_id

691845313c536f8df2317762

Ticker

XTMIF

Name

XTM Inc

Exchange

PINK

Address

67 Mowat Avenue, Toronto, ON, Canada, M6K 3E3

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://xtminc.com

Description

XTM Inc. provides disseminating earned wages and gratuities access service in Canada and the United States. The company offers AnyDay, an all-in-one automated payments tech stack for people who want to prioritize their people. It also provides visa direct and Mastercard send, pre-authorized, direct deposit, and digital banking, issuing cards, tip calculator, and vert credit products. It serves hospitality, personal care, and services staffing industries. The company was formerly known as Extreme Corp Makeover Inc. and changed its name to XTM Inc. in October 2006. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada.

Last Close

0.0193

Volume

103000

Current Price

0.0217

Change

0.0052

Last Updated

2026-01-08T13:10:27.430Z

Image

https://logo.clearbit.com/xtminc.com

Ipo Date

-

Market Cap

6059243

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2424340

Cost Of Revenue

2259896

Gross Profit

164444

Operating Expenses

4009490

Operating Income

-3845046

Interest Expense

288514

Pretax Income

-5026814

Net Income

-5026814

Eps

-0.021304195134322367

Dividends Per Share

-

Shares Outstanding

279227763

Income Tax Expense

-

EBITDA

-4382316

Operating Margin

-158.6017637790079

Total Other Income Expense Net

-1181768

Cash

30692

Short Term Investments

-

Receivables

1536933

Inventories

43609

Total Current Assets

54929752

Property Plant Equipment

33015

Total Assets

55882767

Payables

12055785

Short Term Debt

10083015

Long Term Debt

1110528

Total Liabilities

95908914

Equity

-40026147

Bs_currency_symbol

CAD

Depreciation

352721

Change In Working Capital

-1036548

Cash From Operations

-3781598

Capital Expenditures

0

Cash From Investing

3432818

Cash From Financing

322218

Net Change In Cash

-26452

Cf_currency_symbol

CAD

PE

-

PB

-0.12792152625882275

ROE

12.558825609669599

ROA

-8.995284718095652

FCF

-3781598

Fcf Percent

-1.559846391182755

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2424340

Quarters > 0 > income Statement > cost Of Revenue

2259896

Quarters > 0 > income Statement > gross Profit

164444

Quarters > 0 > income Statement > operating Expenses

4009490

Quarters > 0 > income Statement > operating Income

-3845046

Quarters > 0 > income Statement > interest Expense

288514

Quarters > 0 > income Statement > pretax Income

-5026814

Quarters > 0 > income Statement > net Income

-5026814

Quarters > 0 > income Statement > eps

-0.021304195134322367

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

235954185

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4382316

Quarters > 0 > income Statement > operating Margin

-158.6017637790079

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

-1181768

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

30692

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1536933

Quarters > 0 > balance Sheet > inventories

43609

Quarters > 0 > balance Sheet > total Current Assets

54929752

Quarters > 0 > balance Sheet > property Plant Equipment

33015

Quarters > 0 > balance Sheet > total Assets

55882767

Quarters > 0 > balance Sheet > payables

12055785

Quarters > 0 > balance Sheet > short Term Debt

10083015

Quarters > 0 > balance Sheet > long Term Debt

1110528

Quarters > 0 > balance Sheet > total Liabilities

95908914

Quarters > 0 > balance Sheet > equity

-40026147

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-5026641

Quarters > 0 > cash Flow > depreciation

352721

Quarters > 0 > cash Flow > change In Working Capital

-1036548

Quarters > 0 > cash Flow > cash From Operations

-3781598

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3432818

Quarters > 0 > cash Flow > cash From Financing

322218

Quarters > 0 > cash Flow > net Change In Cash

-26452

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.021304195134322367

Quarters > 0 > ratios > PB

-0.12792152625882275

Quarters > 0 > ratios > ROE

12.558825609669599

Quarters > 0 > ratios > ROA

-8.995284718095652

Quarters > 0 > ratios > FCF

-3781598

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.559846391182755

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2210477

Quarters > 1 > income Statement > cost Of Revenue

1928244

Quarters > 1 > income Statement > gross Profit

282233

Quarters > 1 > income Statement > operating Expenses

3742696

Quarters > 1 > income Statement > operating Income

-3460463

Quarters > 1 > income Statement > interest Expense

244801

Quarters > 1 > income Statement > pretax Income

-3470680

Quarters > 1 > income Statement > net Income

-3460463

Quarters > 1 > income Statement > eps

-0.014853842953895337

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

232967523

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2810750

Quarters > 1 > income Statement > operating Margin

-156.54824727875476

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

-10217

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

57144

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1345169

Quarters > 1 > balance Sheet > inventories

61452

Quarters > 1 > balance Sheet > total Current Assets

58180116

Quarters > 1 > balance Sheet > property Plant Equipment

130748

Quarters > 1 > balance Sheet > total Assets

64137842

Quarters > 1 > balance Sheet > payables

12394597

Quarters > 1 > balance Sheet > short Term Debt

9757998

Quarters > 1 > balance Sheet > long Term Debt

950180

Quarters > 1 > balance Sheet > total Liabilities

99377377

Quarters > 1 > balance Sheet > equity

-35239535

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3460463

Quarters > 1 > cash Flow > depreciation

401648

Quarters > 1 > cash Flow > change In Working Capital

1867281

Quarters > 1 > cash Flow > cash From Operations

-491839

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

422726

Quarters > 1 > cash Flow > net Change In Cash

-70529

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014853842953895337

Quarters > 1 > ratios > PB

-0.14345805780638138

Quarters > 1 > ratios > ROE

9.819831618095982

Quarters > 1 > ratios > ROA

-5.395353027312643

Quarters > 1 > ratios > FCF

-491839

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2225035591865466

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2735507

Quarters > 2 > income Statement > cost Of Revenue

2202652

Quarters > 2 > income Statement > gross Profit

532855

Quarters > 2 > income Statement > operating Expenses

3976313

Quarters > 2 > income Statement > operating Income

-3443458

Quarters > 2 > income Statement > interest Expense

311616

Quarters > 2 > income Statement > pretax Income

-3443458

Quarters > 2 > income Statement > net Income

-3443458

Quarters > 2 > income Statement > eps

-0.015142587371651044

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

227402221

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2673718

Quarters > 2 > income Statement > operating Margin

-125.8800653772774

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

302323

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

127673

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1279918

Quarters > 2 > balance Sheet > inventories

133999

Quarters > 2 > balance Sheet > total Current Assets

53071199

Quarters > 2 > balance Sheet > property Plant Equipment

164624

Quarters > 2 > balance Sheet > total Assets

59737632

Quarters > 2 > balance Sheet > payables

12389645

Quarters > 2 > balance Sheet > short Term Debt

265051

Quarters > 2 > balance Sheet > long Term Debt

10938482

Quarters > 2 > balance Sheet > total Liabilities

92167601

Quarters > 2 > balance Sheet > equity

-32429969

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3443458

Quarters > 2 > cash Flow > depreciation

454857

Quarters > 2 > cash Flow > change In Working Capital

7444940

Quarters > 2 > cash Flow > cash From Operations

5201193

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

704347

Quarters > 2 > cash Flow > cash From Financing

-5840088

Quarters > 2 > cash Flow > net Change In Cash

66420

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.015142587371651044

Quarters > 2 > ratios > PB

-0.15216259367068774

Quarters > 2 > ratios > ROE

10.61813534265173

Quarters > 2 > ratios > ROA

-5.764302809994209

Quarters > 2 > ratios > FCF

5201193

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.9013634401228

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2713397

Quarters > 3 > income Statement > cost Of Revenue

3103031

Quarters > 3 > income Statement > gross Profit

-389634

Quarters > 3 > income Statement > operating Expenses

8330384

Quarters > 3 > income Statement > operating Income

-5372727

Quarters > 3 > income Statement > interest Expense

283921

Quarters > 3 > income Statement > pretax Income

-8720018

Quarters > 3 > income Statement > net Income

-8720018

Quarters > 3 > income Statement > eps

-0.03838260237838185

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

227186732

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7906901

Quarters > 3 > income Statement > operating Margin

-198.00740547734077

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

-3347291

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

64130

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3367380

Quarters > 3 > balance Sheet > inventories

65374

Quarters > 3 > balance Sheet > total Current Assets

69343950

Quarters > 3 > balance Sheet > property Plant Equipment

921368

Quarters > 3 > balance Sheet > total Assets

77181000

Quarters > 3 > balance Sheet > payables

11119681

Quarters > 3 > balance Sheet > short Term Debt

5146733

Quarters > 3 > balance Sheet > long Term Debt

10932215

Quarters > 3 > balance Sheet > total Liabilities

106257083

Quarters > 3 > balance Sheet > equity

-29076083

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-8720018

Quarters > 3 > cash Flow > depreciation

529195

Quarters > 3 > cash Flow > change In Working Capital

4291410

Quarters > 3 > cash Flow > cash From Operations

-2371246

Quarters > 3 > cash Flow > capital Expenditures

4761

Quarters > 3 > cash Flow > cash From Investing

-4761

Quarters > 3 > cash Flow > cash From Financing

2401781

Quarters > 3 > cash Flow > net Change In Cash

38091

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03838260237838185

Quarters > 3 > ratios > PB

-0.16955351532047835

Quarters > 3 > ratios > ROE

29.990346361303207

Quarters > 3 > ratios > ROA

-11.298140734118501

Quarters > 3 > ratios > FCF

-2376007

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.87565770876875

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9091458

Annuals > 0 > income Statement > cost Of Revenue

9240189

Annuals > 0 > income Statement > gross Profit

-148731

Annuals > 0 > income Statement > operating Expenses

22794509

Annuals > 0 > income Statement > operating Income

-22943240

Annuals > 0 > income Statement > interest Expense

1050780

Annuals > 0 > income Statement > pretax Income

-22943240

Annuals > 0 > income Statement > net Income

-22943240

Annuals > 0 > income Statement > eps

-0.1070697106172552

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

214283198

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-19771137

Annuals > 0 > income Statement > operating Margin

-252.3604024788983

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

-2560775

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

64130

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3367380

Annuals > 0 > balance Sheet > inventories

65374

Annuals > 0 > balance Sheet > total Current Assets

69343950

Annuals > 0 > balance Sheet > property Plant Equipment

921368

Annuals > 0 > balance Sheet > total Assets

77181000

Annuals > 0 > balance Sheet > payables

11119681

Annuals > 0 > balance Sheet > short Term Debt

5146733

Annuals > 0 > balance Sheet > long Term Debt

10932215

Annuals > 0 > balance Sheet > total Liabilities

106257083

Annuals > 0 > balance Sheet > equity

-29076083

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-22943240

Annuals > 0 > cash Flow > depreciation

2121323

Annuals > 0 > cash Flow > change In Working Capital

7948610

Annuals > 0 > cash Flow > cash From Operations

-9573858

Annuals > 0 > cash Flow > capital Expenditures

693764

Annuals > 0 > cash Flow > cash From Investing

-693764

Annuals > 0 > cash Flow > cash From Financing

10319423

Annuals > 0 > cash Flow > net Change In Cash

-29966

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1070697106172552

Annuals > 0 > ratios > PB

-0.15992337745768578

Annuals > 0 > ratios > ROE

78.90760251303452

Annuals > 0 > ratios > ROA

-29.726538915017947

Annuals > 0 > ratios > FCF

-10267622

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1293702286255956

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6775066

Annuals > 1 > income Statement > cost Of Revenue

6555775

Annuals > 1 > income Statement > gross Profit

219291

Annuals > 1 > income Statement > operating Expenses

16302214

Annuals > 1 > income Statement > operating Income

-16082923

Annuals > 1 > income Statement > interest Expense

279839

Annuals > 1 > income Statement > pretax Income

-16082922

Annuals > 1 > income Statement > net Income

-16082923

Annuals > 1 > income Statement > eps

-0.08407755367828329

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

191286762

Annuals > 1 > income Statement > income Tax Expense

-2390171

Annuals > 1 > income Statement > EBITDA

-14875724

Annuals > 1 > income Statement > operating Margin

-237.38400482002686

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

1

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

94096

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1583006

Annuals > 1 > balance Sheet > inventories

417339

Annuals > 1 > balance Sheet > total Current Assets

52522839

Annuals > 1 > balance Sheet > property Plant Equipment

721372

Annuals > 1 > balance Sheet > total Assets

63552445

Annuals > 1 > balance Sheet > payables

7500309

Annuals > 1 > balance Sheet > short Term Debt

306007

Annuals > 1 > balance Sheet > long Term Debt

2571671

Annuals > 1 > balance Sheet > total Liabilities

70882410

Annuals > 1 > balance Sheet > equity

-7329965

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16082923

Annuals > 1 > cash Flow > depreciation

933546

Annuals > 1 > cash Flow > change In Working Capital

11647278

Annuals > 1 > cash Flow > cash From Operations

-1468254

Annuals > 1 > cash Flow > capital Expenditures

8620800

Annuals > 1 > cash Flow > cash From Investing

-10624101

Annuals > 1 > cash Flow > cash From Financing

9197974

Annuals > 1 > cash Flow > net Change In Cash

-2593530

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08407755367828329

Annuals > 1 > ratios > PB

-0.5662950280663005

Annuals > 1 > ratios > ROE

219.41336691239317

Annuals > 1 > ratios > ROA

-25.306536986893263

Annuals > 1 > ratios > FCF

-10089054

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4891447551950048

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4733727

Annuals > 2 > income Statement > cost Of Revenue

3803319

Annuals > 2 > income Statement > gross Profit

930408

Annuals > 2 > income Statement > operating Expenses

8196558

Annuals > 2 > income Statement > operating Income

-7266150

Annuals > 2 > income Statement > interest Expense

35298

Annuals > 2 > income Statement > pretax Income

-7266150

Annuals > 2 > income Statement > net Income

-7266149

Annuals > 2 > income Statement > eps

-0.042641144178459704

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

170402299

Annuals > 2 > income Statement > income Tax Expense

-333505

Annuals > 2 > income Statement > EBITDA

-7040227

Annuals > 2 > income Statement > operating Margin

-153.49744503643745

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

-368803

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2687626

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1322111

Annuals > 2 > balance Sheet > inventories

6773

Annuals > 2 > balance Sheet > total Current Assets

55572046

Annuals > 2 > balance Sheet > property Plant Equipment

216284

Annuals > 2 > balance Sheet > total Assets

56786330

Annuals > 2 > balance Sheet > payables

1288176

Annuals > 2 > balance Sheet > short Term Debt

146868

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54599572

Annuals > 2 > balance Sheet > equity

2186758

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7266149

Annuals > 2 > cash Flow > depreciation

190625

Annuals > 2 > cash Flow > change In Working Capital

834450

Annuals > 2 > cash Flow > cash From Operations

-5859819

Annuals > 2 > cash Flow > capital Expenditures

83220

Annuals > 2 > cash Flow > cash From Investing

-83220

Annuals > 2 > cash Flow > cash From Financing

271627

Annuals > 2 > cash Flow > net Change In Cash

-5695803

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.042641144178459704

Annuals > 2 > ratios > PB

1.6909643811981026

Annuals > 2 > ratios > ROE

-332.2795206419732

Annuals > 2 > ratios > ROA

-12.795595348387542

Annuals > 2 > ratios > FCF

-5943039

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2554672037487586

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2256071

Annuals > 3 > income Statement > cost Of Revenue

1625490

Annuals > 3 > income Statement > gross Profit

60990

Annuals > 3 > income Statement > operating Expenses

5547939

Annuals > 3 > income Statement > operating Income

-5486949

Annuals > 3 > income Statement > interest Expense

159141

Annuals > 3 > income Statement > pretax Income

-5450042

Annuals > 3 > income Statement > net Income

-5450042

Annuals > 3 > income Statement > eps

-0.038455379677762774

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

141723786

Annuals > 3 > income Statement > income Tax Expense

196048

Annuals > 3 > income Statement > EBITDA

-5074747

Annuals > 3 > income Statement > operating Margin

-243.20817031024288

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

36907

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

8383429

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

882973

Annuals > 3 > balance Sheet > inventories

25977434

Annuals > 3 > balance Sheet > total Current Assets

36784013

Annuals > 3 > balance Sheet > property Plant Equipment

271259

Annuals > 3 > balance Sheet > total Assets

36999127

Annuals > 3 > balance Sheet > payables

830423

Annuals > 3 > balance Sheet > short Term Debt

150070

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27356938

Annuals > 3 > balance Sheet > equity

8609809

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4755875

Annuals > 3 > cash Flow > depreciation

216154

Annuals > 3 > cash Flow > change In Working Capital

-402763

Annuals > 3 > cash Flow > cash From Operations

-4382953

Annuals > 3 > cash Flow > capital Expenditures

71771

Annuals > 3 > cash Flow > cash From Investing

-71771

Annuals > 3 > cash Flow > cash From Financing

12552301

Annuals > 3 > cash Flow > net Change In Cash

8097576

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.038455379677762774

Annuals > 3 > ratios > PB

0.35719795365959917

Annuals > 3 > ratios > ROE

-63.30038215714193

Annuals > 3 > ratios > ROA

-14.73019079612338

Annuals > 3 > ratios > FCF

-4454724

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.9745495598321152

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.021304195134322367

Valuation > metrics > PB

-0.12792152625882275

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.558825609669599

Profitability > metrics > ROA

-9.151350255504521

Profitability > metrics > Net Margin

-2.0734773175379693

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.327069050375371

Risk > final Score

-23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.481153088694961

Liquidity > metrics > Quick Ratio

2.479183289067158

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

21

Prev Profitabilities > 2

40

Prev Risks > 0

-27

Prev Risks > 1

-14

Prev Risks > 2

-46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:59.309Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0155

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0107

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0278

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-28

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0238

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-12

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0178

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-22

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0185

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-29

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0088

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-22

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-29

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-26

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.006

Earnings History > 11 > eps Difference

-0.004

Earnings History > 11 > surprise Percent

-66.6667

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-29

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0055

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0055

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-25

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0055

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0058

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0058

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0125

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0125

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0027

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0027

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0054

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0054

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0048

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0048

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.007

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.007

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0032

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0047

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0047

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.004

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.004

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0027

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0027

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0035

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0035

Earnings History > 25 > surprise Percent

-