_id

69172ea33c536f8df2316fdf

Ticker

WPNDF

Name

Wishpond Technologies Ltd

Exchange

OTCQX

Address

422 Richards Street, Vancouver, BC, Canada, V6B 2Z4

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.wishpond.com

Description

Wishpond Technologies Ltd. provides marketing focused online business solutions in the United States, Canada, and internationally. The company's Propel IQ platform offers marketing suite that provides companies with social promotions, landing pages, marketing funnels, appointments, website builder, email marketing, marketing automation, leads database, sales automation, popups, payments, forms, and shopify marketing, referral suite, newsletter templates, youtube contests, and website builder. It also offers marketing team, ads, SEO, graphic design, email API, and outbound sales services. In addition, the company provides guides including lead generation strategies, email drip campaigns, landing page strategies, ecommerce online marketing, small business marketing, marketing for dental businesses, and marketing for fitness centers. It serves small-to-medium sized businesses in various industries, such as ecommerce, hotels, non-profits, B2Bs, restaurants, education, agencies, finance, health and beauty, and fitness. The company was formerly known as Wishpond PrivCo and changed its name to Wishpond Technologies Ltd. in 2009. Wishpond Technologies Ltd. was founded in 2009 and is headquartered in Vancouver, Canada.

Last Close

0.1039

Volume

-

Current Price

0.1039

Change

0

Last Updated

2026-01-08T12:54:24.099Z

Image

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

Ipo Date

-

Market Cap

6750547

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3375653

Cost Of Revenue

974869

Gross Profit

2400784

Operating Expenses

3676096

Operating Income

-300443

Interest Expense

45708

Pretax Income

-468887

Net Income

-468887

Eps

-0.00853279701212435

Dividends Per Share

0

Shares Outstanding

54951149

Income Tax Expense

-

EBITDA

-

Operating Margin

-8.900292772983478

Total Other Income Expense Net

-122736

Cash

501012

Short Term Investments

-

Receivables

88127

Inventories

-

Total Current Assets

734334

Property Plant Equipment

11976

Total Assets

12046319

Payables

1155756

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5153767

Equity

6892552

Bs_currency_symbol

CAD

Depreciation

422449

Change In Working Capital

14310

Cash From Operations

-109327

Capital Expenditures

144188

Cash From Investing

-

Cash From Financing

148443

Net Change In Cash

-105072

Cf_currency_symbol

CAD

PE

-

PB

0.8283469433527669

ROE

-6.802806855864127

ROA

-3.8923674526633407

FCF

-253515

Fcf Percent

-0.07510102489799751

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3375653

Quarters > 0 > income Statement > cost Of Revenue

974869

Quarters > 0 > income Statement > gross Profit

2400784

Quarters > 0 > income Statement > operating Expenses

3676096

Quarters > 0 > income Statement > operating Income

-300443

Quarters > 0 > income Statement > interest Expense

45708

Quarters > 0 > income Statement > pretax Income

-468887

Quarters > 0 > income Statement > net Income

-468887

Quarters > 0 > income Statement > eps

-0.00853279701212435

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

54951149

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-8.900292772983478

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

-122736

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

501012

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

88127

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

734334

Quarters > 0 > balance Sheet > property Plant Equipment

11976

Quarters > 0 > balance Sheet > total Assets

12046319

Quarters > 0 > balance Sheet > payables

1155756

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5153767

Quarters > 0 > balance Sheet > equity

6892552

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-468887

Quarters > 0 > cash Flow > depreciation

422449

Quarters > 0 > cash Flow > change In Working Capital

14310

Quarters > 0 > cash Flow > cash From Operations

-109327

Quarters > 0 > cash Flow > capital Expenditures

144188

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

148443

Quarters > 0 > cash Flow > net Change In Cash

-105072

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00853279701212435

Quarters > 0 > ratios > PB

0.8283469433527669

Quarters > 0 > ratios > ROE

-6.802806855864127

Quarters > 0 > ratios > ROA

-3.8923674526633407

Quarters > 0 > ratios > FCF

-253515

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07510102489799751

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3710437

Quarters > 1 > income Statement > cost Of Revenue

1183155

Quarters > 1 > income Statement > gross Profit

2527282

Quarters > 1 > income Statement > operating Expenses

4393773

Quarters > 1 > income Statement > operating Income

-683336

Quarters > 1 > income Statement > interest Expense

40797

Quarters > 1 > income Statement > pretax Income

-758718

Quarters > 1 > income Statement > net Income

-758718

Quarters > 1 > income Statement > eps

-0.013808706791871617

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

54944899

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-18.41659082205142

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

-34585

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

606084

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77877

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

931690

Quarters > 1 > balance Sheet > property Plant Equipment

14330

Quarters > 1 > balance Sheet > total Assets

12525663

Quarters > 1 > balance Sheet > payables

1132234

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5076199

Quarters > 1 > balance Sheet > equity

7449464

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-758718

Quarters > 1 > cash Flow > depreciation

417435

Quarters > 1 > cash Flow > change In Working Capital

-470303

Quarters > 1 > cash Flow > cash From Operations

-761128

Quarters > 1 > cash Flow > capital Expenditures

184714

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

623801

Quarters > 1 > cash Flow > net Change In Cash

-322041

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013808706791871617

Quarters > 1 > ratios > PB

0.766333659186755

Quarters > 1 > ratios > ROE

-10.18486699177283

Quarters > 1 > ratios > ROA

-6.057308104169815

Quarters > 1 > ratios > FCF

-945842

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.25491390906246353

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4089641

Quarters > 2 > income Statement > cost Of Revenue

1363916

Quarters > 2 > income Statement > gross Profit

2725725

Quarters > 2 > income Statement > operating Expenses

4648627

Quarters > 2 > income Statement > operating Income

-558986

Quarters > 2 > income Statement > interest Expense

34718

Quarters > 2 > income Statement > pretax Income

-640450

Quarters > 2 > income Statement > net Income

-640450

Quarters > 2 > income Statement > eps

-0.011668573168257654

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

54886745

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-13.668339103603468

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

-46746

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

928125

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

178284

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1393200

Quarters > 2 > balance Sheet > property Plant Equipment

13658

Quarters > 2 > balance Sheet > total Assets

13217711

Quarters > 2 > balance Sheet > payables

1269401

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5062646

Quarters > 2 > balance Sheet > equity

8155065

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-640450

Quarters > 2 > cash Flow > depreciation

411650

Quarters > 2 > cash Flow > change In Working Capital

-145049

Quarters > 2 > cash Flow > cash From Operations

-420100

Quarters > 2 > cash Flow > capital Expenditures

234294

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

456201

Quarters > 2 > cash Flow > net Change In Cash

-198193

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011668573168257654

Quarters > 2 > ratios > PB

0.6992872289184698

Quarters > 2 > ratios > ROE

-7.8534015363458165

Quarters > 2 > ratios > ROA

-4.845392670485835

Quarters > 2 > ratios > FCF

-654394

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16001257812116026

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4685396

Quarters > 3 > income Statement > cost Of Revenue

1478406

Quarters > 3 > income Statement > gross Profit

3206990

Quarters > 3 > income Statement > operating Expenses

4808435

Quarters > 3 > income Statement > operating Income

-123039

Quarters > 3 > income Statement > interest Expense

35857

Quarters > 3 > income Statement > pretax Income

-306615

Quarters > 3 > income Statement > net Income

-323942

Quarters > 3 > income Statement > eps

-0.005902679995871028

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

54880495

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.6260106936532153

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

-147719

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1126318

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

218292

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1617653

Quarters > 3 > balance Sheet > property Plant Equipment

12766

Quarters > 3 > balance Sheet > total Assets

13617937

Quarters > 3 > balance Sheet > payables

1218295

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4776172

Quarters > 3 > balance Sheet > equity

8841765

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-323942

Quarters > 3 > cash Flow > depreciation

418212

Quarters > 3 > cash Flow > change In Working Capital

119004

Quarters > 3 > cash Flow > cash From Operations

287371

Quarters > 3 > cash Flow > capital Expenditures

241486

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4545

Quarters > 3 > cash Flow > net Change In Cash

41340

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005902679995871028

Quarters > 3 > ratios > PB

0.6449033004722474

Quarters > 3 > ratios > ROE

-3.6637707516542233

Quarters > 3 > ratios > ROA

-2.3787890926503774

Quarters > 3 > ratios > FCF

45885

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.009793195708537763

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21620106

Annuals > 0 > income Statement > cost Of Revenue

6851339

Annuals > 0 > income Statement > gross Profit

14768767

Annuals > 0 > income Statement > operating Expenses

21873314

Annuals > 0 > income Statement > operating Income

-253208

Annuals > 0 > income Statement > interest Expense

151133

Annuals > 0 > income Statement > pretax Income

-811661

Annuals > 0 > income Statement > net Income

-828988

Annuals > 0 > income Statement > eps

-0.015105330227068834

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

54880495

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.1711690960257086

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

-407320

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1126318

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

218292

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1617653

Annuals > 0 > balance Sheet > property Plant Equipment

12766

Annuals > 0 > balance Sheet > total Assets

13617937

Annuals > 0 > balance Sheet > payables

1218295

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4776172

Annuals > 0 > balance Sheet > equity

8841765

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-828988

Annuals > 0 > cash Flow > depreciation

1646363

Annuals > 0 > cash Flow > change In Working Capital

-711101

Annuals > 0 > cash Flow > cash From Operations

519385

Annuals > 0 > cash Flow > capital Expenditures

1010031

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

291732

Annuals > 0 > cash Flow > net Change In Cash

-298267

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.015105330227068834

Annuals > 0 > ratios > PB

0.6449033004722474

Annuals > 0 > ratios > ROE

-9.375820325466691

Annuals > 0 > ratios > ROA

-6.087471252069973

Annuals > 0 > ratios > FCF

-490646

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.022693968290442238

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23088138

Annuals > 1 > income Statement > cost Of Revenue

7898014

Annuals > 1 > income Statement > gross Profit

15190124

Annuals > 1 > income Statement > operating Expenses

24532126

Annuals > 1 > income Statement > operating Income

-1443988

Annuals > 1 > income Statement > interest Expense

29668

Annuals > 1 > income Statement > pretax Income

-1799291

Annuals > 1 > income Statement > net Income

-1890405

Annuals > 1 > income Statement > eps

-0.035018122163723

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

53983620

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6.2542418968563

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

-328719

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1424585

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

206701

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1797678

Annuals > 1 > balance Sheet > property Plant Equipment

21682

Annuals > 1 > balance Sheet > total Assets

14469302

Annuals > 1 > balance Sheet > payables

998049

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5152683

Annuals > 1 > balance Sheet > equity

9316619

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1890410

Annuals > 1 > cash Flow > depreciation

1536327

Annuals > 1 > cash Flow > change In Working Capital

-542546

Annuals > 1 > cash Flow > cash From Operations

-260412

Annuals > 1 > cash Flow > capital Expenditures

1321837

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

984264

Annuals > 1 > cash Flow > net Change In Cash

-1268059

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.035018122163723

Annuals > 1 > ratios > PB

0.602031500697839

Annuals > 1 > ratios > ROE

-20.290676263567285

Annuals > 1 > ratios > ROA

-13.06493568245379

Annuals > 1 > ratios > FCF

-1582249

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06853081872604885

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20478834

Annuals > 2 > income Statement > cost Of Revenue

6921995

Annuals > 2 > income Statement > gross Profit

13556839

Annuals > 2 > income Statement > operating Expenses

22267552

Annuals > 2 > income Statement > operating Income

-1788718

Annuals > 2 > income Statement > interest Expense

1489

Annuals > 2 > income Statement > pretax Income

-2338294

Annuals > 2 > income Statement > net Income

-1750129

Annuals > 2 > income Statement > eps

-0.03263935127151861

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

53620214

Annuals > 2 > income Statement > income Tax Expense

-588165

Annuals > 2 > income Statement > EBITDA

-1041252

Annuals > 2 > income Statement > operating Margin

-8.734471894249447

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

-560958

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2692644

Annuals > 2 > balance Sheet > short Term Investments

271899

Annuals > 2 > balance Sheet > receivables

178332

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3456318

Annuals > 2 > balance Sheet > property Plant Equipment

27086

Annuals > 2 > balance Sheet > total Assets

16278096

Annuals > 2 > balance Sheet > payables

1116724

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5688301

Annuals > 2 > balance Sheet > equity

10589795

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1750130

Annuals > 2 > cash Flow > depreciation

1297042

Annuals > 2 > cash Flow > change In Working Capital

900385

Annuals > 2 > cash Flow > cash From Operations

1031821

Annuals > 2 > cash Flow > capital Expenditures

5841

Annuals > 2 > cash Flow > cash From Investing

-4474566

Annuals > 2 > cash Flow > cash From Financing

-107064

Annuals > 2 > cash Flow > net Change In Cash

-3549809

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.03263935127151861

Annuals > 2 > ratios > PB

0.5260857490253589

Annuals > 2 > ratios > ROE

-16.526561656764837

Annuals > 2 > ratios > ROA

-10.751435548727565

Annuals > 2 > ratios > FCF

1025980

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05009953203390388

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14761275

Annuals > 3 > income Statement > cost Of Revenue

4780876

Annuals > 3 > income Statement > gross Profit

9980399

Annuals > 3 > income Statement > operating Expenses

17906597

Annuals > 3 > income Statement > operating Income

-3145322

Annuals > 3 > income Statement > interest Expense

9035

Annuals > 3 > income Statement > pretax Income

-4794153

Annuals > 3 > income Statement > net Income

-4887877

Annuals > 3 > income Statement > eps

-0.09429559600512288

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

51835687

Annuals > 3 > income Statement > income Tax Expense

93724

Annuals > 3 > income Statement > EBITDA

-3906142

Annuals > 3 > income Statement > operating Margin

-21.307929023746254

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

-1639796

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6242453

Annuals > 3 > balance Sheet > short Term Investments

170000

Annuals > 3 > balance Sheet > receivables

169662

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7150357

Annuals > 3 > balance Sheet > property Plant Equipment

29993

Annuals > 3 > balance Sheet > total Assets

16793486

Annuals > 3 > balance Sheet > payables

609766

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7121475

Annuals > 3 > balance Sheet > equity

9672011

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4887880

Annuals > 3 > cash Flow > depreciation

262630

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1538146

Annuals > 3 > cash Flow > capital Expenditures

20165

Annuals > 3 > cash Flow > cash From Investing

-6268240

Annuals > 3 > cash Flow > cash From Financing

6743293

Annuals > 3 > cash Flow > net Change In Cash

-1063093

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.09429559600512288

Annuals > 3 > ratios > PB

0.5568364096463497

Annuals > 3 > ratios > ROE

-50.53630522132367

Annuals > 3 > ratios > ROA

-29.10579137648967

Annuals > 3 > ratios > FCF

-1558311

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.10556750687186574

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.00853279701212435

Valuation > metrics > PB

0.8283469433527669

Valuation > final Score

70

Valuation > verdict

17.2% Undervalued

Profitability > metrics > ROE

-6.802806855864127

Profitability > metrics > ROA

-63.852007397178944

Profitability > metrics > Net Margin

-0.13890260639941368

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7477298684144856

Risk > metrics > Interest Coverage

-6.573094425483504

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6353711336995006

Liquidity > metrics > Quick Ratio

0.6353711336995006

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-19

Prev Risks > 1

-16

Prev Risks > 2

34

Prev Liquidities > 0

51

Prev Liquidities > 1

77

Prev Liquidities > 2

83

Updated At

2026-01-20T22:49:41.872Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2022-09-30

Earnings History > 1 > report Date

2022-11-16

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-23

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-25

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-24

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-26

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-26

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0193

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0193

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-08

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0186

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0186

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0024

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0024

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0009

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0047

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0047

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0012

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0012

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0027

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0027

Earnings History > 13 > surprise Percent

-