_id

690dac69ccc777a4e85d098b

Ticker

AIRRF

Name

Aurion Resources Ltd

Exchange

OTCQX

Address

120 Torbay Road, Saint John's, NF, Canada, A1A 2G8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.aurionresources.com

Description

Aurion Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Finland. It primarily explores precious metals, gold, iron, vanadium, and base metals deposits. The company's flagship projects are the Risti project, which covers an area of 170 square kilometers located in the Central Lapland Greenstone Belt in northern Finland; and the Launi Project that cover an area of approximately 46 square kilometers located in the northwest of the municipality of Sodankylä. Aurion Resources Ltd. was incorporated in 2006 and is based in Saint John's, Canada.

Last Close

1

Volume

565

Current Price

1

Change

0.002

Last Updated

2026-01-20T15:03:49.949Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

163440960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

17418

Gross Profit

-17418

Operating Expenses

2816660

Operating Income

-2816660

Interest Expense

1877

Pretax Income

-2625177

Net Income

-2625177

Eps

-0.016213666873510283

Dividends Per Share

0

Shares Outstanding

161912733

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

16760

Cash

12025244

Short Term Investments

1154667

Receivables

-

Inventories

-

Total Current Assets

14202287

Property Plant Equipment

52196106

Total Assets

82674330

Payables

1463175

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5951485

Equity

76722846

Bs_currency_symbol

CAD

Depreciation

17418

Change In Working Capital

129629

Cash From Operations

-676661

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

10107998

Net Change In Cash

8020816

Cf_currency_symbol

CAD

PE

-

PB

2.11034101889286

ROE

-3.4216366269833105

ROA

-3.1753229811478363

FCF

-676661

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

17418

Quarters > 0 > income Statement > gross Profit

-17418

Quarters > 0 > income Statement > operating Expenses

2816660

Quarters > 0 > income Statement > operating Income

-2816660

Quarters > 0 > income Statement > interest Expense

1877

Quarters > 0 > income Statement > pretax Income

-2625177

Quarters > 0 > income Statement > net Income

-2625177

Quarters > 0 > income Statement > eps

-0.016213666873510283

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

161911369

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

16760

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

12025244

Quarters > 0 > balance Sheet > short Term Investments

1154667

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14202287

Quarters > 0 > balance Sheet > property Plant Equipment

52196106

Quarters > 0 > balance Sheet > total Assets

82674330

Quarters > 0 > balance Sheet > payables

1463175

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5951485

Quarters > 0 > balance Sheet > equity

76722846

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2625177

Quarters > 0 > cash Flow > depreciation

17418

Quarters > 0 > cash Flow > change In Working Capital

129629

Quarters > 0 > cash Flow > cash From Operations

-676661

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10107998

Quarters > 0 > cash Flow > net Change In Cash

8020816

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.016213666873510283

Quarters > 0 > ratios > PB

2.11034101889286

Quarters > 0 > ratios > ROE

-3.4216366269833105

Quarters > 0 > ratios > ROA

-3.1753229811478363

Quarters > 0 > ratios > FCF

-676661

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

17676

Quarters > 1 > income Statement > gross Profit

-17676

Quarters > 1 > income Statement > operating Expenses

834373

Quarters > 1 > income Statement > operating Income

-834373

Quarters > 1 > income Statement > interest Expense

1876

Quarters > 1 > income Statement > pretax Income

-811942

Quarters > 1 > income Statement > net Income

-811942

Quarters > 1 > income Statement > eps

-0.005427444274898967

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

149599325

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

-9877

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4004428

Quarters > 1 > balance Sheet > short Term Investments

1105334

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5906553

Quarters > 1 > balance Sheet > property Plant Equipment

51201003

Quarters > 1 > balance Sheet > total Assets

72974859

Quarters > 1 > balance Sheet > payables

1350859

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4080939

Quarters > 1 > balance Sheet > equity

68893920

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-811942

Quarters > 1 > cash Flow > depreciation

17677

Quarters > 1 > cash Flow > change In Working Capital

-504562

Quarters > 1 > cash Flow > cash From Operations

-1050501

Quarters > 1 > cash Flow > capital Expenditures

24079

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

270757

Quarters > 1 > cash Flow > net Change In Cash

-1714611

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005427444274898967

Quarters > 1 > ratios > PB

2.1714445193422

Quarters > 1 > ratios > ROE

-1.1785394124764565

Quarters > 1 > ratios > ROA

-1.1126325026540989

Quarters > 1 > ratios > FCF

-1074580

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

14014

Quarters > 2 > income Statement > gross Profit

-14014

Quarters > 2 > income Statement > operating Expenses

1137113

Quarters > 2 > income Statement > operating Income

-1137113

Quarters > 2 > income Statement > interest Expense

1877

Quarters > 2 > income Statement > pretax Income

-1247659

Quarters > 2 > income Statement > net Income

-1247659

Quarters > 2 > income Statement > eps

-0.008367861425324412

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

149101298

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

-154939

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5719039

Quarters > 2 > balance Sheet > short Term Investments

1075667

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7478436

Quarters > 2 > balance Sheet > property Plant Equipment

49797483

Quarters > 2 > balance Sheet > total Assets

72641313

Quarters > 2 > balance Sheet > payables

899306

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3682335

Quarters > 2 > balance Sheet > equity

68958978

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1247659

Quarters > 2 > cash Flow > depreciation

14014

Quarters > 2 > cash Flow > change In Working Capital

670750

Quarters > 2 > cash Flow > cash From Operations

181408

Quarters > 2 > cash Flow > capital Expenditures

11133

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

111699

Quarters > 2 > cash Flow > net Change In Cash

-775113

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008367861425324412

Quarters > 2 > ratios > PB

2.1621738361609713

Quarters > 2 > ratios > ROE

-1.8092771038457096

Quarters > 2 > ratios > ROA

-1.717561190007675

Quarters > 2 > ratios > FCF

170275

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

20053

Quarters > 3 > income Statement > gross Profit

-20053

Quarters > 3 > income Statement > operating Expenses

515692

Quarters > 3 > income Statement > operating Income

-515692

Quarters > 3 > income Statement > interest Expense

1986

Quarters > 3 > income Statement > pretax Income

-1030935

Quarters > 3 > income Statement > net Income

-1030935

Quarters > 3 > income Statement > eps

-0.006924171970120912

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

148889283

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

-596711

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6494152

Quarters > 3 > balance Sheet > short Term Investments

1258667

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8675201

Quarters > 3 > balance Sheet > property Plant Equipment

48918102

Quarters > 3 > balance Sheet > total Assets

72305551

Quarters > 3 > balance Sheet > payables

662035

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2851048

Quarters > 3 > balance Sheet > equity

69454503

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1030935

Quarters > 3 > cash Flow > depreciation

20053

Quarters > 3 > cash Flow > change In Working Capital

-138231

Quarters > 3 > cash Flow > cash From Operations

-704306

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7821

Quarters > 3 > cash Flow > net Change In Cash

-2218408

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006924171970120912

Quarters > 3 > ratios > PB

2.1436951755309512

Quarters > 3 > ratios > ROE

-1.4843314046894842

Quarters > 3 > ratios > ROA

-1.4258033937117773

Quarters > 3 > ratios > FCF

-704306

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

86660

Annuals > 0 > income Statement > gross Profit

-86660

Annuals > 0 > income Statement > operating Expenses

3449620

Annuals > 0 > income Statement > operating Income

-3449620

Annuals > 0 > income Statement > interest Expense

5198

Annuals > 0 > income Statement > pretax Income

-4232713

Annuals > 0 > income Statement > net Income

-4232713

Annuals > 0 > income Statement > eps

-0.028428594152072047

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

148889283

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

-1044885

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6494152

Annuals > 0 > balance Sheet > short Term Investments

1258667

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8675201

Annuals > 0 > balance Sheet > property Plant Equipment

48918102

Annuals > 0 > balance Sheet > total Assets

72305551

Annuals > 0 > balance Sheet > payables

662035

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2851048

Annuals > 0 > balance Sheet > equity

69454503

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4232713

Annuals > 0 > cash Flow > depreciation

86660

Annuals > 0 > cash Flow > change In Working Capital

-571051

Annuals > 0 > cash Flow > cash From Operations

-2742500

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8368641

Annuals > 0 > cash Flow > net Change In Cash

725591

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.028428594152072047

Annuals > 0 > ratios > PB

2.1436951755309512

Annuals > 0 > ratios > ROE

-6.094224013092426

Annuals > 0 > ratios > ROA

-5.853925378426339

Annuals > 0 > ratios > FCF

-2742500

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

85739

Annuals > 1 > income Statement > gross Profit

-85739

Annuals > 1 > income Statement > operating Expenses

4141427

Annuals > 1 > income Statement > operating Income

-4141427

Annuals > 1 > income Statement > interest Expense

1576

Annuals > 1 > income Statement > pretax Income

-6030552

Annuals > 1 > income Statement > net Income

-6030552

Annuals > 1 > income Statement > eps

-0.04552757851282308

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

132459318

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

-2205421

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5768561

Annuals > 1 > balance Sheet > short Term Investments

2380833

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8996211

Annuals > 1 > balance Sheet > property Plant Equipment

45102358

Annuals > 1 > balance Sheet > total Assets

67415885

Annuals > 1 > balance Sheet > payables

711634

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3061897

Annuals > 1 > balance Sheet > equity

64353988

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6030552

Annuals > 1 > cash Flow > depreciation

85739

Annuals > 1 > cash Flow > change In Working Capital

-149576

Annuals > 1 > cash Flow > cash From Operations

-2460973

Annuals > 1 > cash Flow > capital Expenditures

867104

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6025742

Annuals > 1 > cash Flow > net Change In Cash

-1205821

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04552757851282308

Annuals > 1 > ratios > PB

2.0582923003932563

Annuals > 1 > ratios > ROE

-9.37090643084932

Annuals > 1 > ratios > ROA

-8.945298277994867

Annuals > 1 > ratios > FCF

-3328077

Annuals > 1 > ratios > Piotroski FScore

0

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

93842

Annuals > 2 > income Statement > gross Profit

-93842

Annuals > 2 > income Statement > operating Expenses

4501023

Annuals > 2 > income Statement > operating Income

-4501023

Annuals > 2 > income Statement > interest Expense

2434

Annuals > 2 > income Statement > pretax Income

-4714201

Annuals > 2 > income Statement > net Income

-4714201

Annuals > 2 > income Statement > eps

-0.04000011777216005

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

117854678

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4611607

Annuals > 2 > income Statement > operating Margin

-

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

-556985

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8974382

Annuals > 2 > balance Sheet > short Term Investments

5205001

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

15022162

Annuals > 2 > balance Sheet > property Plant Equipment

41022464

Annuals > 2 > balance Sheet > total Assets

64601660

Annuals > 2 > balance Sheet > payables

715934

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2625632

Annuals > 2 > balance Sheet > equity

61976028

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4714201

Annuals > 2 > cash Flow > depreciation

93842

Annuals > 2 > cash Flow > change In Working Capital

-225495

Annuals > 2 > cash Flow > cash From Operations

-2732053

Annuals > 2 > cash Flow > capital Expenditures

95578

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-15840

Annuals > 2 > cash Flow > net Change In Cash

-13326616

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04000011777216005

Annuals > 2 > ratios > PB

1.9016171542971418

Annuals > 2 > ratios > ROE

-7.606491012944554

Annuals > 2 > ratios > ROA

-7.297337251086118

Annuals > 2 > ratios > FCF

-2827631

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

127223

Annuals > 3 > income Statement > gross Profit

-127223

Annuals > 3 > income Statement > operating Expenses

4271798

Annuals > 3 > income Statement > operating Income

-4271798

Annuals > 3 > income Statement > interest Expense

11083

Annuals > 3 > income Statement > pretax Income

-7381406

Annuals > 3 > income Statement > net Income

-7381406

Annuals > 3 > income Statement > eps

-0.06286061590766755

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

117424971

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7243100

Annuals > 3 > income Statement > operating Margin

-

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

-3199510

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20300998

Annuals > 3 > balance Sheet > short Term Investments

5018335

Annuals > 3 > balance Sheet > receivables

241694

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26106516

Annuals > 3 > balance Sheet > property Plant Equipment

35400765

Annuals > 3 > balance Sheet > total Assets

65349343

Annuals > 3 > balance Sheet > payables

768777

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2020614

Annuals > 3 > balance Sheet > equity

63328729

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7381406

Annuals > 3 > cash Flow > depreciation

513391

Annuals > 3 > cash Flow > change In Working Capital

554618

Annuals > 3 > cash Flow > cash From Operations

-1970763

Annuals > 3 > cash Flow > capital Expenditures

5898576

Annuals > 3 > cash Flow > cash From Investing

-5863122

Annuals > 3 > cash Flow > cash From Financing

26429985

Annuals > 3 > cash Flow > net Change In Cash

18596100

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06286061590766755

Annuals > 3 > ratios > PB

1.854213290779924

Annuals > 3 > ratios > ROE

-11.655698948260905

Annuals > 3 > ratios > ROA

-11.295302540379021

Annuals > 3 > ratios > FCF

-7869339

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.016213666873510283

Valuation > metrics > PB

2.11034101889286

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.4216366269833105

Profitability > metrics > ROA

-18.484184976687203

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07757122304873831

Risk > metrics > Interest Coverage

-1500.6180074587107

Risk > final Score

-5942

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.706485553676082

Liquidity > metrics > Quick Ratio

9.706485553676082

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1719

Prev Risks > 1

-2363

Prev Risks > 2

-979

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:40.252Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-08-25

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0131

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0131

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0179

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0179

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-27

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0202

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0202

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-08-26

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0027

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-25

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0104

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0189

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-26

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0436

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-28

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0122

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-29

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0144

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0081

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.008

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0135

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0062

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0097

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0047

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0429

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0019

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0024

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0038

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0015

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0044

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0019

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0156

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0026

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0027

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0034

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0081

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0087

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0087

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0043

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0043

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0157

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0157

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.004

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.004

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0057

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0057

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.008

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.008

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0409

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0409

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0239

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0239

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0079

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0079

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0084

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0084

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0132

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0132

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0092

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0092

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0142

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0142

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0302

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0302

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0094

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0094

Earnings History > 44 > surprise Percent

-