_id

69172e7e3c536f8df2316fcb

Ticker

WONDF

Name

WonderFi Technologies Inc

Exchange

OTCQB

Address

371 Front Street West, Toronto, ON, Canada, M5V 3S8

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.wonder.fi

Description

WonderFi Technologies Inc, together with its subsidiaries, engages in the development and acquisition of technology platforms to facilitate investments in the emerging industry of digital assets. It operates through Trading and Payments segments. The company owns and operates digital asset trading platforms comprising Bitbuy and Coinsquare for retail clients, advanced traders, institutions, and corporate clients. It also provides SmartPay, a digital asset payments platform. WonderFi Technologies Inc. is headquartered in Toronto, Canada.

Last Close

0.2136

Volume

1000

Current Price

0.2136

Change

-0.0054

Last Updated

2026-01-08T12:53:31.870Z

Image

https://logo.clearbit.com/www.wonder.fi

Ipo Date

-

Market Cap

142022336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.494

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

10891716

Cost Of Revenue

3640138

Gross Profit

7251578

Operating Expenses

13922194

Operating Income

-3030478

Interest Expense

39780

Pretax Income

-3263004

Net Income

-10221299

Eps

-0.015379916344339498

Dividends Per Share

-

Shares Outstanding

664587425

Income Tax Expense

-

EBITDA

-

Operating Margin

-27.8236964680313

Total Other Income Expense Net

80635

Cash

31914274

Short Term Investments

-

Receivables

143555

Inventories

10171513

Total Current Assets

2350133519

Property Plant Equipment

2023835

Total Assets

2400201535

Payables

8983562

Short Term Debt

-

Long Term Debt

168986

Total Liabilities

2325492366

Equity

74709169

Bs_currency_symbol

CAD

Depreciation

2178546

Change In Working Capital

1918278

Cash From Operations

-7821756

Capital Expenditures

9828

Cash From Investing

-

Cash From Financing

6145825

Net Change In Cash

6981

Cf_currency_symbol

CAD

PE

-

PB

1.9001131438096976

ROE

-13.68145187105481

ROA

-0.42585169832415765

FCF

-7831584

Fcf Percent

-0.7190404156700376

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10891716

Quarters > 0 > income Statement > cost Of Revenue

3640138

Quarters > 0 > income Statement > gross Profit

7251578

Quarters > 0 > income Statement > operating Expenses

13922194

Quarters > 0 > income Statement > operating Income

-3030478

Quarters > 0 > income Statement > interest Expense

39780

Quarters > 0 > income Statement > pretax Income

-3263004

Quarters > 0 > income Statement > net Income

-10221299

Quarters > 0 > income Statement > eps

-0.015379916344339498

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

664587425

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-27.8236964680313

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

80635

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

31914274

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143555

Quarters > 0 > balance Sheet > inventories

10171513

Quarters > 0 > balance Sheet > total Current Assets

2350133519

Quarters > 0 > balance Sheet > property Plant Equipment

2023835

Quarters > 0 > balance Sheet > total Assets

2400201535

Quarters > 0 > balance Sheet > payables

8983562

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

168986

Quarters > 0 > balance Sheet > total Liabilities

2325492366

Quarters > 0 > balance Sheet > equity

74709169

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-10221299

Quarters > 0 > cash Flow > depreciation

2178546

Quarters > 0 > cash Flow > change In Working Capital

1918278

Quarters > 0 > cash Flow > cash From Operations

-7821756

Quarters > 0 > cash Flow > capital Expenditures

9828

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6145825

Quarters > 0 > cash Flow > net Change In Cash

6981

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.015379916344339498

Quarters > 0 > ratios > PB

1.9001131438096976

Quarters > 0 > ratios > ROE

-13.68145187105481

Quarters > 0 > ratios > ROA

-0.42585169832415765

Quarters > 0 > ratios > FCF

-7831584

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7190404156700376

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10014663

Quarters > 1 > income Statement > cost Of Revenue

4049696

Quarters > 1 > income Statement > gross Profit

5964967

Quarters > 1 > income Statement > operating Expenses

16367193

Quarters > 1 > income Statement > operating Income

-6352530

Quarters > 1 > income Statement > interest Expense

48184

Quarters > 1 > income Statement > pretax Income

-9154406

Quarters > 1 > income Statement > net Income

-9154406

Quarters > 1 > income Statement > eps

-0.013784603736758421

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

664103675

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-63.432289234295745

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

-2312039

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

31907293

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1025124

Quarters > 1 > balance Sheet > inventories

7394940

Quarters > 1 > balance Sheet > total Current Assets

1953368473

Quarters > 1 > balance Sheet > property Plant Equipment

2038053

Quarters > 1 > balance Sheet > total Assets

2013998251

Quarters > 1 > balance Sheet > payables

12903464

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

190979

Quarters > 1 > balance Sheet > total Liabilities

1929715041

Quarters > 1 > balance Sheet > equity

84283210

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-9154410

Quarters > 1 > cash Flow > depreciation

2107532

Quarters > 1 > cash Flow > change In Working Capital

1756447

Quarters > 1 > cash Flow > cash From Operations

-7258384

Quarters > 1 > cash Flow > capital Expenditures

82221

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-468474

Quarters > 1 > cash Flow > net Change In Cash

1485452

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013784603736758421

Quarters > 1 > ratios > PB

1.683046302816421

Quarters > 1 > ratios > ROE

-10.861482375908558

Quarters > 1 > ratios > ROA

-0.4545389250191559

Quarters > 1 > ratios > FCF

-7340605

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7329857230343148

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16363989

Quarters > 2 > income Statement > cost Of Revenue

4432242

Quarters > 2 > income Statement > gross Profit

11931747

Quarters > 2 > income Statement > operating Expenses

19191533

Quarters > 2 > income Statement > operating Income

-2827544

Quarters > 2 > income Statement > interest Expense

50055

Quarters > 2 > income Statement > pretax Income

-16123210

Quarters > 2 > income Statement > net Income

-16123210

Quarters > 2 > income Statement > eps

-0.02438253722472551

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

661260551

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-17.279063191743774

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

-13078538

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

30421841

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

299177

Quarters > 2 > balance Sheet > inventories

6965358

Quarters > 2 > balance Sheet > total Current Assets

1754999167

Quarters > 2 > balance Sheet > property Plant Equipment

2107871

Quarters > 2 > balance Sheet > total Assets

1825236260

Quarters > 2 > balance Sheet > payables

10595323

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

205381

Quarters > 2 > balance Sheet > total Liabilities

1732458736

Quarters > 2 > balance Sheet > equity

92777524

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-16123210

Quarters > 2 > cash Flow > depreciation

2081600

Quarters > 2 > cash Flow > change In Working Capital

1547187

Quarters > 2 > cash Flow > cash From Operations

-8560786

Quarters > 2 > cash Flow > capital Expenditures

211120

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3633249

Quarters > 2 > cash Flow > net Change In Cash

-3924496

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02438253722472551

Quarters > 2 > ratios > PB

1.5224080963143616

Quarters > 2 > ratios > ROE

-17.37835771517248

Quarters > 2 > ratios > ROA

-0.8833492054338214

Quarters > 2 > ratios > FCF

-8771906

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.536049370358291

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20032255

Quarters > 3 > income Statement > cost Of Revenue

4933162

Quarters > 3 > income Statement > gross Profit

15099093

Quarters > 3 > income Statement > operating Expenses

25607113

Quarters > 3 > income Statement > operating Income

-5574858

Quarters > 3 > income Statement > interest Expense

13607

Quarters > 3 > income Statement > pretax Income

272394

Quarters > 3 > income Statement > net Income

928918

Quarters > 3 > income Statement > eps

0.0014315440457240455

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

648892364

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-27.829408122051163

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

6579687

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

34346337

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30788

Quarters > 3 > balance Sheet > inventories

14370289

Quarters > 3 > balance Sheet > total Current Assets

2153548231

Quarters > 3 > balance Sheet > property Plant Equipment

145525

Quarters > 3 > balance Sheet > total Assets

2223711790

Quarters > 3 > balance Sheet > payables

8652679

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

225723

Quarters > 3 > balance Sheet > total Liabilities

2121261853

Quarters > 3 > balance Sheet > equity

102449937

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

928920

Quarters > 3 > cash Flow > depreciation

2110227

Quarters > 3 > cash Flow > change In Working Capital

7357512

Quarters > 3 > cash Flow > cash From Operations

2737031

Quarters > 3 > cash Flow > capital Expenditures

104856

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1662235

Quarters > 3 > cash Flow > net Change In Cash

2018430

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0014315440457240455

Quarters > 3 > ratios > PB

1.3528891574662463

Quarters > 3 > ratios > ROE

0.906704315494113

Quarters > 3 > ratios > ROA

0.041773309121142896

Quarters > 3 > ratios > FCF

2632175

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13139683974669852

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57742798

Annuals > 0 > income Statement > cost Of Revenue

15606997

Annuals > 0 > income Statement > gross Profit

42135801

Annuals > 0 > income Statement > operating Expenses

68911017

Annuals > 0 > income Statement > operating Income

-11168219

Annuals > 0 > income Statement > interest Expense

94093

Annuals > 0 > income Statement > pretax Income

-2905579

Annuals > 0 > income Statement > net Income

-1241265

Annuals > 0 > income Statement > eps

-0.0019277641782161992

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

643888404

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-19.341319414414244

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

10777286

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

34346337

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30788

Annuals > 0 > balance Sheet > inventories

14370289

Annuals > 0 > balance Sheet > total Current Assets

2153548231

Annuals > 0 > balance Sheet > property Plant Equipment

145525

Annuals > 0 > balance Sheet > total Assets

2223711790

Annuals > 0 > balance Sheet > payables

8652679

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

225723

Annuals > 0 > balance Sheet > total Liabilities

2121261853

Annuals > 0 > balance Sheet > equity

102449937

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1241265

Annuals > 0 > cash Flow > depreciation

8941705

Annuals > 0 > cash Flow > change In Working Capital

4593302

Annuals > 0 > cash Flow > cash From Operations

-2303137

Annuals > 0 > cash Flow > capital Expenditures

368819

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-5109046

Annuals > 0 > cash Flow > net Change In Cash

8258363

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0019277641782161992

Annuals > 0 > ratios > PB

1.342456297405044

Annuals > 0 > ratios > ROE

-1.2115820041939118

Annuals > 0 > ratios > ROA

-0.05581950887619299

Annuals > 0 > ratios > FCF

-2671956

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.046273407118234904

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28276353

Annuals > 1 > income Statement > cost Of Revenue

11805491

Annuals > 1 > income Statement > gross Profit

16470862

Annuals > 1 > income Statement > operating Expenses

45392910

Annuals > 1 > income Statement > operating Income

-17116557

Annuals > 1 > income Statement > interest Expense

119688

Annuals > 1 > income Statement > pretax Income

-18354166

Annuals > 1 > income Statement > net Income

-17496724

Annuals > 1 > income Statement > eps

-0.026855739704999756

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

651507804

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-60.53311401226318

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

1392249

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

26087974

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

81789

Annuals > 1 > balance Sheet > inventories

11227648

Annuals > 1 > balance Sheet > total Current Assets

1045568907

Annuals > 1 > balance Sheet > property Plant Equipment

590683

Annuals > 1 > balance Sheet > total Assets

1135206579

Annuals > 1 > balance Sheet > payables

5732149

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

314646

Annuals > 1 > balance Sheet > total Liabilities

1030628252

Annuals > 1 > balance Sheet > equity

104578327

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16693180

Annuals > 1 > cash Flow > depreciation

9746946

Annuals > 1 > cash Flow > change In Working Capital

-5281531

Annuals > 1 > cash Flow > cash From Operations

-17317427

Annuals > 1 > cash Flow > capital Expenditures

820741

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4271016

Annuals > 1 > cash Flow > net Change In Cash

15836277

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.026855739704999756

Annuals > 1 > ratios > PB

1.3306970088974557

Annuals > 1 > ratios > ROE

-16.730736187814518

Annuals > 1 > ratios > ROA

-1.5412810605284555

Annuals > 1 > ratios > FCF

-18138168

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6414606579568447

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6479881

Annuals > 2 > income Statement > cost Of Revenue

9029979

Annuals > 2 > income Statement > gross Profit

-2550098

Annuals > 2 > income Statement > operating Expenses

38106472

Annuals > 2 > income Statement > operating Income

-42022903

Annuals > 2 > income Statement > interest Expense

16259

Annuals > 2 > income Statement > pretax Income

-37091946

Annuals > 2 > income Statement > net Income

-35581051

Annuals > 2 > income Statement > eps

-0.2771510270591972

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

128381451

Annuals > 2 > income Statement > income Tax Expense

-1510895

Annuals > 2 > income Statement > EBITDA

-22550058

Annuals > 2 > income Statement > operating Margin

-648.5134989361687

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

4930957

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8292805

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5316295

Annuals > 2 > balance Sheet > inventories

1918218

Annuals > 2 > balance Sheet > total Current Assets

276156547

Annuals > 2 > balance Sheet > property Plant Equipment

750485

Annuals > 2 > balance Sheet > total Assets

449599946

Annuals > 2 > balance Sheet > payables

4477212

Annuals > 2 > balance Sheet > short Term Debt

4915125

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

284298837

Annuals > 2 > balance Sheet > equity

165301109

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-35581051

Annuals > 2 > cash Flow > depreciation

5337007

Annuals > 2 > cash Flow > change In Working Capital

-5694649

Annuals > 2 > cash Flow > cash From Operations

-21081393

Annuals > 2 > cash Flow > capital Expenditures

70969

Annuals > 2 > cash Flow > cash From Investing

-43603536

Annuals > 2 > cash Flow > cash From Financing

52693748

Annuals > 2 > cash Flow > net Change In Cash

-12054150

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2771510270591972

Annuals > 2 > ratios > PB

0.1658928854107083

Annuals > 2 > ratios > ROE

-21.52499230964022

Annuals > 2 > ratios > ROA

-7.9139357814780515

Annuals > 2 > ratios > FCF

-21152362

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.2643133415567354

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

253979

Annuals > 3 > income Statement > cost Of Revenue

134756

Annuals > 3 > income Statement > gross Profit

-134756

Annuals > 3 > income Statement > operating Expenses

5000706

Annuals > 3 > income Statement > operating Income

-5140852

Annuals > 3 > income Statement > interest Expense

143737

Annuals > 3 > income Statement > pretax Income

-5062610

Annuals > 3 > income Statement > net Income

-5062610

Annuals > 3 > income Statement > eps

-0.14688061652020412

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34467516

Annuals > 3 > income Statement > income Tax Expense

-76139

Annuals > 3 > income Statement > EBITDA

-5136971

Annuals > 3 > income Statement > operating Margin

-2024.1248292181638

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

78242

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

20346956

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

94759

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

21252961

Annuals > 3 > balance Sheet > property Plant Equipment

8934

Annuals > 3 > balance Sheet > total Assets

25372220

Annuals > 3 > balance Sheet > payables

335938

Annuals > 3 > balance Sheet > short Term Debt

65370

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

535380

Annuals > 3 > balance Sheet > equity

24836840

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5062610

Annuals > 3 > cash Flow > depreciation

1778

Annuals > 3 > cash Flow > change In Working Capital

-493431

Annuals > 3 > cash Flow > cash From Operations

-5649573

Annuals > 3 > cash Flow > capital Expenditures

10712

Annuals > 3 > cash Flow > cash From Investing

-4579161

Annuals > 3 > cash Flow > cash From Financing

25971308

Annuals > 3 > cash Flow > net Change In Cash

20346956

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.14688061652020412

Annuals > 3 > ratios > PB

0.29642504511846113

Annuals > 3 > ratios > ROE

-20.383470683065962

Annuals > 3 > ratios > ROA

-19.953358436904615

Annuals > 3 > ratios > FCF

-5660285

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-22.28642919296477

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.015379916344339498

Valuation > metrics > PB

1.9001131438096976

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.68145187105481

Profitability > metrics > ROA

-0.43492418270555294

Profitability > metrics > Net Margin

-0.9384470729864789

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

31.12726854183052

Risk > metrics > Interest Coverage

-76.18094519859225

Risk > final Score

-299

Risk > verdict

High

Liquidity > metrics > Current Ratio

261.60375127371526

Liquidity > metrics > Quick Ratio

260.47151519631075

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

9

Prev Risks > 0

-521

Prev Risks > 1

-220

Prev Risks > 2

-1633

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:38.992Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-15

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0112

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

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

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

2025-05-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0171

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0048

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0028

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0054

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0107

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0245

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3533

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-11

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0377

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0543

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1187

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0635

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0269

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0269

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0169

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0169

Earnings History > 18 > surprise Percent

-