_id

691846dc3c536f8df23177fb

Ticker

ZENA

Name

ZenaTech Inc.

Exchange

NASDAQ

Address

777 Hornby Street,, Vancouver, BC, Canada, V6Z 1S4

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.zenatech.com

Description

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

3.44

Volume

663778

Current Price

3.35

Change

-0.02

Last Updated

2026-01-08T13:19:34.372Z

Image

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

Ipo Date

2024-10-01T00:00:00.000Z

Market Cap

136449264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.2061666666666667

Sentiment Sources

6

Rating

-

Target Price

7.0634

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

4345408

Cost Of Revenue

5196132

Gross Profit

4345408

Operating Expenses

8720285

Operating Income

-4374877

Interest Expense

7275931

Pretax Income

-12271924

Net Income

-12271924

Eps

-0.33564102554284503

Dividends Per Share

-

Shares Outstanding

40731124

Income Tax Expense

-

EBITDA

-11803982

Operating Margin

-100.67816416778355

Total Other Income Expense Net

-7897047

Cash

10261144

Short Term Investments

9270230

Receivables

2501641

Inventories

1204005

Total Current Assets

28943987

Property Plant Equipment

6978262

Total Assets

78552556

Payables

4009668

Short Term Debt

110085

Long Term Debt

31331694

Total Liabilities

37343378

Equity

41209178

Bs_currency_symbol

CAD

Depreciation

309453

Change In Working Capital

-3799056

Cash From Operations

-6919772

Capital Expenditures

1441617

Cash From Investing

-4568470

Cash From Financing

17489502

Net Change In Cash

-163622

Cf_currency_symbol

CAD

PE

83.75

PB

2.97227147069034

ROE

-29.779589391470022

ROA

-15.622564846903265

FCF

-8361389

Fcf Percent

-1.924189627303121

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4345408

Quarters > 0 > income Statement > cost Of Revenue

5196132

Quarters > 0 > income Statement > gross Profit

4345408

Quarters > 0 > income Statement > operating Expenses

8720285

Quarters > 0 > income Statement > operating Income

-4374877

Quarters > 0 > income Statement > interest Expense

7275931

Quarters > 0 > income Statement > pretax Income

-12271924

Quarters > 0 > income Statement > net Income

-12271924

Quarters > 0 > income Statement > eps

-0.33564102554284503

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36562646

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11803982

Quarters > 0 > income Statement > operating Margin

-100.67816416778355

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

-7897047

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10261144

Quarters > 0 > balance Sheet > short Term Investments

9270230

Quarters > 0 > balance Sheet > receivables

2501641

Quarters > 0 > balance Sheet > inventories

1204005

Quarters > 0 > balance Sheet > total Current Assets

28943987

Quarters > 0 > balance Sheet > property Plant Equipment

6978262

Quarters > 0 > balance Sheet > total Assets

78552556

Quarters > 0 > balance Sheet > payables

4009668

Quarters > 0 > balance Sheet > short Term Debt

110085

Quarters > 0 > balance Sheet > long Term Debt

31331694

Quarters > 0 > balance Sheet > total Liabilities

37343378

Quarters > 0 > balance Sheet > equity

41209178

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-8910018

Quarters > 0 > cash Flow > depreciation

309453

Quarters > 0 > cash Flow > change In Working Capital

-3799056

Quarters > 0 > cash Flow > cash From Operations

-6919772

Quarters > 0 > cash Flow > capital Expenditures

1441617

Quarters > 0 > cash Flow > cash From Investing

-4568470

Quarters > 0 > cash Flow > cash From Financing

17489502

Quarters > 0 > cash Flow > net Change In Cash

-163622

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.33564102554284503

Quarters > 0 > ratios > PB

2.97227147069034

Quarters > 0 > ratios > ROE

-29.779589391470022

Quarters > 0 > ratios > ROA

-15.622564846903265

Quarters > 0 > ratios > FCF

-8361389

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.924189627303121

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2241662

Quarters > 1 > income Statement > cost Of Revenue

597479

Quarters > 1 > income Statement > gross Profit

1644183

Quarters > 1 > income Statement > operating Expenses

5553993

Quarters > 1 > income Statement > operating Income

-3909810

Quarters > 1 > income Statement > interest Expense

2563359

Quarters > 1 > income Statement > pretax Income

-6121511

Quarters > 1 > income Statement > net Income

-6121511

Quarters > 1 > income Statement > eps

-0.19348977229093628

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31637388

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3309098

Quarters > 1 > income Statement > operating Margin

-174.4156790809676

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

-2211701

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10286027

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1588358

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15276749

Quarters > 1 > balance Sheet > property Plant Equipment

3841312

Quarters > 1 > balance Sheet > total Assets

52937589

Quarters > 1 > balance Sheet > payables

1414116

Quarters > 1 > balance Sheet > short Term Debt

57522

Quarters > 1 > balance Sheet > long Term Debt

18674050

Quarters > 1 > balance Sheet > total Liabilities

21043122

Quarters > 1 > balance Sheet > equity

31894467

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6080249

Quarters > 1 > cash Flow > depreciation

249054

Quarters > 1 > cash Flow > change In Working Capital

-2420504

Quarters > 1 > cash Flow > cash From Operations

-5926117

Quarters > 1 > cash Flow > capital Expenditures

1520610

Quarters > 1 > cash Flow > cash From Investing

-3430402

Quarters > 1 > cash Flow > cash From Financing

18154306

Quarters > 1 > cash Flow > net Change In Cash

7497806

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.19348977229093628

Quarters > 1 > ratios > PB

3.3229979920968735

Quarters > 1 > ratios > ROE

-19.193018651166046

Quarters > 1 > ratios > ROA

-11.563637701747242

Quarters > 1 > ratios > FCF

-7446727

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.321966915618858

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1135654

Quarters > 2 > income Statement > cost Of Revenue

91952

Quarters > 2 > income Statement > gross Profit

1043702

Quarters > 2 > income Statement > operating Expenses

4035713

Quarters > 2 > income Statement > operating Income

-2992011

Quarters > 2 > income Statement > interest Expense

1617549

Quarters > 2 > income Statement > pretax Income

-4610319

Quarters > 2 > income Statement > net Income

-4610319

Quarters > 2 > income Statement > eps

-0.20182623910656963

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22843011

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2870635

Quarters > 2 > income Statement > operating Margin

-263.4614944340442

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

-1618308

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2787221

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

376955

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5331537

Quarters > 2 > balance Sheet > property Plant Equipment

1930944

Quarters > 2 > balance Sheet > total Assets

38099209

Quarters > 2 > balance Sheet > payables

2991955

Quarters > 2 > balance Sheet > short Term Debt

131426

Quarters > 2 > balance Sheet > long Term Debt

15388430

Quarters > 2 > balance Sheet > total Liabilities

19514502

Quarters > 2 > balance Sheet > equity

18584707

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4651581

Quarters > 2 > cash Flow > depreciation

122135

Quarters > 2 > cash Flow > change In Working Capital

-2539889

Quarters > 2 > cash Flow > cash From Operations

-4916680

Quarters > 2 > cash Flow > capital Expenditures

754044

Quarters > 2 > cash Flow > cash From Investing

-1521275

Quarters > 2 > cash Flow > cash From Financing

5468710

Quarters > 2 > cash Flow > net Change In Cash

-966854

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.20182623910656963

Quarters > 2 > ratios > PB

4.117583712780621

Quarters > 2 > ratios > ROE

-24.8070577599098

Quarters > 2 > ratios > ROA

-12.100826030272701

Quarters > 2 > ratios > FCF

-5670724

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.993355370561808

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

673299

Quarters > 3 > income Statement > cost Of Revenue

191179

Quarters > 3 > income Statement > gross Profit

673299

Quarters > 3 > income Statement > operating Expenses

3065484

Quarters > 3 > income Statement > operating Income

-2392185

Quarters > 3 > income Statement > interest Expense

954543

Quarters > 3 > income Statement > pretax Income

-3416223

Quarters > 3 > income Statement > net Income

-3416223

Quarters > 3 > income Statement > eps

-0.15175664620514098

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22511192

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2392185

Quarters > 3 > income Statement > operating Margin

-355.2931164311844

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

-1024038

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3754075

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

206434

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6278477

Quarters > 3 > balance Sheet > property Plant Equipment

627255

Quarters > 3 > balance Sheet > total Assets

34646359

Quarters > 3 > balance Sheet > payables

1423545

Quarters > 3 > balance Sheet > short Term Debt

183675

Quarters > 3 > balance Sheet > long Term Debt

9783539

Quarters > 3 > balance Sheet > total Liabilities

12827016

Quarters > 3 > balance Sheet > equity

21819343

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3416223

Quarters > 3 > cash Flow > depreciation

160951

Quarters > 3 > cash Flow > change In Working Capital

-3638061

Quarters > 3 > cash Flow > cash From Operations

-5577501

Quarters > 3 > cash Flow > capital Expenditures

358470

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9976552

Quarters > 3 > cash Flow > net Change In Cash

3623191

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.15175664620514098

Quarters > 3 > ratios > PB

3.4562219953185576

Quarters > 3 > ratios > ROE

-15.656855479104022

Quarters > 3 > ratios > ROA

-9.8602655476727

Quarters > 3 > ratios > FCF

-5935971

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-8.816248056212768

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1963605

Annuals > 0 > income Statement > cost Of Revenue

222010

Annuals > 0 > income Statement > gross Profit

1741595

Annuals > 0 > income Statement > operating Expenses

4755841

Annuals > 0 > income Statement > operating Income

-3014246

Annuals > 0 > income Statement > interest Expense

1446748

Annuals > 0 > income Statement > pretax Income

-4481751

Annuals > 0 > income Statement > net Income

-4481751

Annuals > 0 > income Statement > eps

-0.24322356532047082

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18426467

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2753254

Annuals > 0 > income Statement > operating Margin

-153.50572034599628

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

-1467505

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3754075

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

206434

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6278477

Annuals > 0 > balance Sheet > property Plant Equipment

627255

Annuals > 0 > balance Sheet > total Assets

34646359

Annuals > 0 > balance Sheet > payables

1423545

Annuals > 0 > balance Sheet > short Term Debt

183675

Annuals > 0 > balance Sheet > long Term Debt

9783539

Annuals > 0 > balance Sheet > total Liabilities

12827016

Annuals > 0 > balance Sheet > equity

21819343

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4481751

Annuals > 0 > cash Flow > depreciation

281749

Annuals > 0 > cash Flow > change In Working Capital

-8249972

Annuals > 0 > cash Flow > cash From Operations

-9865255

Annuals > 0 > cash Flow > capital Expenditures

1448925

Annuals > 0 > cash Flow > cash From Investing

-1926244

Annuals > 0 > cash Flow > cash From Financing

14913009

Annuals > 0 > cash Flow > net Change In Cash

3752891

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.24322356532047082

Annuals > 0 > ratios > PB

2.829079887969129

Annuals > 0 > ratios > ROE

-20.540265579948947

Annuals > 0 > ratios > ROA

-12.93570559607721

Annuals > 0 > ratios > FCF

-11314180

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.761942956959266

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1827740

Annuals > 1 > income Statement > cost Of Revenue

149423

Annuals > 1 > income Statement > gross Profit

1678317

Annuals > 1 > income Statement > operating Expenses

1433783

Annuals > 1 > income Statement > operating Income

244534

Annuals > 1 > income Statement > interest Expense

470488

Annuals > 1 > income Statement > pretax Income

-245676

Annuals > 1 > income Statement > net Income

-241504

Annuals > 1 > income Statement > eps

-0.014338383329230783

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16843182

Annuals > 1 > income Statement > income Tax Expense

-4172

Annuals > 1 > income Statement > EBITDA

487871

Annuals > 1 > income Statement > operating Margin

13.379036405615679

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

-490210

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1184

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46448

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2571365

Annuals > 1 > balance Sheet > property Plant Equipment

281819

Annuals > 1 > balance Sheet > total Assets

16453876

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

183192

Annuals > 1 > balance Sheet > long Term Debt

7862131

Annuals > 1 > balance Sheet > total Liabilities

9134130

Annuals > 1 > balance Sheet > equity

7319746

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-241504

Annuals > 1 > cash Flow > depreciation

263059

Annuals > 1 > cash Flow > change In Working Capital

-2295624

Annuals > 1 > cash Flow > cash From Operations

-1980275

Annuals > 1 > cash Flow > capital Expenditures

604157

Annuals > 1 > cash Flow > cash From Investing

-923805

Annuals > 1 > cash Flow > cash From Financing

2814467

Annuals > 1 > cash Flow > net Change In Cash

-199608

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.014338383329230783

Annuals > 1 > ratios > PB

7.708554326885114

Annuals > 1 > ratios > ROE

-3.299349458300876

Annuals > 1 > ratios > ROA

-1.467763583486347

Annuals > 1 > ratios > FCF

-2584432

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4140041800256054

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3025363

Annuals > 2 > income Statement > cost Of Revenue

567119

Annuals > 2 > income Statement > gross Profit

2458244

Annuals > 2 > income Statement > operating Expenses

2112768

Annuals > 2 > income Statement > operating Income

345476

Annuals > 2 > income Statement > interest Expense

226170

Annuals > 2 > income Statement > pretax Income

-1177

Annuals > 2 > income Statement > net Income

14276

Annuals > 2 > income Statement > eps

0.0008475832626172856

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16843183

Annuals > 2 > income Statement > income Tax Expense

-15453

Annuals > 2 > income Statement > EBITDA

464866

Annuals > 2 > income Statement > operating Margin

11.419323896008512

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

-346653

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

200792

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

121116

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2871708

Annuals > 2 > balance Sheet > property Plant Equipment

42001

Annuals > 2 > balance Sheet > total Assets

13543786

Annuals > 2 > balance Sheet > payables

157311

Annuals > 2 > balance Sheet > short Term Debt

135296

Annuals > 2 > balance Sheet > long Term Debt

4838103

Annuals > 2 > balance Sheet > total Liabilities

5972094

Annuals > 2 > balance Sheet > equity

7571692

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

14276

Annuals > 2 > cash Flow > depreciation

246907

Annuals > 2 > cash Flow > change In Working Capital

-2696670

Annuals > 2 > cash Flow > cash From Operations

-1860804

Annuals > 2 > cash Flow > capital Expenditures

800672

Annuals > 2 > cash Flow > cash From Investing

-1337290

Annuals > 2 > cash Flow > cash From Financing

1959173

Annuals > 2 > cash Flow > net Change In Cash

-996578

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.0008475832626172856

Annuals > 2 > ratios > PB

7.452054712473777

Annuals > 2 > ratios > ROE

0.18854438347465796

Annuals > 2 > ratios > ROA

0.10540627266260705

Annuals > 2 > ratios > FCF

-2661476

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8797212103142664

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2285740

Annuals > 3 > income Statement > cost Of Revenue

930728

Annuals > 3 > income Statement > gross Profit

1355012

Annuals > 3 > income Statement > operating Expenses

1407854

Annuals > 3 > income Statement > operating Income

-52842

Annuals > 3 > income Statement > interest Expense

173862

Annuals > 3 > income Statement > pretax Income

-221862

Annuals > 3 > income Statement > net Income

-216099

Annuals > 3 > income Statement > eps

-0.012830057121626002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16843183

Annuals > 3 > income Statement > income Tax Expense

-5763

Annuals > 3 > income Statement > EBITDA

107143

Annuals > 3 > income Statement > operating Margin

-2.3118114921207136

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

-169020

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1197370

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

243081

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3795371

Annuals > 3 > balance Sheet > property Plant Equipment

55141

Annuals > 3 > balance Sheet > total Assets

10032852

Annuals > 3 > balance Sheet > payables

251846

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4714025

Annuals > 3 > balance Sheet > total Liabilities

6391274

Annuals > 3 > balance Sheet > equity

3641578

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-216099

Annuals > 3 > cash Flow > depreciation

157973

Annuals > 3 > cash Flow > change In Working Capital

-8154

Annuals > 3 > cash Flow > cash From Operations

49717

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2821

Annuals > 3 > cash Flow > cash From Financing

1027533

Annuals > 3 > cash Flow > net Change In Cash

1102885

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.012830057121626002

Annuals > 3 > ratios > PB

15.49456390883293

Annuals > 3 > ratios > ROE

-5.93421313507496

Annuals > 3 > ratios > ROA

-2.153913961852522

Annuals > 3 > ratios > FCF

49717

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.021750942801893478

Annuals > 3 > health Score

18

Valuation > metrics > PE

83.75

Valuation > metrics > PB

2.97227147069034

Valuation > final Score

50

Valuation > verdict

117.5% Overvalued

Profitability > metrics > ROE

-29.779589391470022

Profitability > metrics > ROA

-42.39887200059895

Profitability > metrics > Net Margin

-2.824113178785513

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9061908005056544

Risk > metrics > Interest Coverage

-0.6012807158286685

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.025660761701005

Liquidity > metrics > Quick Ratio

6.733409017482359

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.77002007903126

Prev Valuations > 1

38.82416287219379

Prev Valuations > 2

45.437780046814424

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

23

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:38.868Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

-0.12

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.34

Earnings History > 1 > eps Estimate

-0.15

Earnings History > 1 > eps Difference

-0.19

Earnings History > 1 > surprise Percent

-126.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-0.12

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-58.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.15

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

-0.0973

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-