_id

691845423c536f8df2317769

Ticker

XTXXF

Name

Phyto Extractions Inc

Exchange

PINK

Address

5451 - 275 Street, Langley, BC, Canada, V4W 3X8

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://adastraholdings.ca

Description

Adastra Holdings Ltd. extracts and processes cannabis for recreational and medical markets in Canada. The company offers vape pens, wax, resin, infused pre-rolls, diamonds, and shatters under the Endgame brand. It also provides consulting and white label manufacturing. The company was formerly knowns as Phyto Extractions Inc. and changed its name to Adastra Holdings Ltd. in September 2021. Adastra Holdings Ltd. is headquartered in Langley, Canada.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-08T13:10:47.953Z

Image

https://logo.clearbit.com/adastraholdings.ca

Ipo Date

-

Market Cap

418959

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4743954

Cost Of Revenue

2470352

Gross Profit

935806

Operating Expenses

1184136

Operating Income

-248329

Interest Expense

208942

Pretax Income

-457272

Net Income

-457272

Eps

-0.081698752021154

Dividends Per Share

-

Shares Outstanding

5597050

Income Tax Expense

-

EBITDA

-307550

Operating Margin

-5.234641819882739

Total Other Income Expense Net

-208943

Cash

564778

Short Term Investments

-

Receivables

1273414

Inventories

3727043

Total Current Assets

4645886

Property Plant Equipment

7875915

Total Assets

11494110

Payables

2653426

Short Term Debt

3553775

Long Term Debt

-

Total Liabilities

12174240

Equity

-947252

Bs_currency_symbol

CAD

Depreciation

38313

Change In Working Capital

638137

Cash From Operations

422299

Capital Expenditures

422299

Cash From Investing

-122352

Cash From Financing

-47973

Net Change In Cash

244785

Cf_currency_symbol

CAD

PE

-

PB

-0.059087233386680635

ROE

48.273532280744725

ROA

-3.9783158504660214

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4743954

Quarters > 0 > income Statement > cost Of Revenue

2470352

Quarters > 0 > income Statement > gross Profit

935806

Quarters > 0 > income Statement > operating Expenses

1184136

Quarters > 0 > income Statement > operating Income

-248329

Quarters > 0 > income Statement > interest Expense

208942

Quarters > 0 > income Statement > pretax Income

-457272

Quarters > 0 > income Statement > net Income

-457272

Quarters > 0 > income Statement > eps

-0.081698752021154

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5597050

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-307550

Quarters > 0 > income Statement > operating Margin

-5.234641819882739

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

-208943

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

564778

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1273414

Quarters > 0 > balance Sheet > inventories

3727043

Quarters > 0 > balance Sheet > total Current Assets

4645886

Quarters > 0 > balance Sheet > property Plant Equipment

7875915

Quarters > 0 > balance Sheet > total Assets

11494110

Quarters > 0 > balance Sheet > payables

2653426

Quarters > 0 > balance Sheet > short Term Debt

3553775

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12174240

Quarters > 0 > balance Sheet > equity

-947252

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-632247

Quarters > 0 > cash Flow > depreciation

38313

Quarters > 0 > cash Flow > change In Working Capital

638137

Quarters > 0 > cash Flow > cash From Operations

422299

Quarters > 0 > cash Flow > capital Expenditures

422299

Quarters > 0 > cash Flow > cash From Investing

-122352

Quarters > 0 > cash Flow > cash From Financing

-47973

Quarters > 0 > cash Flow > net Change In Cash

244785

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.081698752021154

Quarters > 0 > ratios > PB

-0.059087233386680635

Quarters > 0 > ratios > ROE

48.273532280744725

Quarters > 0 > ratios > ROA

-3.9783158504660214

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2908635

Quarters > 1 > income Statement > cost Of Revenue

1798233

Quarters > 1 > income Statement > gross Profit

1110402

Quarters > 1 > income Statement > operating Expenses

1985442

Quarters > 1 > income Statement > operating Income

-875040

Quarters > 1 > income Statement > interest Expense

204850

Quarters > 1 > income Statement > pretax Income

-1079890

Quarters > 1 > income Statement > net Income

-1079890

Quarters > 1 > income Statement > eps

-0.1929391375814045

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5597050

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-848181

Quarters > 1 > income Statement > operating Margin

-30.084214760532003

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

-204850

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

435662

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

800962

Quarters > 1 > balance Sheet > inventories

5246424

Quarters > 1 > balance Sheet > total Current Assets

6775617

Quarters > 1 > balance Sheet > property Plant Equipment

8123364

Quarters > 1 > balance Sheet > total Assets

16181439

Quarters > 1 > balance Sheet > payables

2594339

Quarters > 1 > balance Sheet > short Term Debt

3564576

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16496446

Quarters > 1 > balance Sheet > equity

-315007

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1079890

Quarters > 1 > cash Flow > depreciation

-135829

Quarters > 1 > cash Flow > change In Working Capital

1382603

Quarters > 1 > cash Flow > cash From Operations

396904

Quarters > 1 > cash Flow > capital Expenditures

339078

Quarters > 1 > cash Flow > cash From Investing

-235922

Quarters > 1 > cash Flow > cash From Financing

114169

Quarters > 1 > cash Flow > net Change In Cash

275151

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.1929391375814045

Quarters > 1 > ratios > PB

-0.17768017853571508

Quarters > 1 > ratios > ROE

342.81460411990844

Quarters > 1 > ratios > ROA

-6.673633908578836

Quarters > 1 > ratios > FCF

57826

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01988080319462566

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4471979

Quarters > 2 > income Statement > cost Of Revenue

2914564

Quarters > 2 > income Statement > gross Profit

1557415

Quarters > 2 > income Statement > operating Expenses

1949841

Quarters > 2 > income Statement > operating Income

-392426

Quarters > 2 > income Statement > interest Expense

292425

Quarters > 2 > income Statement > pretax Income

-684851

Quarters > 2 > income Statement > net Income

-684851

Quarters > 2 > income Statement > eps

-0.12235927854852109

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5597050

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-191331

Quarters > 2 > income Statement > operating Margin

-8.775220098305471

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

-292425

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

160511

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1710383

Quarters > 2 > balance Sheet > inventories

5261155

Quarters > 2 > balance Sheet > total Current Assets

7893905

Quarters > 2 > balance Sheet > property Plant Equipment

8330405

Quarters > 2 > balance Sheet > total Assets

16927977

Quarters > 2 > balance Sheet > payables

1989808

Quarters > 2 > balance Sheet > short Term Debt

3561096

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16163094

Quarters > 2 > balance Sheet > equity

764883

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-684851

Quarters > 2 > cash Flow > depreciation

201095

Quarters > 2 > cash Flow > change In Working Capital

-642128

Quarters > 2 > cash Flow > cash From Operations

-833459

Quarters > 2 > cash Flow > capital Expenditures

5103

Quarters > 2 > cash Flow > cash From Investing

-196770

Quarters > 2 > cash Flow > cash From Financing

-105987

Quarters > 2 > cash Flow > net Change In Cash

-1136216

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.12235927854852109

Quarters > 2 > ratios > PB

0.0731752437954563

Quarters > 2 > ratios > ROE

-89.53670038424177

Quarters > 2 > ratios > ROA

-4.0456753928718125

Quarters > 2 > ratios > FCF

-838562

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.18751474459070583

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4737562

Quarters > 3 > income Statement > cost Of Revenue

3149850

Quarters > 3 > income Statement > gross Profit

1587712

Quarters > 3 > income Statement > operating Expenses

2405563

Quarters > 3 > income Statement > operating Income

-817851

Quarters > 3 > income Statement > interest Expense

389232

Quarters > 3 > income Statement > pretax Income

-12683560

Quarters > 3 > income Statement > net Income

-12090560

Quarters > 3 > income Statement > eps

-2.160166516289831

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5597050

Quarters > 3 > income Statement > income Tax Expense

-593000

Quarters > 3 > income Statement > EBITDA

-11982108

Quarters > 3 > income Statement > operating Margin

-17.263119722760358

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

-11865709

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1296727

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2940852

Quarters > 3 > balance Sheet > inventories

5594309

Quarters > 3 > balance Sheet > total Current Assets

10303847

Quarters > 3 > balance Sheet > property Plant Equipment

8526397

Quarters > 3 > balance Sheet > total Assets

19342244

Quarters > 3 > balance Sheet > payables

2210279

Quarters > 3 > balance Sheet > short Term Debt

82032

Quarters > 3 > balance Sheet > long Term Debt

3470540

Quarters > 3 > balance Sheet > total Liabilities

17892510

Quarters > 3 > balance Sheet > equity

1449734

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-12090560

Quarters > 3 > cash Flow > depreciation

312220

Quarters > 3 > cash Flow > change In Working Capital

-5687

Quarters > 3 > cash Flow > cash From Operations

-354627

Quarters > 3 > cash Flow > capital Expenditures

111440

Quarters > 3 > cash Flow > cash From Investing

-111440

Quarters > 3 > cash Flow > cash From Financing

-154921

Quarters > 3 > cash Flow > net Change In Cash

-620988

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-2.160166516289831

Quarters > 3 > ratios > PB

0.03860742729355868

Quarters > 3 > ratios > ROE

-833.984717196396

Quarters > 3 > ratios > ROA

-62.508569326289134

Quarters > 3 > ratios > FCF

-466067

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0983769711087686

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24843381

Annuals > 0 > income Statement > cost Of Revenue

16065167

Annuals > 0 > income Statement > gross Profit

8778214

Annuals > 0 > income Statement > operating Expenses

9749916

Annuals > 0 > income Statement > operating Income

-971702

Annuals > 0 > income Statement > interest Expense

1396778

Annuals > 0 > income Statement > pretax Income

-13828414

Annuals > 0 > income Statement > net Income

-13235414

Annuals > 0 > income Statement > eps

-2.3647124824684433

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

5597050

Annuals > 0 > income Statement > income Tax Expense

-593000

Annuals > 0 > income Statement > EBITDA

-11205441

Annuals > 0 > income Statement > operating Margin

-3.911311427377779

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

-12856712

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1296727

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2940852

Annuals > 0 > balance Sheet > inventories

5594309

Annuals > 0 > balance Sheet > total Current Assets

10303847

Annuals > 0 > balance Sheet > property Plant Equipment

8526397

Annuals > 0 > balance Sheet > total Assets

19342244

Annuals > 0 > balance Sheet > payables

2210279

Annuals > 0 > balance Sheet > short Term Debt

82032

Annuals > 0 > balance Sheet > long Term Debt

3470540

Annuals > 0 > balance Sheet > total Liabilities

17892510

Annuals > 0 > balance Sheet > equity

1449734

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13235414

Annuals > 0 > cash Flow > depreciation

1226195

Annuals > 0 > cash Flow > change In Working Capital

-323479

Annuals > 0 > cash Flow > cash From Operations

826231

Annuals > 0 > cash Flow > capital Expenditures

416175

Annuals > 0 > cash Flow > cash From Investing

-416175

Annuals > 0 > cash Flow > cash From Financing

-492289

Annuals > 0 > cash Flow > net Change In Cash

-82233

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-2.3647124824684433

Annuals > 0 > ratios > PB

0.03860742729355868

Annuals > 0 > ratios > ROE

-912.9546523707107

Annuals > 0 > ratios > ROA

-68.4274999322726

Annuals > 0 > ratios > FCF

410056

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.016505643897664332

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22222645

Annuals > 1 > income Statement > cost Of Revenue

15192279

Annuals > 1 > income Statement > gross Profit

7030366

Annuals > 1 > income Statement > operating Expenses

8824125

Annuals > 1 > income Statement > operating Income

-1793759

Annuals > 1 > income Statement > interest Expense

1040193

Annuals > 1 > income Statement > pretax Income

-3861642

Annuals > 1 > income Statement > net Income

-3544642

Annuals > 1 > income Statement > eps

-0.06333048701489374

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

55970547

Annuals > 1 > income Statement > income Tax Expense

-317000

Annuals > 1 > income Statement > EBITDA

-1434306

Annuals > 1 > income Statement > operating Margin

-8.071761934729192

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

-2067883

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1378960

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3930823

Annuals > 1 > balance Sheet > inventories

4290475

Annuals > 1 > balance Sheet > total Current Assets

10877957

Annuals > 1 > balance Sheet > property Plant Equipment

9011417

Annuals > 1 > balance Sheet > total Assets

32342771

Annuals > 1 > balance Sheet > payables

2113918

Annuals > 1 > balance Sheet > short Term Debt

3495768

Annuals > 1 > balance Sheet > long Term Debt

60000

Annuals > 1 > balance Sheet > total Liabilities

17657623

Annuals > 1 > balance Sheet > equity

14685148

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3544642

Annuals > 1 > cash Flow > depreciation

1410185

Annuals > 1 > cash Flow > change In Working Capital

1976482

Annuals > 1 > cash Flow > cash From Operations

1861263

Annuals > 1 > cash Flow > capital Expenditures

681047

Annuals > 1 > cash Flow > cash From Investing

-681047

Annuals > 1 > cash Flow > cash From Financing

-815123

Annuals > 1 > cash Flow > net Change In Cash

365093

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06333048701489374

Annuals > 1 > ratios > PB

0.03811370985161334

Annuals > 1 > ratios > ROE

-24.13759806847027

Annuals > 1 > ratios > ROA

-10.959611345607957

Annuals > 1 > ratios > FCF

1180216

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05310870960679973

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13295078

Annuals > 2 > income Statement > cost Of Revenue

7183029

Annuals > 2 > income Statement > gross Profit

6112049

Annuals > 2 > income Statement > operating Expenses

6912045

Annuals > 2 > income Statement > operating Income

-799996

Annuals > 2 > income Statement > interest Expense

343918

Annuals > 2 > income Statement > pretax Income

-4337639

Annuals > 2 > income Statement > net Income

-4281639

Annuals > 2 > income Statement > eps

-0.07228731555556996

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

59230848

Annuals > 2 > income Statement > income Tax Expense

-56000

Annuals > 2 > income Statement > EBITDA

559887

Annuals > 2 > income Statement > operating Margin

-6.017234347929361

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

-3537643

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1013867

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3561765

Annuals > 2 > balance Sheet > inventories

4005282

Annuals > 2 > balance Sheet > total Current Assets

8995126

Annuals > 2 > balance Sheet > property Plant Equipment

9726822

Annuals > 2 > balance Sheet > total Assets

31803945

Annuals > 2 > balance Sheet > payables

2992928

Annuals > 2 > balance Sheet > short Term Debt

3839584

Annuals > 2 > balance Sheet > long Term Debt

60000

Annuals > 2 > balance Sheet > total Liabilities

13574155

Annuals > 2 > balance Sheet > equity

18229790

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4281639

Annuals > 2 > cash Flow > depreciation

1376008

Annuals > 2 > cash Flow > change In Working Capital

700386

Annuals > 2 > cash Flow > cash From Operations

1319111

Annuals > 2 > cash Flow > capital Expenditures

625037

Annuals > 2 > cash Flow > cash From Investing

-1027237

Annuals > 2 > cash Flow > cash From Financing

-22548

Annuals > 2 > cash Flow > net Change In Cash

269326

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07228731555556996

Annuals > 2 > ratios > PB

0.032491239888117196

Annuals > 2 > ratios > ROE

-23.487045105840494

Annuals > 2 > ratios > ROA

-13.462603460042457

Annuals > 2 > ratios > FCF

694074

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05220533493673373

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5628616

Annuals > 3 > income Statement > cost Of Revenue

3684925

Annuals > 3 > income Statement > gross Profit

1943691

Annuals > 3 > income Statement > operating Expenses

4335429

Annuals > 3 > income Statement > operating Income

-2391738

Annuals > 3 > income Statement > interest Expense

276597

Annuals > 3 > income Statement > pretax Income

-2764939

Annuals > 3 > income Statement > net Income

-2749939

Annuals > 3 > income Statement > eps

-0.05475162677660028

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

50225704

Annuals > 3 > income Statement > income Tax Expense

-15000

Annuals > 3 > income Statement > EBITDA

-1389943

Annuals > 3 > income Statement > operating Margin

-42.49247061799917

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

-373201

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

744541

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1497812

Annuals > 3 > balance Sheet > inventories

1828173

Annuals > 3 > balance Sheet > total Current Assets

4220654

Annuals > 3 > balance Sheet > property Plant Equipment

9774966

Annuals > 3 > balance Sheet > total Assets

28755450

Annuals > 3 > balance Sheet > payables

1408210

Annuals > 3 > balance Sheet > short Term Debt

3512242

Annuals > 3 > balance Sheet > long Term Debt

60000

Annuals > 3 > balance Sheet > total Liabilities

6382734

Annuals > 3 > balance Sheet > equity

22372716

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2749939

Annuals > 3 > cash Flow > depreciation

1098399

Annuals > 3 > cash Flow > change In Working Capital

-769360

Annuals > 3 > cash Flow > cash From Operations

-1054093

Annuals > 3 > cash Flow > capital Expenditures

581079

Annuals > 3 > cash Flow > cash From Investing

-262811

Annuals > 3 > cash Flow > cash From Financing

915984

Annuals > 3 > cash Flow > net Change In Cash

-400920

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05475162677660028

Annuals > 3 > ratios > PB

0.022449533619431812

Annuals > 3 > ratios > ROE

-12.291484860398711

Annuals > 3 > ratios > ROA

-9.563192368750967

Annuals > 3 > ratios > FCF

-1635172

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2905104913890022

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.081698752021154

Valuation > metrics > PB

-0.059087233386680635

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

48.273532280744725

Profitability > metrics > ROA

-9.842514431047167

Profitability > metrics > Net Margin

-0.09639047933432744

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.1885068583626077

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7484671432421796

Liquidity > metrics > Quick Ratio

0.14802855586600144

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

1

Prev Risks > 2

-2

Prev Liquidities > 0

40

Prev Liquidities > 1

59

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:00.512Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-06

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

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0826

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

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1394

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

-0.0853

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.5447

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

0.0111

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0106

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1736

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1955

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0855

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.1425

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0408

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.3527

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0628

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

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0634

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1087

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.2007

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0367

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-