_id

69172bda3c536f8df2316e58

Ticker

VYYRF

Name

Voyageur Pharmaceuticals Ltd

Exchange

PINK

Address

4103B Centre Street NW, Calgary, AB, Canada, T2E 2Y6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://voyageurpharmaceuticals.ca

Description

Voyageur Pharmaceuticals Ltd., together with its subsidiaries, engages in acquiring, exploring, and developing raw materials for pharmaceutical products in the United States of America, the province of British Columbia, Canada, and the state of Utah. It develops barium and iodine-based APIs. The company offers Smooth HD, Smooth X, Smooth LD, Vision HD, Vision LD, V-Gas, and other products. Voyageur Pharmaceuticals Ltd. was formerly known as Voyageur Minerals Ltd. and changed its name to Voyageur Pharmaceuticals Ltd. in December 2019. The company is headquartered in Calgary, Canada.

Last Close

0.1301

Volume

-

Current Price

0.1301

Change

0

Last Updated

2026-01-08T12:35:53.572Z

Image

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

Ipo Date

-

Market Cap

23882922

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

8031.6

Cost Of Revenue

276804

Gross Profit

-268772

Operating Expenses

680467

Operating Income

-949239

Interest Expense

-

Pretax Income

-949238

Net Income

-949238

Eps

-0.005668806445946481

Dividends Per Share

-

Shares Outstanding

178438125

Income Tax Expense

-

EBITDA

-949033

Operating Margin

-11818.803227252352

Total Other Income Expense Net

-

Cash

686145

Short Term Investments

-

Receivables

-

Inventories

111173

Total Current Assets

917431

Property Plant Equipment

2478

Total Assets

2675725

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1626105

Equity

1049619

Bs_currency_symbol

-

Depreciation

205.88

Change In Working Capital

134455

Cash From Operations

-642577

Capital Expenditures

0

Cash From Investing

-83681

Cash From Financing

1137128

Net Change In Cash

410946

Cf_currency_symbol

-

PE

-

PB

20.755304044419926

ROE

-90.43643455387145

ROA

-35.47591774192041

FCF

-642577

Fcf Percent

-80.00610090143931

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

8031.6

Quarters > 0 > income Statement > cost Of Revenue

276804

Quarters > 0 > income Statement > gross Profit

-268772

Quarters > 0 > income Statement > operating Expenses

680467

Quarters > 0 > income Statement > operating Income

-949239

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-949238

Quarters > 0 > income Statement > net Income

-949238

Quarters > 0 > income Statement > eps

-0.005668806445946481

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

167449358

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-949033

Quarters > 0 > income Statement > operating Margin

-11818.803227252352

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

686145

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

111173

Quarters > 0 > balance Sheet > total Current Assets

917431

Quarters > 0 > balance Sheet > property Plant Equipment

2478

Quarters > 0 > balance Sheet > total Assets

2675725

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1626105

Quarters > 0 > balance Sheet > equity

1049619

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-949238

Quarters > 0 > cash Flow > depreciation

205.88

Quarters > 0 > cash Flow > change In Working Capital

134455

Quarters > 0 > cash Flow > cash From Operations

-642577

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-83681

Quarters > 0 > cash Flow > cash From Financing

1137128

Quarters > 0 > cash Flow > net Change In Cash

410946

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005668806445946481

Quarters > 0 > ratios > PB

20.755304044419926

Quarters > 0 > ratios > ROE

-90.43643455387145

Quarters > 0 > ratios > ROA

-35.47591774192041

Quarters > 0 > ratios > FCF

-642577

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-80.00610090143931

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

544257

Quarters > 1 > income Statement > operating Income

-544257

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-544257

Quarters > 1 > income Statement > net Income

-544258

Quarters > 1 > income Statement > eps

-0.0033769583192923528

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161168113

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-543973

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

378385

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

86456

Quarters > 1 > balance Sheet > inventories

84704

Quarters > 1 > balance Sheet > total Current Assets

648348

Quarters > 1 > balance Sheet > property Plant Equipment

2288157

Quarters > 1 > balance Sheet > total Assets

2950505

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

40000

Quarters > 1 > balance Sheet > total Liabilities

2036841

Quarters > 1 > balance Sheet > equity

913664

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-544251

Quarters > 1 > cash Flow > depreciation

284

Quarters > 1 > cash Flow > change In Working Capital

-1878

Quarters > 1 > cash Flow > cash From Operations

-260689

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-20543

Quarters > 1 > cash Flow > cash From Financing

20633

Quarters > 1 > cash Flow > net Change In Cash

-260600

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0033769583192923528

Quarters > 1 > ratios > PB

22.949324370118557

Quarters > 1 > ratios > ROE

-59.56872548332866

Quarters > 1 > ratios > ROA

-18.44626597819695

Quarters > 1 > ratios > FCF

-260689

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

817559

Quarters > 2 > income Statement > operating Income

-817559

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-817559

Quarters > 2 > income Statement > net Income

-817559

Quarters > 2 > income Statement > eps

-0.0052569530564821896

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

155519555

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-817276

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

638985

Quarters > 2 > balance Sheet > short Term Investments

3500

Quarters > 2 > balance Sheet > receivables

70056

Quarters > 2 > balance Sheet > inventories

66824

Quarters > 2 > balance Sheet > total Current Assets

875724

Quarters > 2 > balance Sheet > property Plant Equipment

2267897

Quarters > 2 > balance Sheet > total Assets

3157621

Quarters > 2 > balance Sheet > payables

1567246

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

40000

Quarters > 2 > balance Sheet > total Liabilities

1971246

Quarters > 2 > balance Sheet > equity

1186375

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-817559

Quarters > 2 > cash Flow > depreciation

283

Quarters > 2 > cash Flow > change In Working Capital

-966151

Quarters > 2 > cash Flow > cash From Operations

-1378855

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-42429

Quarters > 2 > cash Flow > cash From Financing

1894699

Quarters > 2 > cash Flow > net Change In Cash

473416

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0052569530564821896

Quarters > 2 > ratios > PB

17.05455198019176

Quarters > 2 > ratios > ROE

-68.91235907702034

Quarters > 2 > ratios > ROA

-25.89161270462795

Quarters > 2 > ratios > FCF

-1378855

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

450572

Quarters > 3 > income Statement > operating Income

-450572

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-458513

Quarters > 3 > income Statement > net Income

-458512

Quarters > 3 > income Statement > eps

-0.0032880629000225418

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

139447454

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-458121

Quarters > 3 > income Statement > operating Margin

-

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

-7941

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

165569

Quarters > 3 > balance Sheet > short Term Investments

3500

Quarters > 3 > balance Sheet > receivables

52068

Quarters > 3 > balance Sheet > inventories

66824

Quarters > 3 > balance Sheet > total Current Assets

358625

Quarters > 3 > balance Sheet > property Plant Equipment

2225751

Quarters > 3 > balance Sheet > total Assets

2598376

Quarters > 3 > balance Sheet > payables

908988

Quarters > 3 > balance Sheet > short Term Debt

16437

Quarters > 3 > balance Sheet > long Term Debt

40000

Quarters > 3 > balance Sheet > total Liabilities

2148418

Quarters > 3 > balance Sheet > equity

449958

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-458512

Quarters > 3 > cash Flow > depreciation

392

Quarters > 3 > cash Flow > change In Working Capital

456473

Quarters > 3 > cash Flow > cash From Operations

81141

Quarters > 3 > cash Flow > capital Expenditures

35321

Quarters > 3 > cash Flow > cash From Investing

-35321

Quarters > 3 > cash Flow > cash From Financing

116714

Quarters > 3 > cash Flow > net Change In Cash

162534

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0032880629000225418

Quarters > 3 > ratios > PB

40.3195715275648

Quarters > 3 > ratios > ROE

-101.90106632174559

Quarters > 3 > ratios > ROA

-17.646098947958265

Quarters > 3 > ratios > FCF

45820

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1513

Annuals > 0 > income Statement > operating Income

-1513

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1707

Annuals > 0 > income Statement > net Income

-1707

Annuals > 0 > income Statement > eps

-0.012403179631755627

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

137626

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1513

Annuals > 0 > income Statement > operating Margin

-

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

-193

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

165569

Annuals > 0 > balance Sheet > short Term Investments

3500

Annuals > 0 > balance Sheet > receivables

52068

Annuals > 0 > balance Sheet > inventories

66824

Annuals > 0 > balance Sheet > total Current Assets

358625

Annuals > 0 > balance Sheet > property Plant Equipment

2225751

Annuals > 0 > balance Sheet > total Assets

2598376

Annuals > 0 > balance Sheet > payables

908988

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

40000

Annuals > 0 > balance Sheet > total Liabilities

2148418

Annuals > 0 > balance Sheet > equity

449958

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1707240

Annuals > 0 > cash Flow > depreciation

1570

Annuals > 0 > cash Flow > change In Working Capital

926983

Annuals > 0 > cash Flow > cash From Operations

-302289

Annuals > 0 > cash Flow > capital Expenditures

165954

Annuals > 0 > cash Flow > cash From Investing

-165955

Annuals > 0 > cash Flow > cash From Financing

631728

Annuals > 0 > cash Flow > net Change In Cash

163484

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.012403179631755627

Annuals > 0 > ratios > PB

0.039792919783624245

Annuals > 0 > ratios > ROE

-0.379368741082501

Annuals > 0 > ratios > ROA

-0.06569488018670123

Annuals > 0 > ratios > FCF

-468243

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2185

Annuals > 1 > income Statement > gross Profit

-2185

Annuals > 1 > income Statement > operating Expenses

1220952

Annuals > 1 > income Statement > operating Income

-1220952

Annuals > 1 > income Statement > interest Expense

4480

Annuals > 1 > income Statement > pretax Income

-1399469

Annuals > 1 > income Statement > net Income

-1399469

Annuals > 1 > income Statement > eps

-0.010723590344012506

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

130503773

Annuals > 1 > income Statement > income Tax Expense

3.66

Annuals > 1 > income Statement > EBITDA

-1220952

Annuals > 1 > income Statement > operating Margin

-

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

-178517

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2085

Annuals > 1 > balance Sheet > short Term Investments

3500

Annuals > 1 > balance Sheet > receivables

35939

Annuals > 1 > balance Sheet > inventories

10323

Annuals > 1 > balance Sheet > total Current Assets

88630

Annuals > 1 > balance Sheet > property Plant Equipment

2061032

Annuals > 1 > balance Sheet > total Assets

2163662

Annuals > 1 > balance Sheet > payables

218014

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

40000

Annuals > 1 > balance Sheet > total Liabilities

727877

Annuals > 1 > balance Sheet > equity

1435785

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1399469

Annuals > 1 > cash Flow > depreciation

2185

Annuals > 1 > cash Flow > change In Working Capital

110151

Annuals > 1 > cash Flow > cash From Operations

-991252

Annuals > 1 > cash Flow > capital Expenditures

174.72

Annuals > 1 > cash Flow > cash From Investing

-174721

Annuals > 1 > cash Flow > cash From Financing

1136497

Annuals > 1 > cash Flow > net Change In Cash

-29476

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.010723590344012506

Annuals > 1 > ratios > PB

11.825266921788428

Annuals > 1 > ratios > ROE

-97.47065194301375

Annuals > 1 > ratios > ROA

-64.68057395286326

Annuals > 1 > ratios > FCF

-991426.72

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2908

Annuals > 2 > income Statement > gross Profit

-2908

Annuals > 2 > income Statement > operating Expenses

1751925

Annuals > 2 > income Statement > operating Income

-1749956

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1753894

Annuals > 2 > income Statement > net Income

-1753894

Annuals > 2 > income Statement > eps

-0.016265962821700418

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107826018

Annuals > 2 > income Statement > income Tax Expense

1969

Annuals > 2 > income Statement > EBITDA

-1750986

Annuals > 2 > income Statement > operating Margin

-

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

-1969

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

31561

Annuals > 2 > balance Sheet > short Term Investments

5.95

Annuals > 2 > balance Sheet > receivables

23889

Annuals > 2 > balance Sheet > inventories

10323

Annuals > 2 > balance Sheet > total Current Assets

157180

Annuals > 2 > balance Sheet > property Plant Equipment

1924227

Annuals > 2 > balance Sheet > total Assets

2095407

Annuals > 2 > balance Sheet > payables

591306

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

25520

Annuals > 2 > balance Sheet > total Liabilities

630826

Annuals > 2 > balance Sheet > equity

1464581

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1753894

Annuals > 2 > cash Flow > depreciation

9210

Annuals > 2 > cash Flow > change In Working Capital

-243722

Annuals > 2 > cash Flow > cash From Operations

-1718754

Annuals > 2 > cash Flow > capital Expenditures

282913

Annuals > 2 > cash Flow > cash From Investing

-274150

Annuals > 2 > cash Flow > cash From Financing

1211498

Annuals > 2 > cash Flow > net Change In Cash

-781406

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.016265962821700418

Annuals > 2 > ratios > PB

9.578278662498011

Annuals > 2 > ratios > ROE

-119.75397741743201

Annuals > 2 > ratios > ROA

-83.70182976385972

Annuals > 2 > ratios > FCF

-2001667

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2246

Annuals > 3 > income Statement > gross Profit

-2246

Annuals > 3 > income Statement > operating Expenses

2051468

Annuals > 3 > income Statement > operating Income

-1972009

Annuals > 3 > income Statement > interest Expense

3277

Annuals > 3 > income Statement > pretax Income

-2051468

Annuals > 3 > income Statement > net Income

-2051467

Annuals > 3 > income Statement > eps

-0.021667857881112196

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

94677887

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-2043243

Annuals > 3 > income Statement > operating Margin

-

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

-79458

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

812967

Annuals > 3 > balance Sheet > short Term Investments

5.95

Annuals > 3 > balance Sheet > receivables

41543

Annuals > 3 > balance Sheet > inventories

9713

Annuals > 3 > balance Sheet > total Current Assets

887322

Annuals > 3 > balance Sheet > property Plant Equipment

1665496

Annuals > 3 > balance Sheet > total Assets

2566818

Annuals > 3 > balance Sheet > payables

584660

Annuals > 3 > balance Sheet > short Term Debt

16557

Annuals > 3 > balance Sheet > long Term Debt

25520

Annuals > 3 > balance Sheet > total Liabilities

660637

Annuals > 3 > balance Sheet > equity

1906181

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2051467

Annuals > 3 > cash Flow > depreciation

2246

Annuals > 3 > cash Flow > change In Working Capital

-342663

Annuals > 3 > cash Flow > cash From Operations

-1654285

Annuals > 3 > cash Flow > capital Expenditures

432077

Annuals > 3 > cash Flow > cash From Investing

-432077

Annuals > 3 > cash Flow > cash From Financing

2896361

Annuals > 3 > cash Flow > net Change In Cash

810000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.021667857881112196

Annuals > 3 > ratios > PB

6.461922083317376

Annuals > 3 > ratios > ROE

-107.62183654123088

Annuals > 3 > ratios > ROA

-79.92257339632182

Annuals > 3 > ratios > FCF

-2086362

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.005668806445946481

Valuation > metrics > PB

20.755304044419926

Valuation > final Score

20

Valuation > verdict

591.8% Overvalued

Profitability > metrics > ROE

-90.43643455387145

Profitability > metrics > ROA

-103.46696372806238

Profitability > metrics > Net Margin

-118.18790776433089

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.549233579041538

Risk > metrics > Interest Coverage

-4630.434146341463

Risk > final Score

-18492

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-7648

Prev Risks > 1

-11526

Prev Risks > 2

-4592

Prev Liquidities > 0

50

Prev Liquidities > 1

36

Prev Liquidities > 2

26

Updated At

2026-01-20T22:48:20.692Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-02-28

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

2025-08-31

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0057

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0037

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0024

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0018

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0016

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0007

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0035

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

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

2022-11-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0037

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-10-31

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0029

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0037

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2021-11-30

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.004

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0033

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0033

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.003

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2021-02-28

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0008

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-10-30

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0015

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0015

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0033

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0033

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0029

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0029

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-11-30

Earnings History > 24 > report Date

2020-02-29

Earnings History > 24 > date

2019-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0045

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0045

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-08-31

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-08-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-05-31

Earnings History > 26 > report Date

2019-07-26

Earnings History > 26 > date

2019-05-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0027

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0027

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-02-28

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-02-28

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0015

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0015

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-11-30

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.002

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-08-31

Earnings History > 29 > report Date

2018-11-30

Earnings History > 29 > date

2018-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0047

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0047

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-05-31

Earnings History > 30 > report Date

2018-08-31

Earnings History > 30 > date

2018-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.0012

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0012

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-02-28

Earnings History > 31 > report Date

2018-05-31

Earnings History > 31 > date

2018-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0026

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0026

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-11-30

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0025

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0025

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-08-31

Earnings History > 33 > report Date

2017-11-30

Earnings History > 33 > date

2017-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0032

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0032

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-05-31

Earnings History > 34 > report Date

2017-08-31

Earnings History > 34 > date

2017-05-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0042

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0042

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-02-28

Earnings History > 35 > report Date

2017-05-31

Earnings History > 35 > date

2017-02-28

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0055

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0055

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-11-30

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0011

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0011

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-08-31

Earnings History > 37 > report Date

2016-11-30

Earnings History > 37 > date

2016-08-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0032

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0032

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-05-31

Earnings History > 38 > report Date

2016-08-31

Earnings History > 38 > date

2016-05-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0015

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0015

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-02-29

Earnings History > 39 > report Date

2016-05-31

Earnings History > 39 > date

2016-02-29

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0103

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0103

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-11-30

Earnings History > 40 > report Date

2016-02-28

Earnings History > 40 > date

2015-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0043

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0043

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-08-31

Earnings History > 41 > report Date

2015-11-30

Earnings History > 41 > date

2015-08-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0039

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0039

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-05-31

Earnings History > 42 > report Date

2015-08-31

Earnings History > 42 > date

2015-05-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0003

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0003

Earnings History > 42 > surprise Percent

-