_id

691843683c536f8df2317706

Ticker

XAUMF

Name

GoldMoney Inc

Exchange

PINK

Address

Kingston Chambers, Road Town, British Virgin Islands

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.goldmoney.com

Description

Goldmoney Inc., through its subsidiaries, engages in the precious metals and real asset businesses worldwide. It operates through Goldmoney.com and Goldmoney Properties segments. The company operates Goldmoney.com, an online platform that provides clients with access to their holding to purchase and sell physical precious metals, as well as arranges for storage. It also acquires and rents real estate properties, as well as designs, manufactures, and sells jewelry through a pricing and e-commerce platform. The company was formerly known as BitGold Inc. and changed its name to Goldmoney Inc. in July 2015. Goldmoney Inc. was founded in 2001 and is based in Road Town, the British Virgin Islands.

Last Close

7.38

Volume

1300

Current Price

7.38

Change

-0.06

Last Updated

2026-01-08T13:02:41.349Z

Image

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

Ipo Date

-

Market Cap

93424136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

39769755

Cost Of Revenue

31044122

Gross Profit

8725633

Operating Expenses

3737830

Operating Income

4987803

Interest Expense

1261906

Pretax Income

6505573

Net Income

6769330

Eps

0.5055824968986128

Dividends Per Share

-

Shares Outstanding

12624562

Income Tax Expense

-263757

EBITDA

7829581

Operating Margin

12.541699087660962

Total Other Income Expense Net

1517770

Cash

9207754

Short Term Investments

-

Receivables

1843315

Inventories

4652262

Total Current Assets

88956888

Property Plant Equipment

680874

Total Assets

343881180

Payables

2017986

Short Term Debt

-

Long Term Debt

83377272

Total Liabilities

164795339

Equity

179085841

Bs_currency_symbol

CAD

Depreciation

62102

Change In Working Capital

1134760

Cash From Operations

6943537

Capital Expenditures

46602

Cash From Investing

-2336317

Cash From Financing

-1191147

Net Change In Cash

3410403

Cf_currency_symbol

CAD

PE

4.6187

PB

0.5517581627237633

ROE

3.779935902358691

ROA

1.9685084249158387

FCF

6896935

Fcf Percent

0.17342161147334198

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

39769755

Quarters > 0 > income Statement > cost Of Revenue

31044122

Quarters > 0 > income Statement > gross Profit

8725633

Quarters > 0 > income Statement > operating Expenses

3737830

Quarters > 0 > income Statement > operating Income

4987803

Quarters > 0 > income Statement > interest Expense

1261906

Quarters > 0 > income Statement > pretax Income

6505573

Quarters > 0 > income Statement > net Income

6769330

Quarters > 0 > income Statement > eps

0.5055824968986128

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13389170

Quarters > 0 > income Statement > income Tax Expense

-263757

Quarters > 0 > income Statement > EBITDA

7829581

Quarters > 0 > income Statement > operating Margin

12.541699087660962

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

1517770

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9207754

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1843315

Quarters > 0 > balance Sheet > inventories

4652262

Quarters > 0 > balance Sheet > total Current Assets

88956888

Quarters > 0 > balance Sheet > property Plant Equipment

680874

Quarters > 0 > balance Sheet > total Assets

343881180

Quarters > 0 > balance Sheet > payables

2017986

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

83377272

Quarters > 0 > balance Sheet > total Liabilities

164795339

Quarters > 0 > balance Sheet > equity

179085841

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

6769330

Quarters > 0 > cash Flow > depreciation

62102

Quarters > 0 > cash Flow > change In Working Capital

1134760

Quarters > 0 > cash Flow > cash From Operations

6943537

Quarters > 0 > cash Flow > capital Expenditures

46602

Quarters > 0 > cash Flow > cash From Investing

-2336317

Quarters > 0 > cash Flow > cash From Financing

-1191147

Quarters > 0 > cash Flow > net Change In Cash

3410403

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.5055824968986128

Quarters > 0 > ratios > PB

0.5517581627237633

Quarters > 0 > ratios > ROE

3.779935902358691

Quarters > 0 > ratios > ROA

1.9685084249158387

Quarters > 0 > ratios > FCF

6896935

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17342161147334198

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

70351386

Quarters > 1 > income Statement > cost Of Revenue

56760202

Quarters > 1 > income Statement > gross Profit

13591184

Quarters > 1 > income Statement > operating Expenses

1913157

Quarters > 1 > income Statement > operating Income

11678027

Quarters > 1 > income Statement > interest Expense

1337186

Quarters > 1 > income Statement > pretax Income

11089596

Quarters > 1 > income Statement > net Income

9495761

Quarters > 1 > income Statement > eps

0.7337476711463543

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12941453

Quarters > 1 > income Statement > income Tax Expense

585863

Quarters > 1 > income Statement > EBITDA

12614812

Quarters > 1 > income Statement > operating Margin

16.59956919683146

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

-588431

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5797351

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1782728

Quarters > 1 > balance Sheet > inventories

5721935

Quarters > 1 > balance Sheet > total Current Assets

80895023

Quarters > 1 > balance Sheet > property Plant Equipment

655107

Quarters > 1 > balance Sheet > total Assets

333498017

Quarters > 1 > balance Sheet > payables

2544207

Quarters > 1 > balance Sheet > short Term Debt

2568893

Quarters > 1 > balance Sheet > long Term Debt

84033687

Quarters > 1 > balance Sheet > total Liabilities

162710134

Quarters > 1 > balance Sheet > equity

170787883

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

9495761

Quarters > 1 > cash Flow > depreciation

188030

Quarters > 1 > cash Flow > change In Working Capital

-968492

Quarters > 1 > cash Flow > cash From Operations

8531469

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-12174567

Quarters > 1 > cash Flow > cash From Financing

-3269315

Quarters > 1 > cash Flow > net Change In Cash

-6933677

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.7337476711463543

Quarters > 1 > ratios > PB

0.5592195503705611

Quarters > 1 > ratios > ROE

5.5599734789147774

Quarters > 1 > ratios > ROA

2.8473215779271035

Quarters > 1 > ratios > FCF

8531469

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12126938053501889

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41704857

Quarters > 2 > income Statement > cost Of Revenue

31514435

Quarters > 2 > income Statement > gross Profit

10190422

Quarters > 2 > income Statement > operating Expenses

1631795

Quarters > 2 > income Statement > operating Income

8558627

Quarters > 2 > income Statement > interest Expense

1350066

Quarters > 2 > income Statement > pretax Income

10758306

Quarters > 2 > income Statement > net Income

10442530

Quarters > 2 > income Statement > eps

0.791677602665336

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13190382

Quarters > 2 > income Statement > income Tax Expense

315776

Quarters > 2 > income Statement > EBITDA

12300433

Quarters > 2 > income Statement > operating Margin

20.521895087663292

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

2199679

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

12731028

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1692158

Quarters > 2 > balance Sheet > inventories

4558131

Quarters > 2 > balance Sheet > total Current Assets

102831075

Quarters > 2 > balance Sheet > property Plant Equipment

676272

Quarters > 2 > balance Sheet > total Assets

341916122

Quarters > 2 > balance Sheet > payables

3467633

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

84108437

Quarters > 2 > balance Sheet > total Liabilities

178939371

Quarters > 2 > balance Sheet > equity

162976751

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

10442530

Quarters > 2 > cash Flow > depreciation

192061

Quarters > 2 > cash Flow > change In Working Capital

10707696

Quarters > 2 > cash Flow > cash From Operations

19377356

Quarters > 2 > cash Flow > capital Expenditures

4339

Quarters > 2 > cash Flow > cash From Investing

-645111

Quarters > 2 > cash Flow > cash From Financing

-3522197

Quarters > 2 > cash Flow > net Change In Cash

3422577

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.791677602665336

Quarters > 2 > ratios > PB

0.5972938996679348

Quarters > 2 > ratios > ROE

6.40737401864147

Quarters > 2 > ratios > ROA

3.0541203903804224

Quarters > 2 > ratios > FCF

19373017

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.46452663774869196

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18927250

Quarters > 3 > income Statement > cost Of Revenue

12139293

Quarters > 3 > income Statement > gross Profit

6787957

Quarters > 3 > income Statement > operating Expenses

3390845

Quarters > 3 > income Statement > operating Income

3397112

Quarters > 3 > income Statement > interest Expense

1247778

Quarters > 3 > income Statement > pretax Income

3259893

Quarters > 3 > income Statement > net Income

2891469

Quarters > 3 > income Statement > eps

0.21921040649163914

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13190382

Quarters > 3 > income Statement > income Tax Expense

368424

Quarters > 3 > income Statement > EBITDA

4699494

Quarters > 3 > income Statement > operating Margin

17.94825978417361

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

-137219

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9308451

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

707788

Quarters > 3 > balance Sheet > inventories

2668069

Quarters > 3 > balance Sheet > total Current Assets

85498147

Quarters > 3 > balance Sheet > property Plant Equipment

697157

Quarters > 3 > balance Sheet > total Assets

315667333

Quarters > 3 > balance Sheet > payables

2263360

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

81680214

Quarters > 3 > balance Sheet > total Liabilities

163180830

Quarters > 3 > balance Sheet > equity

152486503

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

2891469

Quarters > 3 > cash Flow > depreciation

191823

Quarters > 3 > cash Flow > change In Working Capital

4703306

Quarters > 3 > cash Flow > cash From Operations

9116376

Quarters > 3 > cash Flow > capital Expenditures

2462

Quarters > 3 > cash Flow > cash From Investing

-49643180

Quarters > 3 > cash Flow > cash From Financing

44337052

Quarters > 3 > cash Flow > net Change In Cash

225157

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.21921040649163914

Quarters > 3 > ratios > PB

0.6383844946591765

Quarters > 3 > ratios > ROE

1.8962130700839797

Quarters > 3 > ratios > ROA

0.9159861340482767

Quarters > 3 > ratios > FCF

9113914

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.48152341201178195

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

101833406

Annuals > 0 > income Statement > cost Of Revenue

69947272

Annuals > 0 > income Statement > gross Profit

31886134

Annuals > 0 > income Statement > operating Expenses

10110398

Annuals > 0 > income Statement > operating Income

21775736

Annuals > 0 > income Statement > interest Expense

3996389

Annuals > 0 > income Statement > pretax Income

16119444

Annuals > 0 > income Statement > net Income

14569571

Annuals > 0 > income Statement > eps

1.1045602015165292

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13190382

Annuals > 0 > income Statement > income Tax Expense

1549873

Annuals > 0 > income Statement > EBITDA

20882893

Annuals > 0 > income Statement > operating Margin

21.383686213932588

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

-5656292

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

12731028

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1692158

Annuals > 0 > balance Sheet > inventories

4558131

Annuals > 0 > balance Sheet > total Current Assets

102831075

Annuals > 0 > balance Sheet > property Plant Equipment

676272

Annuals > 0 > balance Sheet > total Assets

341916122

Annuals > 0 > balance Sheet > payables

3467633

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

84108437

Annuals > 0 > balance Sheet > total Liabilities

178939371

Annuals > 0 > balance Sheet > equity

162976751

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

14569571

Annuals > 0 > cash Flow > depreciation

767060

Annuals > 0 > cash Flow > change In Working Capital

25644251

Annuals > 0 > cash Flow > cash From Operations

49736366

Annuals > 0 > cash Flow > capital Expenditures

8985

Annuals > 0 > cash Flow > cash From Investing

-64044832

Annuals > 0 > cash Flow > cash From Financing

37846534

Annuals > 0 > cash Flow > net Change In Cash

-595294

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.1045602015165292

Annuals > 0 > ratios > PB

0.5972938996679348

Annuals > 0 > ratios > ROE

8.93966219758547

Annuals > 0 > ratios > ROA

4.261153558591191

Annuals > 0 > ratios > FCF

49727381

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4883209052243622

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

65573660

Annuals > 1 > income Statement > cost Of Revenue

43545376

Annuals > 1 > income Statement > gross Profit

22028284

Annuals > 1 > income Statement > operating Expenses

7308685

Annuals > 1 > income Statement > operating Income

14719599

Annuals > 1 > income Statement > interest Expense

1092544

Annuals > 1 > income Statement > pretax Income

-21578284

Annuals > 1 > income Statement > net Income

-24520734

Annuals > 1 > income Statement > eps

-1.7917296469039152

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13685510

Annuals > 1 > income Statement > income Tax Expense

508568

Annuals > 1 > income Statement > EBITDA

-19693989

Annuals > 1 > income Statement > operating Margin

22.447426298913314

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

-36297883

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

13326322

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1995413

Annuals > 1 > balance Sheet > inventories

2133827

Annuals > 1 > balance Sheet > total Current Assets

17614412

Annuals > 1 > balance Sheet > property Plant Equipment

766988

Annuals > 1 > balance Sheet > total Assets

185478386

Annuals > 1 > balance Sheet > payables

2747651

Annuals > 1 > balance Sheet > short Term Debt

2567100

Annuals > 1 > balance Sheet > long Term Debt

36268856

Annuals > 1 > balance Sheet > total Liabilities

44300529

Annuals > 1 > balance Sheet > equity

141177857

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-24520734

Annuals > 1 > cash Flow > depreciation

791751

Annuals > 1 > cash Flow > change In Working Capital

50689950

Annuals > 1 > cash Flow > cash From Operations

67065849

Annuals > 1 > cash Flow > capital Expenditures

7827

Annuals > 1 > cash Flow > cash From Investing

-126028794

Annuals > 1 > cash Flow > cash From Financing

31945030

Annuals > 1 > cash Flow > net Change In Cash

-27771701

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.7917296469039152

Annuals > 1 > ratios > PB

0.7154030096943602

Annuals > 1 > ratios > ROE

-17.36868268229911

Annuals > 1 > ratios > ROA

-13.22026492078705

Annuals > 1 > ratios > FCF

67058022

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.0226365586426014

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

84844482

Annuals > 2 > income Statement > cost Of Revenue

65124976

Annuals > 2 > income Statement > gross Profit

19719506

Annuals > 2 > income Statement > operating Expenses

8521520

Annuals > 2 > income Statement > operating Income

11197986

Annuals > 2 > income Statement > interest Expense

422

Annuals > 2 > income Statement > pretax Income

5846474

Annuals > 2 > income Statement > net Income

6694547

Annuals > 2 > income Statement > eps

0.44645635715510895

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14994852

Annuals > 2 > income Statement > income Tax Expense

501182

Annuals > 2 > income Statement > EBITDA

7030205

Annuals > 2 > income Statement > operating Margin

13.198249003394233

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

-5351512

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

41098023

Annuals > 2 > balance Sheet > short Term Investments

2176638

Annuals > 2 > balance Sheet > receivables

13780071

Annuals > 2 > balance Sheet > inventories

53326417

Annuals > 2 > balance Sheet > total Current Assets

110644860

Annuals > 2 > balance Sheet > property Plant Equipment

882467

Annuals > 2 > balance Sheet > total Assets

176050775

Annuals > 2 > balance Sheet > payables

3344406

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3928075

Annuals > 2 > balance Sheet > equity

172543678

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

6694547

Annuals > 2 > cash Flow > depreciation

1183731

Annuals > 2 > cash Flow > change In Working Capital

4583731

Annuals > 2 > cash Flow > cash From Operations

20987265

Annuals > 2 > cash Flow > capital Expenditures

4661

Annuals > 2 > cash Flow > cash From Investing

1930426

Annuals > 2 > cash Flow > cash From Financing

-10029965

Annuals > 2 > cash Flow > net Change In Cash

13212129

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.44645635715510895

Annuals > 2 > ratios > PB

0.6413564903838436

Annuals > 2 > ratios > ROE

3.8799143947771877

Annuals > 2 > ratios > ROA

3.8026228512768547

Annuals > 2 > ratios > FCF

20982604

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24730664275845304

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

358612696

Annuals > 3 > income Statement > cost Of Revenue

337564547

Annuals > 3 > income Statement > gross Profit

21048149

Annuals > 3 > income Statement > operating Expenses

27579818

Annuals > 3 > income Statement > operating Income

-6531669

Annuals > 3 > income Statement > interest Expense

22500

Annuals > 3 > income Statement > pretax Income

-5620326

Annuals > 3 > income Statement > net Income

-5750030

Annuals > 3 > income Statement > eps

-0.3794684486500035

Annuals > 3 > income Statement > dividends Per Share

11407

Annuals > 3 > income Statement > shares Outstanding

15152854

Annuals > 3 > income Statement > income Tax Expense

441834

Annuals > 3 > income Statement > EBITDA

-4574678

Annuals > 3 > income Statement > operating Margin

-1.821371377214152

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

911343

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

26030546

Annuals > 3 > balance Sheet > short Term Investments

5951601

Annuals > 3 > balance Sheet > receivables

12296924

Annuals > 3 > balance Sheet > inventories

54249103

Annuals > 3 > balance Sheet > total Current Assets

100653875

Annuals > 3 > balance Sheet > property Plant Equipment

1404919

Annuals > 3 > balance Sheet > total Assets

176962710

Annuals > 3 > balance Sheet > payables

1435771

Annuals > 3 > balance Sheet > short Term Debt

437

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2026948

Annuals > 3 > balance Sheet > equity

175247845

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6062160

Annuals > 3 > cash Flow > depreciation

1023148

Annuals > 3 > cash Flow > change In Working Capital

-14760947

Annuals > 3 > cash Flow > cash From Operations

-7181665

Annuals > 3 > cash Flow > capital Expenditures

43618

Annuals > 3 > cash Flow > cash From Investing

10549563

Annuals > 3 > cash Flow > cash From Financing

-1249937

Annuals > 3 > cash Flow > net Change In Cash

1959677

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.3794684486500035

Annuals > 3 > ratios > PB

0.6381137669339101

Annuals > 3 > ratios > ROE

-3.2810845691141024

Annuals > 3 > ratios > ROA

-3.249289073387269

Annuals > 3 > ratios > FCF

-7225283

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.02014787284608574

Annuals > 3 > health Score

34

Valuation > metrics > PE

4.6187

Valuation > metrics > PB

0.5517581627237633

Valuation > final Score

90

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

3.779935902358691

Profitability > metrics > ROA

7.609674924779293

Profitability > metrics > Net Margin

0.17021301740480926

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9202030606093533

Risk > metrics > Interest Coverage

3.9525947257561183

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

44.08201444410417

Liquidity > metrics > Quick Ratio

41.77661589327181

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

61

Prev Profitabilities > 1

73

Prev Profitabilities > 2

37

Prev Risks > 0

83

Prev Risks > 1

55

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:31.163Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3671

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

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5302

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

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5631

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

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1568

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

CAD

Earnings History > 5 > eps Actual

-0.2125

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

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.2784

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

2024-06-19

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-1.8103

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

2024-02-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.1558

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

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.115

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

CAD

Earnings History > 10 > eps Actual

0.1354

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

2023-06-13

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0358

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

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.103

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

CAD

Earnings History > 13 > eps Actual

0.0411

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

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0453

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

2022-06-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0602

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

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.0272

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0365

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0342

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-23

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0081

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0626

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0393

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0745

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0571

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0571

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-14

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.03

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-08

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

-0.01

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

300

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

-0.02

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

150

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

-0.01

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-200

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.37

Earnings History > 28 > eps Estimate

-0.03

Earnings History > 28 > eps Difference

0.4

Earnings History > 28 > surprise Percent

1333.3333

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

-0.03

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0338

Earnings History > 30 > eps Estimate

-0.02

Earnings History > 30 > eps Difference

-0.0138

Earnings History > 30 > surprise Percent

-69

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-22

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

-0.02

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-02

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.05

Earnings History > 32 > eps Estimate

-0.02

Earnings History > 32 > eps Difference

0.07

Earnings History > 32 > surprise Percent

350

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

-0.02

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

50

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-11

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.03

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

50

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-22

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.01

Earnings History > 35 > eps Estimate

-0.05

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

80

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-02

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.04

Earnings History > 36 > eps Estimate

-0.03

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-33.3333

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.02

Earnings History > 37 > eps Estimate

-0.04

Earnings History > 37 > eps Difference

0.02

Earnings History > 37 > surprise Percent

50

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-15

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.04

Earnings History > 38 > eps Estimate

-0.05

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

20

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-20

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.08

Earnings History > 39 > eps Estimate

-0.06

Earnings History > 39 > eps Difference

-0.02

Earnings History > 39 > surprise Percent

-33.3333

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-29

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.05

Earnings History > 40 > eps Estimate

-0.06

Earnings History > 40 > eps Difference

0.01

Earnings History > 40 > surprise Percent

16.6667

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.09

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-31

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0711

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0711

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0675

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0675

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0493

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0493

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0086

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0086

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0059

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0059

Earnings History > 46 > surprise Percent

-