_id

690da8bbccc777a4e85d0800

Ticker

ACDXF

Name

American Copper Development Corporation

Exchange

OTCQB

Address

710-1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://american-copper.com

Description

American Copper Development Corporation engages in the acquisition, exploration, and development of mineral properties in Mexico. The company primarily explores for gold, silver, and copper deposits. Its flagship project is the Lordsburg project, which comprises 1,000 patented claims covering an area of approximately 7,554 hectares located in Lordsburg, southwest New Mexico. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.3382

Volume

5209

Current Price

0.3917

Change

-0.1598

Last Updated

2026-01-21T19:44:54.698Z

Image

data:image/webp;base64,UklGRvIGAABXRUJQVlA4WAoAAAAQAAAAPwAAJwAAQUxQSH4EAAABGTFpivF2Ef0P2kTl+f+3kXS9995776d7/6+g9957772CeOoW/EW36C+zyOiGDovMBh6zwoYui8IioztkhUVmtzAsMhu4MIED91AUFhndsr+GRWYLh0VmQ4dZYQOXWYE2u4VhUdAuHGiFDVxmhQ09ZoWtjPZg2Chs6bAobOAeigKjiAmYgGNia/A4+MloHe8kJ1Ol72R/9LNRUiEx2Seg36OjcqrTnaGtSt/40he+MirHOpH4A8J0ivPc6gbkY5/7jON86GvDu9riRc5iE+MDz3jZ8Nrn63a7ZzqX/YKnfaTH5HdvcSPuW4bgCqF3uXQ4B29yNg4a6Txrx3DE9sVKels/jWY+b4fjMQkCVa51HV3T2376UXuGIV/qAhTA5frO+9LDuNndFM8VIsJLVtIiB2bzHVVz8XZKXynxdOpxwlB9xUbgFdRswRtCv9OiiMAnTXEY7nPeUrmeCqBcvkr3MU9hukT5U2C0K/33vInpNndxggiUXjSIDqtwRGu0fADlf5Nv2GORgGuwMSYkL2O9IsBmt7cKCPRW1yIYfnrf6t69ANBvbmdf84SBByTnLIBCBOZZ61WAX7lD0qpShomJFka67cCV7qEBEBuHj66tvG0VMnsOIBuBqvmNeKeaRiu+3gBz5BGvC4+oeGi6eJ91BPa3L8OZIS4BElVPbkRR0rt2si5ugHnlQeESRh7avTF/r3oA1g8rXqcwABDLZ7V4HKjM93mfgrnzsOk4RjOYn0n88nsGAMTlZp/eb6MlDqYj2vwk8od/VYsGGD+xe9+FWHtUSOJRC3O7yiUAaFea8r5tcj21ZvrRkpHdtYuAORTcEdMw2pFDB2ZrcwcrACDrCrUS0YqfzVcbrArmwZFYL+lj9L3df9DM3FyfUwF0S6Eg25J7g0P9HAIlsxqLpUSMrbs0WCpwpWZO48JKQ3cFoiq1iNFJES+YD3nRyQzGOrWxMItuclITfa1UN4rErvPpVM8Ts0vTRYxTYgk7D3LGWtAqyrpNhEiGbTZ4c2oF45c041CtpdVQsyJnB8HMZJKFEkxQOl4azQ6gCo5b279fFx7wkCzf5eGzmYI1Xn6L5wFUHWT2/1nv/PV/UdUbwHoltjBeknMWgFhMi1ZYVbIGhUglDsyz1vQ48SslCkiDBB/mVM6UzJSRmxSRY52gOy7ayxQALKLCnZlx24tddEQ5B+T68oYzHsqZEIBgVQeciQmDzwApx801gFw0ZI0HmDMLbcHzdwJIFYkKAP9NeTJvrK/LGI/EWdkgsqr0AYBSBM4eMCSTay2XxkFNEUJpExzfLdUFl6t5ps8R6qYdg8o1vRxOhOgYdRWhKInweaVt93o1zcuKKqUgjiD6qpwLV/MY46NHfU/TQIgEdNy63knBF22+FokQcH5UzmCs//5H9jTO7BFCJKrystI2YcuyLxLP8+Fz9pixrEq7dUpUGD1N4eCaktTx6nrPgBrxdG52zAIbfU7V7GJHD8OTqCoVhW6G9CQzVcQ49Xlb9dVeRG5TAlGkbqRaox4lBjZdB1uvVlA4IE4CAAAwCwCdASpAACgAPqFAm0mmJCKhNVn9+MAUCWwAvYfWqztORjK7vqA2zvmK8+DTO95uK8D3KvXBWBjYB38/y9ksCXjfpKV0Y1qnyGFC4xg0GP3V1P+Bq/p8PLWD/MG82FzYAAD90ndzT9javR2reu3FCcN887cisxcRvKN8a9BlT1xFnvXKDdx/EBha4a0OO8ZE3l5kOowf7N6OSFsM/1hEAIr/aeAARi35dx73UjJtIp930Vv3Ynx2CTYgwjakFm+g5dHUdB/AjcqL6q4KfEYKl2j9NKcplTN6Pml9vd4us9fT+FoJdg28cq8GPT3fvTnHFGxuw6VMLTGlEu0iMKUfP962ageShbt5kGT6NGrvRu7u6KKH3uoDD5zROfeMvXw4qg5SK9bZZerR0JA3WHZlw864jrdWih+YKvmS2sIREv7O41Qgv/sbrm3Dzx/yl5PY8VwYqsTWvOih0UeyG3UEhBWhyFyRUU8rYJQgeY6OHaD3EcBrYopxENQ+a40pmCXnm9Hspx5xto3jvGogBxC++mZlryxtV80QaDbYQfSVhzfPF/KJSrN87LA6+TF7TPf7LzCGWzGnJxGH0195ROF4Hza5GVY6RfqJpdcOw6chMj6yxCvizf90Q//zmOsL/+mDSUwSolhGfIgFqze1jZTWz+ivRj0S5bLnhK71fOAv9mC/kcy2b2qlsIfx2qSTLfCsKscb9MYqRtBZZAzLQgqZ20rnravMPUBltighyC+Bv8B////yt4CFn3bOP3537EqHFqmCbBEYTWLb98AAAA==

Ipo Date

-

Market Cap

9636251

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

97641

Operating Income

-97641

Interest Expense

-

Pretax Income

-362970

Net Income

-362970

Eps

-0.01513244358884179

Dividends Per Share

-

Shares Outstanding

23986212

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-266966

Cash

738210

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

754292

Property Plant Equipment

1

Total Assets

858132

Payables

89004

Short Term Debt

-

Long Term Debt

-

Total Liabilities

464639

Equity

393493

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-121635

Cash From Operations

-219112

Capital Expenditures

277156

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

708389

Cf_currency_symbol

CAD

PE

-

PB

23.87691582925236

ROE

-92.24306404434132

ROA

-42.29768846750849

FCF

-496268

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

97641

Quarters > 0 > income Statement > operating Income

-97641

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-362970

Quarters > 0 > income Statement > net Income

-362970

Quarters > 0 > income Statement > eps

-0.01513244358884179

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23986212

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-266966

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

738210

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

754292

Quarters > 0 > balance Sheet > property Plant Equipment

1

Quarters > 0 > balance Sheet > total Assets

858132

Quarters > 0 > balance Sheet > payables

89004

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

464639

Quarters > 0 > balance Sheet > equity

393493

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-362970

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-121635

Quarters > 0 > cash Flow > cash From Operations

-219112

Quarters > 0 > cash Flow > capital Expenditures

277156

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

708389

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01513244358884179

Quarters > 0 > ratios > PB

23.87691582925236

Quarters > 0 > ratios > ROE

-92.24306404434132

Quarters > 0 > ratios > ROA

-42.29768846750849

Quarters > 0 > ratios > FCF

-496268

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

45239

Quarters > 1 > income Statement > operating Income

-45239

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-59108

Quarters > 1 > income Statement > net Income

-59108

Quarters > 1 > income Statement > eps

-0.0031811933070078125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18580449

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-13913

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

29821

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

51701

Quarters > 1 > balance Sheet > property Plant Equipment

1

Quarters > 1 > balance Sheet > total Assets

155541

Quarters > 1 > balance Sheet > payables

185869

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

603799

Quarters > 1 > balance Sheet > equity

-448258

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-59108

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

64505

Quarters > 1 > cash Flow > cash From Operations

20358

Quarters > 1 > cash Flow > capital Expenditures

16246

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

4112

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0031811933070078125

Quarters > 1 > ratios > PB

-16.23610035582187

Quarters > 1 > ratios > ROE

13.18615618683883

Quarters > 1 > ratios > ROA

-38.00155585986975

Quarters > 1 > ratios > FCF

4112

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

45885

Quarters > 2 > income Statement > operating Income

-45885

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-57508

Quarters > 2 > income Statement > net Income

-57508

Quarters > 2 > income Statement > eps

-0.0030950812867869878

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18580449

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-11884

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

25709

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

71772

Quarters > 2 > balance Sheet > property Plant Equipment

1

Quarters > 2 > balance Sheet > total Assets

175612

Quarters > 2 > balance Sheet > payables

170356

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

564761

Quarters > 2 > balance Sheet > equity

-389149

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-57508

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-29800

Quarters > 2 > cash Flow > cash From Operations

-73792

Quarters > 2 > cash Flow > capital Expenditures

927

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-74719

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0030950812867869878

Quarters > 2 > ratios > PB

-18.702249969291966

Quarters > 2 > ratios > ROE

14.777887133206047

Quarters > 2 > ratios > ROA

-32.747192674760264

Quarters > 2 > ratios > FCF

-74719

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

90508

Quarters > 3 > income Statement > operating Income

-90508

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17184662

Quarters > 3 > income Statement > net Income

-17184662

Quarters > 3 > income Statement > eps

-0.9248787260200224

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18580449

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-17095095

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

100428

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

120395

Quarters > 3 > balance Sheet > property Plant Equipment

1

Quarters > 3 > balance Sheet > total Assets

224235

Quarters > 3 > balance Sheet > payables

160110

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

555876

Quarters > 3 > balance Sheet > equity

-331641

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-17184662

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

80587

Quarters > 3 > cash Flow > cash From Operations

10184

Quarters > 3 > cash Flow > capital Expenditures

96164

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-85980

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.9248787260200224

Quarters > 3 > ratios > PB

-21.945301917736348

Quarters > 3 > ratios > ROE

5181.7061219812995

Quarters > 3 > ratios > ROA

-7663.684081432426

Quarters > 3 > ratios > FCF

-85980

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

487956

Annuals > 0 > income Statement > operating Income

-487956

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-17569606

Annuals > 0 > income Statement > net Income

-17569606

Annuals > 0 > income Statement > eps

-0.9455964169649507

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18580449

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-17105630

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

100428

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

120395

Annuals > 0 > balance Sheet > property Plant Equipment

1

Annuals > 0 > balance Sheet > total Assets

224235

Annuals > 0 > balance Sheet > payables

160110

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

555876

Annuals > 0 > balance Sheet > equity

-331641

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-17569606

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

74348

Annuals > 0 > cash Flow > cash From Operations

-380999

Annuals > 0 > cash Flow > capital Expenditures

1041618

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-1422617

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.9455964169649507

Annuals > 0 > ratios > PB

-21.945301917736348

Annuals > 0 > ratios > ROE

5297.77862206422

Annuals > 0 > ratios > ROA

-7835.353981314246

Annuals > 0 > ratios > FCF

-1422617

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1089888

Annuals > 1 > income Statement > operating Income

-1089888

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1103682

Annuals > 1 > income Statement > net Income

-1103682

Annuals > 1 > income Statement > eps

-0.0605836612142861

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18217486

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-134450

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1523045

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1599403

Annuals > 1 > balance Sheet > property Plant Equipment

20622650

Annuals > 1 > balance Sheet > total Assets

22325892

Annuals > 1 > balance Sheet > payables

178256

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5208390

Annuals > 1 > balance Sheet > equity

17117502

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1103682

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

419002

Annuals > 1 > cash Flow > cash From Operations

-684680

Annuals > 1 > cash Flow > capital Expenditures

4971586

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

35000

Annuals > 1 > cash Flow > net Change In Cash

-5725105

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0605836612142861

Annuals > 1 > ratios > PB

0.41687094683558384

Annuals > 1 > ratios > ROE

-6.447681443238622

Annuals > 1 > ratios > ROA

-4.94350684846097

Annuals > 1 > ratios > FCF

-5656266

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1773841

Annuals > 2 > income Statement > operating Income

-1773841

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1688439

Annuals > 2 > income Statement > net Income

-1688439

Annuals > 2 > income Statement > eps

-0.02046904576286295

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82487431

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

32059

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7248150

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41787

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7667997

Annuals > 2 > balance Sheet > property Plant Equipment

9072851

Annuals > 2 > balance Sheet > total Assets

16740848

Annuals > 2 > balance Sheet > payables

575914

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

575914

Annuals > 2 > balance Sheet > equity

16164934

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1688439

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-315896

Annuals > 2 > cash Flow > cash From Operations

-1385927

Annuals > 2 > cash Flow > capital Expenditures

1375271

Annuals > 2 > cash Flow > cash From Investing

-1375271

Annuals > 2 > cash Flow > cash From Financing

9814691

Annuals > 2 > cash Flow > net Change In Cash

7053493

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02046904576286295

Annuals > 2 > ratios > PB

1.9987911316371596

Annuals > 2 > ratios > ROE

-10.445072030606497

Annuals > 2 > ratios > ROA

-10.085743565678392

Annuals > 2 > ratios > FCF

-2761198

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

101651

Annuals > 3 > income Statement > operating Income

-101651

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-101651

Annuals > 3 > income Statement > net Income

-96563

Annuals > 3 > income Statement > eps

-0.006717426086956522

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14375000

Annuals > 3 > income Statement > income Tax Expense

-5088

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

194657

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11455

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

210627

Annuals > 3 > balance Sheet > property Plant Equipment

187713

Annuals > 3 > balance Sheet > total Assets

398340

Annuals > 3 > balance Sheet > payables

12214

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12214

Annuals > 3 > balance Sheet > equity

386126

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-96563

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-30180

Annuals > 3 > cash Flow > cash From Operations

-99811

Annuals > 3 > cash Flow > capital Expenditures

91555

Annuals > 3 > cash Flow > cash From Investing

-91555

Annuals > 3 > cash Flow > cash From Financing

209767

Annuals > 3 > cash Flow > net Change In Cash

18401

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006717426086956522

Annuals > 3 > ratios > PB

14.582513221072915

Annuals > 3 > ratios > ROE

-25.008157958801014

Annuals > 3 > ratios > ROA

-24.24135160917809

Annuals > 3 > ratios > FCF

-191366

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.01513244358884179

Valuation > metrics > PB

23.87691582925236

Valuation > final Score

20

Valuation > verdict

695.9% Overvalued

Profitability > metrics > ROE

-92.24306404434132

Profitability > metrics > ROA

-48.12062172209171

Profitability > metrics > Net Margin

-

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.180806265931033

Risk > metrics > Interest Coverage

-0.365743203254347

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.474810120893443

Liquidity > metrics > Quick Ratio

8.474810120893443

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

30

Prev Profitabilities > 2

40

Prev Risks > 0

17

Prev Risks > 1

15

Prev Risks > 2

30

Prev Liquidities > 0

24

Prev Liquidities > 1

31

Prev Liquidities > 2

48

Updated At

2026-01-21T19:44:55.372Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0123

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0023

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.688

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0055

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0058

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0047

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0115

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0177

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0135

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-