_id

6918453a3c536f8df2317766

Ticker

XTRAF

Name

Xtract One Technologies Inc.

Exchange

OTCQX

Address

55 York Street, Toronto, ON, Canada, M5J 1R7

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://xtractone.com

Description

Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment develops and commercializes artificial intelligence (AI)-powered threat detection gateway solutions. Its Xtract segment develops and commercializes AI solutions. The company's products include SafeGateway which automatically scans entrants for concealed weapons, such as guns, knives, and IED components in stadiums, arenas, live entertainment venues, theaters, casinos, nightclubs, art galleries, and other attractions for security screening applications; and SmartGateway that scans patrons for guns, knives, and other prohibited items through AI-powered sensors to detect threats without invading the sense of privacy and comfort of patrons. It also offers Xtract One Gateway for weapons detection in environments with medium volume of personal belongings on entrance, including laptops; and Xtract One View, a cloud-based platform that provides a central management system from which to monitor and manage SmartGateways and analyze facility ingress. The company serves the arena and stadium, ticket venue and attraction, casino, workplace, school, and healthcare industries. Xtract One Technologies Inc. is headquartered in Toronto, Canada.

Last Close

0.48

Volume

54664

Current Price

0.462

Change

-0.008

Last Updated

2026-01-08T13:10:39.039Z

Image

https://logo.clearbit.com/xtractone.com

Ipo Date

-

Market Cap

120601624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

4595951

Cost Of Revenue

1925720

Gross Profit

2670231

Operating Expenses

7546653

Operating Income

-2950702

Interest Expense

-

Pretax Income

-2997616

Net Income

-2997616

Eps

-0.012311954393340537

Dividends Per Share

-

Shares Outstanding

258821087

Income Tax Expense

-

EBITDA

-

Operating Margin

-64.20220755182116

Total Other Income Expense Net

-83579

Cash

9140290

Short Term Investments

-

Receivables

2094542

Inventories

3412439

Total Current Assets

16350365

Property Plant Equipment

2960508

Total Assets

23700573

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13363615

Equity

10336958

Bs_currency_symbol

CAD

Depreciation

604494

Change In Working Capital

658651

Cash From Operations

-1162677

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2044313

Net Change In Cash

920201

Cf_currency_symbol

CAD

PE

-

PB

10.881736966910381

ROE

-28.99901499067714

ROA

-12.647862986266198

FCF

-1162677

Fcf Percent

-0.25297854568075245

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

4595951

Quarters > 0 > income Statement > cost Of Revenue

1925720

Quarters > 0 > income Statement > gross Profit

2670231

Quarters > 0 > income Statement > operating Expenses

7546653

Quarters > 0 > income Statement > operating Income

-2950702

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2997616

Quarters > 0 > income Statement > net Income

-2997616

Quarters > 0 > income Statement > eps

-0.012311954393340537

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

243471987

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-64.20220755182116

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

-83579

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9140290

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2094542

Quarters > 0 > balance Sheet > inventories

3412439

Quarters > 0 > balance Sheet > total Current Assets

16350365

Quarters > 0 > balance Sheet > property Plant Equipment

2960508

Quarters > 0 > balance Sheet > total Assets

23700573

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13363615

Quarters > 0 > balance Sheet > equity

10336958

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2997616

Quarters > 0 > cash Flow > depreciation

604494

Quarters > 0 > cash Flow > change In Working Capital

658651

Quarters > 0 > cash Flow > cash From Operations

-1162677

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2044313

Quarters > 0 > cash Flow > net Change In Cash

920201

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.012311954393340537

Quarters > 0 > ratios > PB

10.881736966910381

Quarters > 0 > ratios > ROE

-28.99901499067714

Quarters > 0 > ratios > ROA

-12.647862986266198

Quarters > 0 > ratios > FCF

-1162677

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.25297854568075245

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

3466433

Quarters > 1 > income Statement > cost Of Revenue

1489181

Quarters > 1 > income Statement > gross Profit

1977252

Quarters > 1 > income Statement > operating Expenses

6546379

Quarters > 1 > income Statement > operating Income

-3079946

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3080237

Quarters > 1 > income Statement > net Income

-3080237

Quarters > 1 > income Statement > eps

-0.014101906739207092

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

218426987

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-88.85058502500985

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

-28897

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1921103

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1078689

Quarters > 1 > balance Sheet > inventories

3463467

Quarters > 1 > balance Sheet > total Current Assets

9507165

Quarters > 1 > balance Sheet > property Plant Equipment

3254972

Quarters > 1 > balance Sheet > total Assets

17773309

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10941780

Quarters > 1 > balance Sheet > equity

6831529

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3080240

Quarters > 1 > cash Flow > depreciation

573693

Quarters > 1 > cash Flow > change In Working Capital

-1128495

Quarters > 1 > cash Flow > cash From Operations

-3370920

Quarters > 1 > cash Flow > capital Expenditures

75441

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-52229

Quarters > 1 > cash Flow > net Change In Cash

-3507343

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014101906739207092

Quarters > 1 > ratios > PB

14.771695764447463

Quarters > 1 > ratios > ROE

-45.08854459960574

Quarters > 1 > ratios > ROA

-17.33068951876097

Quarters > 1 > ratios > FCF

-3446361

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9942096097054234

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

3412189

Quarters > 2 > income Statement > cost Of Revenue

1008420

Quarters > 2 > income Statement > gross Profit

2403769

Quarters > 2 > income Statement > operating Expenses

5521701

Quarters > 2 > income Statement > operating Income

-2109512

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2345945

Quarters > 2 > income Statement > net Income

-2345945

Quarters > 2 > income Statement > eps

-0.010740179280136295

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

218426987

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-61.82283572217131

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

-303104

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5428446

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

548944

Quarters > 2 > balance Sheet > inventories

4427562

Quarters > 2 > balance Sheet > total Current Assets

12491055

Quarters > 2 > balance Sheet > property Plant Equipment

3416395

Quarters > 2 > balance Sheet > total Assets

21291263

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11406267

Quarters > 2 > balance Sheet > equity

9884996

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2345950

Quarters > 2 > cash Flow > depreciation

592482

Quarters > 2 > cash Flow > change In Working Capital

981357

Quarters > 2 > cash Flow > cash From Operations

-245334

Quarters > 2 > cash Flow > capital Expenditures

393422

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-70984

Quarters > 2 > cash Flow > net Change In Cash

-691359

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010740179280136295

Quarters > 2 > ratios > PB

10.208731292759248

Quarters > 2 > ratios > ROE

-23.73238188462595

Quarters > 2 > ratios > ROA

-11.018345882064393

Quarters > 2 > ratios > FCF

-638756

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.18719830583827565

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

3627837

Quarters > 3 > income Statement > cost Of Revenue

1313430

Quarters > 3 > income Statement > gross Profit

2314407

Quarters > 3 > income Statement > operating Expenses

6640392

Quarters > 3 > income Statement > operating Income

-3012555

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2937636

Quarters > 3 > income Statement > net Income

-2937636

Quarters > 3 > income Statement > eps

-0.013450668895865494

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

218400737

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-83.039976713397

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6119805

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3289402

Quarters > 3 > balance Sheet > inventories

3985644

Quarters > 3 > balance Sheet > total Current Assets

15127884

Quarters > 3 > balance Sheet > property Plant Equipment

3272378

Quarters > 3 > balance Sheet > total Assets

23696198

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11952195

Quarters > 3 > balance Sheet > equity

11744003

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2937640

Quarters > 3 > cash Flow > depreciation

555126

Quarters > 3 > cash Flow > change In Working Capital

-6201

Quarters > 3 > cash Flow > cash From Operations

-1954823

Quarters > 3 > cash Flow > capital Expenditures

450940

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-74175

Quarters > 3 > cash Flow > net Change In Cash

-2508716

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013450668895865494

Quarters > 3 > ratios > PB

8.59171617156433

Quarters > 3 > ratios > ROE

-25.01392412791448

Quarters > 3 > ratios > ROA

-12.3970773708086

Quarters > 3 > ratios > FCF

-2405763

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6631397717152121

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

16358007

Annuals > 0 > income Statement > cost Of Revenue

6099988

Annuals > 0 > income Statement > gross Profit

10258019

Annuals > 0 > income Statement > operating Expenses

27438072

Annuals > 0 > income Statement > operating Income

-11080065

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11064855

Annuals > 0 > income Statement > net Income

-11064855

Annuals > 0 > income Statement > eps

-0.05066598435885537

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

218388237

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-67.73481023696836

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

-270108

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

8628521

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3268990

Annuals > 0 > balance Sheet > inventories

3688246

Annuals > 0 > balance Sheet > total Current Assets

17499287

Annuals > 0 > balance Sheet > property Plant Equipment

2480260

Annuals > 0 > balance Sheet > total Assets

24942170

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10971321

Annuals > 0 > balance Sheet > equity

13970849

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11064860

Annuals > 0 > cash Flow > depreciation

2109471

Annuals > 0 > cash Flow > change In Working Capital

-517696

Annuals > 0 > cash Flow > cash From Operations

-8143808

Annuals > 0 > cash Flow > capital Expenditures

429755

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8874635

Annuals > 0 > cash Flow > net Change In Cash

301072

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05066598435885537

Annuals > 0 > ratios > PB

7.221849258695731

Annuals > 0 > ratios > ROE

-79.19958908724874

Annuals > 0 > ratios > ROA

-44.362038266919036

Annuals > 0 > ratios > FCF

-8573563

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.524120267218372

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

4111244

Annuals > 1 > income Statement > cost Of Revenue

1626347

Annuals > 1 > income Statement > gross Profit

2484897

Annuals > 1 > income Statement > operating Expenses

20084604

Annuals > 1 > income Statement > operating Income

-15973360

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-16336473

Annuals > 1 > income Statement > net Income

-16336473

Annuals > 1 > income Statement > eps

-0.08259941801758976

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

197779517

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-388.5286302637353

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

-524230

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8327449

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

512926

Annuals > 1 > balance Sheet > inventories

1602971

Annuals > 1 > balance Sheet > total Current Assets

11804517

Annuals > 1 > balance Sheet > property Plant Equipment

2350613

Annuals > 1 > balance Sheet > total Assets

18998830

Annuals > 1 > balance Sheet > payables

2519350

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4255932

Annuals > 1 > balance Sheet > equity

14742898

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16336470

Annuals > 1 > cash Flow > depreciation

1729664

Annuals > 1 > cash Flow > change In Working Capital

-425516

Annuals > 1 > cash Flow > cash From Operations

-13535322

Annuals > 1 > cash Flow > capital Expenditures

32539

Annuals > 1 > cash Flow > cash From Investing

364462

Annuals > 1 > cash Flow > cash From Financing

15220988

Annuals > 1 > cash Flow > net Change In Cash

2050128

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08259941801758976

Annuals > 1 > ratios > PB

6.19784094375475

Annuals > 1 > ratios > ROE

-110.80910279647868

Annuals > 1 > ratios > ROA

-85.98673181453805

Annuals > 1 > ratios > FCF

-13567861

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.3001838373008265

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

3619214

Annuals > 2 > income Statement > cost Of Revenue

277286

Annuals > 2 > income Statement > gross Profit

3341928

Annuals > 2 > income Statement > operating Expenses

17445202

Annuals > 2 > income Statement > operating Income

-13825988

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-39716689

Annuals > 2 > income Statement > net Income

-39716689

Annuals > 2 > income Statement > eps

-0.24339305282384543

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

163179222

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12217163

Annuals > 2 > income Statement > operating Margin

-382.01631624988187

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

-25921985

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6277321

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

724605

Annuals > 2 > balance Sheet > inventories

1106034

Annuals > 2 > balance Sheet > total Current Assets

9947161

Annuals > 2 > balance Sheet > property Plant Equipment

2067673

Annuals > 2 > balance Sheet > total Assets

18058184

Annuals > 2 > balance Sheet > payables

2639082

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3513009

Annuals > 2 > balance Sheet > equity

14545175

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39716689

Annuals > 2 > cash Flow > depreciation

1602364

Annuals > 2 > cash Flow > change In Working Capital

1784673

Annuals > 2 > cash Flow > cash From Operations

-9271441

Annuals > 2 > cash Flow > capital Expenditures

95757

Annuals > 2 > cash Flow > cash From Investing

-95757

Annuals > 2 > cash Flow > cash From Financing

5992026

Annuals > 2 > cash Flow > net Change In Cash

-3375172

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.24339305282384543

Annuals > 2 > ratios > PB

5.183079651087045

Annuals > 2 > ratios > ROE

-273.05748469853404

Annuals > 2 > ratios > ROA

-219.93733699911354

Annuals > 2 > ratios > FCF

-9367198

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.5881857220932503

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

1081975

Annuals > 3 > income Statement > cost Of Revenue

28054

Annuals > 3 > income Statement > gross Profit

1053921

Annuals > 3 > income Statement > operating Expenses

13861679

Annuals > 3 > income Statement > operating Income

-12779704

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-16732220

Annuals > 3 > income Statement > net Income

-16562334

Annuals > 3 > income Statement > eps

-0.10988181129925012

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

150728622

Annuals > 3 > income Statement > income Tax Expense

-169886

Annuals > 3 > income Statement > EBITDA

-10966965

Annuals > 3 > income Statement > operating Margin

-1181.1459599343793

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

-3977450

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9652493

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

236720

Annuals > 3 > balance Sheet > inventories

1458122

Annuals > 3 > balance Sheet > total Current Assets

14723601

Annuals > 3 > balance Sheet > property Plant Equipment

2418140

Annuals > 3 > balance Sheet > total Assets

49398424

Annuals > 3 > balance Sheet > payables

1265611

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2560078

Annuals > 3 > balance Sheet > equity

46838346

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-16562334

Annuals > 3 > cash Flow > depreciation

1780213

Annuals > 3 > cash Flow > change In Working Capital

-2196307

Annuals > 3 > cash Flow > cash From Operations

-11694837

Annuals > 3 > cash Flow > capital Expenditures

473054

Annuals > 3 > cash Flow > cash From Investing

-544957

Annuals > 3 > cash Flow > cash From Financing

-514964

Annuals > 3 > cash Flow > net Change In Cash

-12754758

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10988181129925012

Annuals > 3 > ratios > PB

1.4867438607674148

Annuals > 3 > ratios > ROE

-35.36062951497049

Annuals > 3 > ratios > ROA

-33.52806154301603

Annuals > 3 > ratios > FCF

-12167891

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-11.246000138635367

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.012311954393340537

Valuation > metrics > PB

10.881736966910381

Valuation > final Score

20

Valuation > verdict

262.7% Overvalued

Profitability > metrics > ROE

-28.99901499067714

Profitability > metrics > ROA

-18.333633530505285

Profitability > metrics > Net Margin

-0.6522297561484011

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2927995837847073

Risk > metrics > Interest Coverage

-35.304346785675826

Risk > final Score

-111

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-396

Prev Risks > 1

2

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:50:59.979Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-04

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-07-31

Earnings History > 4 > report Date

2021-10-21

Earnings History > 4 > date

2021-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

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

2021-04-30

Earnings History > 5 > report Date

2021-06-10

Earnings History > 5 > date

2021-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

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

2021-01-31

Earnings History > 6 > report Date

2021-03-16

Earnings History > 6 > date

2021-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2020-10-31

Earnings History > 7 > report Date

2020-12-10

Earnings History > 7 > date

2020-10-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-10-14

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2020-04-30

Earnings History > 9 > report Date

2020-06-12

Earnings History > 9 > date

2020-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2020-01-31

Earnings History > 10 > report Date

2020-02-28

Earnings History > 10 > date

2020-01-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2019-10-31

Earnings History > 11 > report Date

2019-12-16

Earnings History > 11 > date

2019-10-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-150

Earnings History > 12 > period

2019-07-31

Earnings History > 12 > report Date

2019-10-28

Earnings History > 12 > date

2019-07-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2019-04-30

Earnings History > 13 > report Date

2019-06-14

Earnings History > 13 > date

2019-04-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-200

Earnings History > 14 > period

2019-01-31

Earnings History > 14 > report Date

2019-04-01

Earnings History > 14 > date

2019-01-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2018-10-31

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-10-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2018-04-30

Earnings History > 16 > report Date

2018-06-29

Earnings History > 16 > date

2018-04-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2018-01-31

Earnings History > 17 > report Date

2018-03-29

Earnings History > 17 > date

2018-01-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-200