > balance Sheet > property Plant Equipment

1963000

Annuals > 1 > balance Sheet > total Assets

101704000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4000

Annuals > 1 > balance Sheet > total Liabilities

56885000

Annuals > 1 > balance Sheet > equity

44819000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-55131000

Annuals > 1 > cash Flow > depreciation

14802000

Annuals > 1 > cash Flow > change In Working Capital

-5128000

Annuals > 1 > cash Flow > cash From Operations

-28622000

Annuals > 1 > cash Flow > capital Expenditures

38000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5161000

Annuals > 1 > cash Flow > net Change In Cash

-66000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07864154326286603

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-123.00809924362434

Annuals > 1 > ratios > ROA

-54.20730748053174

Annuals > 1 > ratios > FCF

-28660000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.585387773443085

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

60208000

Annuals > 2 > income Statement > cost Of Revenue

32221000

Annuals > 2 > income Statement > gross Profit

27987000

Annuals > 2 > income Statement > operating Expenses

112266000

Annuals > 2 > income Statement > operating Income

-52058000

Annuals > 2 > income Statement > interest Expense

3206000

Annuals > 2 > income Statement > pretax Income

-234711000

Annuals > 2 > income Statement > net Income

-212752000

Annuals > 2 > income Statement > eps

-0.3656929825726767

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

581777639

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-86.46359287802285

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

-179234000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5908000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21440000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

31464000

Annuals > 2 > balance Sheet > property Plant Equipment

2250000

Annuals > 2 > balance Sheet > total Assets

168343000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

50199000

Annuals > 2 > balance Sheet > total Liabilities

93546000

Annuals > 2 > balance Sheet > equity

74797000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-212752000

Annuals > 2 > cash Flow > depreciation

16607000

Annuals > 2 > cash Flow > change In Working Capital

1512000

Annuals > 2 > cash Flow > cash From Operations

-22350000

Annuals > 2 > cash Flow > capital Expenditures

184000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

51738000

Annuals > 2 > cash Flow > net Change In Cash

-12874000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.3656929825726767

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-284.4392154765565

Annuals > 2 > ratios > ROA

-126.38006926334924

Annuals > 2 > ratios > FCF

-22534000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.37426920010629816

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

95992000

Annuals > 3 > income Statement > cost Of Revenue

58695000

Annuals > 3 > income Statement > gross Profit

37297000

Annuals > 3 > income Statement > operating Expenses

128639000

Annuals > 3 > income Statement > operating Income

-32647000

Annuals > 3 > income Statement > interest Expense

1875000

Annuals > 3 > income Statement > pretax Income

-34031000

Annuals > 3 > income Statement > net Income

-32214000

Annuals > 3 > income Statement > eps

-0.0622984282805067

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

517091697

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-34.01012584382032

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

863000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

18683000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22844000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

45489000

Annuals > 3 > balance Sheet > property Plant Equipment

1776000

Annuals > 3 > balance Sheet > total Assets

268507000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

19697000

Annuals > 3 > balance Sheet > total Liabilities

67913000

Annuals > 3 > balance Sheet > equity

200594000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-32090000

Annuals > 3 > cash Flow > depreciation

11513000

Annuals > 3 > cash Flow > change In Working Capital

-9743000

Annuals > 3 > cash Flow > cash From Operations

-18379000

Annuals > 3 > cash Flow > capital Expenditures

208000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

74190000

Annuals > 3 > cash Flow > net Change In Cash

12693000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0622984282805067

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-16.059303867513485

Annuals > 3 > ratios > ROA

-11.997452580379656

Annuals > 3 > ratios > FCF

-18587000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.19363071922660222

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.010366848947180462

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.017811165298518

Profitability > metrics > ROA

-51.55731842122374

Profitability > metrics > Net Margin

-0.9541516245487365

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.280288146692862

Risk > final Score

21

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

3

Prev Risks > 2

12

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:12:26.604Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0369

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-28

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0081

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0187

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

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0103

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

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0179

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

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0175

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

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

-

Earnings History > 10 > eps Actual

-0.2465

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0022

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0061

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0179

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

-

Earnings History > 14 > eps Actual

-0.0184

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

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0116

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

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0109

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

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0198

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

-

Earnings History > 18 > eps Actual

-0.01

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

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0106

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0049

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0056

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0032

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-