_id

690dad12ccc777a4e85d09de

Ticker

ALEEF

Name

Alerio Gold Corp

Exchange

PINK

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.lighthousegold.com

Description

Lighthouse Gold Inc. engages in the acquisition, exploration, and development of resource properties in Guyana. It primarily explores for gold. The company owns interest in the Tassawini property and the Harpy property located in Guyana. In addition, it holds interest in the Purini property located in Guyana. The company was formerly known as Alerio Gold Corp. and changed its name to Lighthouse Gold Inc.in December 2025. Lighthouse Gold Inc. is headquartered in Vancouver, Canada.

Last Close

0.1077

Volume

1500

Current Price

0.0626

Change

-0.0072

Last Updated

2026-01-20T15:09:13.702Z

Image

-

Ipo Date

-

Market Cap

9362996

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

149495

Operating Income

-108831

Interest Expense

37412

Pretax Income

-117973

Net Income

-109645

Eps

-0.0008652623177917322

Dividends Per Share

-

Shares Outstanding

146780827

Income Tax Expense

-8327

EBITDA

-90736

Operating Margin

-

Total Other Income Expense Net

-9141

Cash

212078

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

222615

Property Plant Equipment

-

Total Assets

222615

Payables

-

Short Term Debt

-

Long Term Debt

145878

Total Liabilities

1017000

Equity

-1000000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

27647

Cash From Operations

-91734

Capital Expenditures

3.64

Cash From Investing

-

Cash From Financing

310370

Net Change In Cash

184369

Cf_currency_symbol

CAD

PE

0

PB

-7.9325966922

ROE

10.964500000000001

ROA

-49.2531949778766

FCF

-91737.64

Fcf Percent

-

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

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

149495

Quarters > 0 > income Statement > operating Income

-108831

Quarters > 0 > income Statement > interest Expense

37412

Quarters > 0 > income Statement > pretax Income

-117973

Quarters > 0 > income Statement > net Income

-109645

Quarters > 0 > income Statement > eps

-0.0008652623177917322

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

126718797

Quarters > 0 > income Statement > income Tax Expense

-8327

Quarters > 0 > income Statement > EBITDA

-90736

Quarters > 0 > income Statement > operating Margin

-

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

-9141

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

212078

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

222615

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

222615

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

145878

Quarters > 0 > balance Sheet > total Liabilities

1017000

Quarters > 0 > balance Sheet > equity

-1000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-109645

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

27647

Quarters > 0 > cash Flow > cash From Operations

-91734

Quarters > 0 > cash Flow > capital Expenditures

3.64

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

310370

Quarters > 0 > cash Flow > net Change In Cash

184369

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0008652623177917322

Quarters > 0 > ratios > PB

-7.9325966922

Quarters > 0 > ratios > ROE

10.964500000000001

Quarters > 0 > ratios > ROA

-49.2531949778766

Quarters > 0 > ratios > FCF

-91737.64

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-05-31

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

64506

Quarters > 1 > income Statement > operating Income

-64506

Quarters > 1 > income Statement > interest Expense

978

Quarters > 1 > income Statement > pretax Income

-65484

Quarters > 1 > income Statement > net Income

-65484

Quarters > 1 > income Statement > eps

-0.0006468780502998361

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101230827

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-64506

Quarters > 1 > income Statement > operating Margin

-

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

-978

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

27736

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

67877

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

67877

Quarters > 1 > balance Sheet > payables

1065149

Quarters > 1 > balance Sheet > short Term Debt

422400

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1566240

Quarters > 1 > balance Sheet > equity

-1498363

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-65484

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-40000

Quarters > 1 > cash Flow > cash From Operations

-40236

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

65000

Quarters > 1 > cash Flow > net Change In Cash

24764

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0006468780502998361

Quarters > 1 > ratios > PB

-4.229315439716544

Quarters > 1 > ratios > ROE

4.370369529947016

Quarters > 1 > ratios > ROA

-96.47450535527499

Quarters > 1 > ratios > FCF

-40236

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-02-28

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

141144

Quarters > 2 > income Statement > operating Income

-141144

Quarters > 2 > income Statement > interest Expense

20310

Quarters > 2 > income Statement > pretax Income

-161454

Quarters > 2 > income Statement > net Income

-161454

Quarters > 2 > income Statement > eps

-0.001594909424181628

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101230827

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-141144

Quarters > 2 > income Statement > operating Margin

-

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

-20310

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2972

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3113

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3113

Quarters > 2 > balance Sheet > payables

962126

Quarters > 2 > balance Sheet > short Term Debt

412400

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1490992

Quarters > 2 > balance Sheet > equity

-1487879

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-161454

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

161364

Quarters > 2 > cash Flow > cash From Operations

-90

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

18

Quarters > 2 > cash Flow > net Change In Cash

-72

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001594909424181628

Quarters > 2 > ratios > PB

-4.259116346288912

Quarters > 2 > ratios > ROE

10.851285622016306

Quarters > 2 > ratios > ROA

-5186.443944747832

Quarters > 2 > ratios > FCF

-90

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-11-30

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

16904

Quarters > 3 > income Statement > operating Income

-16904

Quarters > 3 > income Statement > interest Expense

525

Quarters > 3 > income Statement > pretax Income

-20935

Quarters > 3 > income Statement > net Income

-20935

Quarters > 3 > income Statement > eps

-0.00020680459322929367

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101230827

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

4034584

Quarters > 3 > income Statement > operating Margin

-

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

-4031

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3044

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3185

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3185

Quarters > 3 > balance Sheet > payables

810213

Quarters > 3 > balance Sheet > short Term Debt

412382

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1329610

Quarters > 3 > balance Sheet > equity

-1326425

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-20935

Quarters > 3 > cash Flow > depreciation

4051488

Quarters > 3 > cash Flow > change In Working Capital

-141

Quarters > 3 > cash Flow > cash From Operations

-34723

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

34682

Quarters > 3 > cash Flow > net Change In Cash

-41

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00020680459322929367

Quarters > 3 > ratios > PB

-4.777540961758109

Quarters > 3 > ratios > ROE

1.5783025802438886

Quarters > 3 > ratios > ROA

-657.2998430141287

Quarters > 3 > ratios > FCF

-34723

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-08-31

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

375402

Annuals > 0 > income Statement > operating Income

-273290

Annuals > 0 > income Statement > interest Expense

59211

Annuals > 0 > income Statement > pretax Income

-298301

Annuals > 0 > income Statement > net Income

-289973

Annuals > 0 > income Statement > eps

-0.0026466155251560317

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109563704

Annuals > 0 > income Statement > income Tax Expense

-8327

Annuals > 0 > income Statement > EBITDA

-255195

Annuals > 0 > income Statement > operating Margin

-

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

-25010

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

212078

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

222615

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

222615

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

145878

Annuals > 0 > balance Sheet > total Liabilities

1017000

Annuals > 0 > balance Sheet > equity

-1000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-289973

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

200355

Annuals > 0 > cash Flow > cash From Operations

-146332

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

410003

Annuals > 0 > cash Flow > net Change In Cash

208938

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0026466155251560317

Annuals > 0 > ratios > PB

-6.8586878704

Annuals > 0 > ratios > ROE

28.9973

Annuals > 0 > ratios > ROA

-130.2576196572558

Annuals > 0 > ratios > FCF

-146332

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-08-31

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

210675

Annuals > 1 > income Statement > operating Income

-210675

Annuals > 1 > income Statement > interest Expense

6330

Annuals > 1 > income Statement > pretax Income

-16460731

Annuals > 1 > income Statement > net Income

-16460731

Annuals > 1 > income Statement > eps

-0.16260724093648127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101230000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-210675

Annuals > 1 > income Statement > operating Margin

-

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

-16250056

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3085

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3085

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

3085

Annuals > 1 > balance Sheet > payables

833310

Annuals > 1 > balance Sheet > short Term Debt

377700

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1308575

Annuals > 1 > balance Sheet > equity

-1305490

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16460731

Annuals > 1 > cash Flow > depreciation

16205950

Annuals > 1 > cash Flow > change In Working Capital

120149

Annuals > 1 > cash Flow > cash From Operations

-134632

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

137700

Annuals > 1 > cash Flow > net Change In Cash

3068

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.16260724093648127

Annuals > 1 > ratios > PB

-4.854114547028319

Annuals > 1 > ratios > ROE

1260.8852614727039

Annuals > 1 > ratios > ROA

-533573.1280388979

Annuals > 1 > ratios > FCF

-134632

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-08-31

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

764946

Annuals > 2 > income Statement > operating Income

-764946

Annuals > 2 > income Statement > interest Expense

143698

Annuals > 2 > income Statement > pretax Income

-923134

Annuals > 2 > income Statement > net Income

-923134

Annuals > 2 > income Statement > eps

-0.009119174157858342

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101230000

Annuals > 2 > income Statement > income Tax Expense

-167895

Annuals > 2 > income Statement > EBITDA

-158188

Annuals > 2 > income Statement > operating Margin

-

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

-158188

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

17

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3198

Annuals > 2 > balance Sheet > inventories

-3198

Annuals > 2 > balance Sheet > total Current Assets

23869

Annuals > 2 > balance Sheet > property Plant Equipment

16205950

Annuals > 2 > balance Sheet > total Assets

16229819

Annuals > 2 > balance Sheet > payables

818903

Annuals > 2 > balance Sheet > short Term Debt

240000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1074578

Annuals > 2 > balance Sheet > equity

15155241

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-923134

Annuals > 2 > cash Flow > depreciation

764946

Annuals > 2 > cash Flow > change In Working Capital

617956

Annuals > 2 > cash Flow > cash From Operations

-206486

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

200000

Annuals > 2 > cash Flow > net Change In Cash

-6486

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.009119174157858342

Annuals > 2 > ratios > PB

0.4181390450999757

Annuals > 2 > ratios > ROE

-6.091186540682527

Annuals > 2 > ratios > ROA

-5.687888447800928

Annuals > 2 > ratios > FCF

-206486

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-08-31

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

1042740

Annuals > 3 > income Statement > operating Income

-1042740

Annuals > 3 > income Statement > interest Expense

2223

Annuals > 3 > income Statement > pretax Income

-1044963

Annuals > 3 > income Statement > net Income

-1044963

Annuals > 3 > income Statement > eps

-0.015301849329845326

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68289981

Annuals > 3 > income Statement > income Tax Expense

-1014.82

Annuals > 3 > income Statement > EBITDA

-1042740

Annuals > 3 > income Statement > operating Margin

-

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

-2223

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

6503

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

49177

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

124949

Annuals > 3 > balance Sheet > property Plant Equipment

16205950

Annuals > 3 > balance Sheet > total Assets

16330899

Annuals > 3 > balance Sheet > payables

331791

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

351216

Annuals > 3 > balance Sheet > equity

15979683

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1222938

Annuals > 3 > cash Flow > depreciation

1014.82

Annuals > 3 > cash Flow > change In Working Capital

-111811

Annuals > 3 > cash Flow > cash From Operations

-1066609

Annuals > 3 > cash Flow > capital Expenditures

959085

Annuals > 3 > cash Flow > cash From Investing

-959084

Annuals > 3 > cash Flow > cash From Financing

834632

Annuals > 3 > cash Flow > net Change In Cash

-1191062

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.015301849329845326

Annuals > 3 > ratios > PB

0.2675242563072121

Annuals > 3 > ratios > ROE

-6.539322463405563

Annuals > 3 > ratios > ROA

-6.39868631849355

Annuals > 3 > ratios > FCF

-2025694

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0008652623177917322

Valuation > metrics > PB

-7.9325966922

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.964500000000001

Profitability > metrics > ROA

-49.2531949778766

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.9089864214690473

Risk > final Score

18

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

24

Prev Profitabilities > 1

37

Prev Profitabilities > 2

18

Prev Risks > 0

-234

Prev Risks > 1

2

Prev Risks > 2

-99

Prev Liquidities > 0

12

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:22:10.784Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0011

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1252

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0005

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0053

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0013

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0501

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-