_id

690dad8eccc777a4e85d0a1e

Ticker

ALRGF

Name

Antler Gold Inc

Exchange

PINK

Address

Purdy?s Wharf Tower II, Halifax, NS, Canada, B3J 3R7

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.antlergold.com

Description

Antler Gold Inc. engages in the exploration and development of resource properties in Africa. The company explores for gold and copper deposits. It has the Onkoshi Gold Project, the Paresis Gold Project, and the Erongo Gold Project in Namibia; Kesya Project and the Ufipa Gold Project in northeastern Zambia. The company was formerly known as Northwest Arm Capital Inc. and changed its name to Antler Gold Inc. in January 2017. Antler Gold Inc. was incorporated in 2016 and is based in Halifax, Canada.

Last Close

0.0967

Volume

1500

Current Price

0.0313

Change

0

Last Updated

2026-01-20T15:13:29.136Z

Image

data:image/webp;base64,UklGRtICAABXRUJQVlA4IMYCAADwDACdASpAAEAAPtFSoE0oJCKiMBgLAQAaCWMAzkQWJf6Dq9DW2VTLvJj9NY6tKV1FTFJuiknzCZae7nTpRtTMZEKjjx+iQ6yy8tC7QMi0YzgaRPoQG83oa3eo1ALp8oh1hu3ged79lpgqbj2Ok3CAAP762MTzeClWqDkdLvTLhbmPFHkkth5qe3kLirsn//45flZDDmwpVu1gu/PSXodaP/oOh4ymT2k6pbIf7os2FTXzPBk0zLgM5FbKZ2v0tILnMzcXmqOTtLM45OlGNGCBE3o2TqYqI2SsAPqCtfsBXZp86JLIkvMu4wSOWl/CASutnPCBxhVwSK7xWILomuucECt+NfGjpmSFuL+aTCRv6THEc+0ozo9p1xfWe7C9/SznyoqS6LX5uW8U3iRV8M682zRHhmIdXi06LwVjzeMD0Y4jFXaknRjAvu1FSEo2hUXGazVMzliyiM0d8a70jSDuDS0AfjT2vHe4NyuvWKIVXiOptCMWoGw4Xz2D5DVUgdV/XqEzNQyhWYOZdNiqJCMDMFS3NpTwCKDz6ZogEAt+C551d3hrZoe+0bnqIR5OFCD2ZlcD2AMAIbrbPfbUhB4BlSaiTgCnhY7izRmgRWkZ2JEaX1MuKy+bKqcw2uscWbI6U6l2j8g3Fv17Y+Beo67V8C+P/VEb3ii7dqZhQAtcTaZ+Chnc6H//8kNnT4DI2GpjxOR+3gNNS7cZAUmdTxkbkrhuxtuWz2jh0XyeOQdMAbXmLeFYfZNeE9EFqaeMZn5T6CP4nFoxFklh4dZ1xT3is7MK53PL7zlDPMwO84s500BLSyMUhlNBOJMOwchdpxLw+gdwe9L+M/EmgWYz8o4WQebmGeV3P9f3QPJBoXMlhmS5fEo/9efclbFE+54ZDxxjvq2QiSEbpjn21eOd/ahq9mtqhVsg7vMYK5wH/C3Hk5D0bAAAAA==

Ipo Date

-

Market Cap

2843008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

623

Gross Profit

-446

Operating Expenses

122760

Operating Income

-88464

Interest Expense

-

Pretax Income

-90868

Net Income

-90868

Eps

-0.0010004080658203066

Dividends Per Share

-

Shares Outstanding

90830935

Income Tax Expense

-

EBITDA

-90419

Operating Margin

-

Total Other Income Expense Net

-2404

Cash

13984

Short Term Investments

2000

Receivables

45491

Inventories

-

Total Current Assets

66960

Property Plant Equipment

3708000

Total Assets

3775000

Payables

1496010

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1498000

Equity

2277000

Bs_currency_symbol

CAD

Depreciation

623

Change In Working Capital

131644

Cash From Operations

5460

Capital Expenditures

5393

Cash From Investing

5396

Cash From Financing

-

Net Change In Cash

10784

Cf_currency_symbol

CAD

PE

-

PB

1.2485763133509002

ROE

-3.9906895037329817

ROA

-2.407099337748344

FCF

67

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

623

Quarters > 0 > income Statement > gross Profit

-446

Quarters > 0 > income Statement > operating Expenses

122760

Quarters > 0 > income Statement > operating Income

-88464

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-90868

Quarters > 0 > income Statement > net Income

-90868

Quarters > 0 > income Statement > eps

-0.0010004080658203066

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90830935

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-90419

Quarters > 0 > income Statement > operating Margin

-

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

-2404

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

13984

Quarters > 0 > balance Sheet > short Term Investments

2000

Quarters > 0 > balance Sheet > receivables

45491

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

66960

Quarters > 0 > balance Sheet > property Plant Equipment

3708000

Quarters > 0 > balance Sheet > total Assets

3775000

Quarters > 0 > balance Sheet > payables

1496010

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1498000

Quarters > 0 > balance Sheet > equity

2277000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-90868

Quarters > 0 > cash Flow > depreciation

623

Quarters > 0 > cash Flow > change In Working Capital

131644

Quarters > 0 > cash Flow > cash From Operations

5460

Quarters > 0 > cash Flow > capital Expenditures

5393

Quarters > 0 > cash Flow > cash From Investing

5396

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

10784

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0010004080658203066

Quarters > 0 > ratios > PB

1.2485763133509002

Quarters > 0 > ratios > ROE

-3.9906895037329817

Quarters > 0 > ratios > ROA

-2.407099337748344

Quarters > 0 > ratios > FCF

67

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

621

Quarters > 1 > income Statement > gross Profit

-621

Quarters > 1 > income Statement > operating Expenses

148360

Quarters > 1 > income Statement > operating Income

-148981

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-143954

Quarters > 1 > income Statement > net Income

-143954

Quarters > 1 > income Statement > eps

-0.0015848565249273279

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

90830935

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-148360

Quarters > 1 > income Statement > operating Margin

-

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

5027

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3123

Quarters > 1 > balance Sheet > short Term Investments

1463

Quarters > 1 > balance Sheet > receivables

50310

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

63684

Quarters > 1 > balance Sheet > property Plant Equipment

3701184

Quarters > 1 > balance Sheet > total Assets

3764868

Quarters > 1 > balance Sheet > payables

1365159

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1365159

Quarters > 1 > balance Sheet > equity

2399709

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-143954

Quarters > 1 > cash Flow > depreciation

621

Quarters > 1 > cash Flow > change In Working Capital

-4730

Quarters > 1 > cash Flow > cash From Operations

-21026

Quarters > 1 > cash Flow > capital Expenditures

22827

Quarters > 1 > cash Flow > cash From Investing

-22827

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-43853

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0015848565249273279

Quarters > 1 > ratios > PB

1.1847304258558018

Quarters > 1 > ratios > ROE

-5.998810689129391

Quarters > 1 > ratios > ROA

-3.8236134706449203

Quarters > 1 > ratios > FCF

-43853

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

620

Quarters > 2 > income Statement > gross Profit

-620

Quarters > 2 > income Statement > operating Expenses

159556

Quarters > 2 > income Statement > operating Income

-160000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-160000

Quarters > 2 > income Statement > net Income

-160000

Quarters > 2 > income Statement > eps

-0.001761513139787077

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90831000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-159380

Quarters > 2 > income Statement > operating Margin

-

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

138

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

46976

Quarters > 2 > balance Sheet > short Term Investments

2457

Quarters > 2 > balance Sheet > receivables

43746

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

103801

Quarters > 2 > balance Sheet > property Plant Equipment

3702665

Quarters > 2 > balance Sheet > total Assets

3806466

Quarters > 2 > balance Sheet > payables

1265593

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1265593

Quarters > 2 > balance Sheet > equity

2540873

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-160038

Quarters > 2 > cash Flow > depreciation

620

Quarters > 2 > cash Flow > change In Working Capital

192708

Quarters > 2 > cash Flow > cash From Operations

35335

Quarters > 2 > cash Flow > capital Expenditures

783

Quarters > 2 > cash Flow > cash From Investing

-783

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

34552

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001761513139787077

Quarters > 2 > ratios > PB

1.1189108231698317

Quarters > 2 > ratios > ROE

-6.29704829796688

Quarters > 2 > ratios > ROA

-4.203373943179842

Quarters > 2 > ratios > FCF

34552

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

632

Quarters > 3 > income Statement > gross Profit

-632

Quarters > 3 > income Statement > operating Expenses

157609

Quarters > 3 > income Statement > operating Income

-158000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-267000

Quarters > 3 > income Statement > net Income

-267000

Quarters > 3 > income Statement > eps

-0.0029395260876224506

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90830968

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-157368

Quarters > 3 > income Statement > operating Margin

-

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

-108000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12424

Quarters > 3 > balance Sheet > short Term Investments

1712

Quarters > 3 > balance Sheet > receivables

57203

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

80652

Quarters > 3 > balance Sheet > property Plant Equipment

3667940

Quarters > 3 > balance Sheet > total Assets

3748592

Quarters > 3 > balance Sheet > payables

1050471

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1050471

Quarters > 3 > balance Sheet > equity

2698121

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-266591

Quarters > 3 > cash Flow > depreciation

632

Quarters > 3 > cash Flow > change In Working Capital

124858

Quarters > 3 > cash Flow > cash From Operations

-39352

Quarters > 3 > cash Flow > capital Expenditures

116546

Quarters > 3 > cash Flow > cash From Investing

41967

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2615

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0029395260876224506

Quarters > 3 > ratios > PB

1.0536997037567997

Quarters > 3 > ratios > ROE

-9.895775615696998

Quarters > 3 > ratios > ROA

-7.122674326787232

Quarters > 3 > ratios > FCF

-155898

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

48513

Annuals > 0 > income Statement > gross Profit

-48513

Annuals > 0 > income Statement > operating Expenses

588086

Annuals > 0 > income Statement > operating Income

-637000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-775000

Annuals > 0 > income Statement > net Income

-775000

Annuals > 0 > income Statement > eps

-0.008532329270843655

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90831000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-637000

Annuals > 0 > income Statement > operating Margin

-

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

-139000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

12424

Annuals > 0 > balance Sheet > short Term Investments

1712

Annuals > 0 > balance Sheet > receivables

57203

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

80652

Annuals > 0 > balance Sheet > property Plant Equipment

3667940

Annuals > 0 > balance Sheet > total Assets

3748592

Annuals > 0 > balance Sheet > payables

1050471

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1050471

Annuals > 0 > balance Sheet > equity

2698121

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-775405

Annuals > 0 > cash Flow > depreciation

2478

Annuals > 0 > cash Flow > change In Working Capital

437308

Annuals > 0 > cash Flow > cash From Operations

-213907

Annuals > 0 > cash Flow > capital Expenditures

117877

Annuals > 0 > cash Flow > cash From Investing

-117877

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-331784

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.008532329270843655

Annuals > 0 > ratios > PB

1.0537000749781051

Annuals > 0 > ratios > ROE

-28.72369326653623

Annuals > 0 > ratios > ROA

-20.674429225693274

Annuals > 0 > ratios > FCF

-331784

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

70385

Annuals > 1 > income Statement > gross Profit

-70385

Annuals > 1 > income Statement > operating Expenses

719121

Annuals > 1 > income Statement > operating Income

-790000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-798000

Annuals > 1 > income Statement > net Income

-798000

Annuals > 1 > income Statement > eps

-0.009832429768358797

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

81160000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-790000

Annuals > 1 > income Statement > operating Margin

-

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

-8807

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

344208

Annuals > 1 > balance Sheet > short Term Investments

1871

Annuals > 1 > balance Sheet > receivables

37626

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

408086

Annuals > 1 > balance Sheet > property Plant Equipment

3618505

Annuals > 1 > balance Sheet > total Assets

4026591

Annuals > 1 > balance Sheet > payables

574618

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

574618

Annuals > 1 > balance Sheet > equity

3451973

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-798313

Annuals > 1 > cash Flow > depreciation

2225

Annuals > 1 > cash Flow > change In Working Capital

-14048

Annuals > 1 > cash Flow > cash From Operations

-603867

Annuals > 1 > cash Flow > capital Expenditures

266107

Annuals > 1 > cash Flow > cash From Investing

-160388

Annuals > 1 > cash Flow > cash From Financing

468607

Annuals > 1 > cash Flow > net Change In Cash

-295648

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.009832429768358797

Annuals > 1 > ratios > PB

0.7359003097648794

Annuals > 1 > ratios > ROE

-23.117214416219362

Annuals > 1 > ratios > ROA

-19.81825320724156

Annuals > 1 > ratios > FCF

-869974

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1621

Annuals > 2 > income Statement > gross Profit

-1621

Annuals > 2 > income Statement > operating Expenses

955196

Annuals > 2 > income Statement > operating Income

-923000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-965000

Annuals > 2 > income Statement > net Income

-965000

Annuals > 2 > income Statement > eps

-0.01293669732150039

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

74594000

Annuals > 2 > income Statement > income Tax Expense

7891

Annuals > 2 > income Statement > EBITDA

-922379

Annuals > 2 > income Statement > operating Margin

-

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

-41842

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

639856

Annuals > 2 > balance Sheet > short Term Investments

6030

Annuals > 2 > balance Sheet > receivables

31583

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

693845

Annuals > 2 > balance Sheet > property Plant Equipment

3301817

Annuals > 2 > balance Sheet > total Assets

3995662

Annuals > 2 > balance Sheet > payables

319313

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

319313

Annuals > 2 > balance Sheet > equity

3676349

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-964708

Annuals > 2 > cash Flow > depreciation

1621

Annuals > 2 > cash Flow > change In Working Capital

89433

Annuals > 2 > cash Flow > cash From Operations

-626845

Annuals > 2 > cash Flow > capital Expenditures

597981

Annuals > 2 > cash Flow > cash From Investing

-586274

Annuals > 2 > cash Flow > cash From Financing

1514464

Annuals > 2 > cash Flow > net Change In Cash

301345

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.01293669732150039

Annuals > 2 > ratios > PB

0.6350844819139858

Annuals > 2 > ratios > ROE

-26.248868102565886

Annuals > 2 > ratios > ROA

-24.15119196768896

Annuals > 2 > ratios > FCF

-1224826

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

278

Annuals > 3 > income Statement > gross Profit

-278

Annuals > 3 > income Statement > operating Expenses

885282

Annuals > 3 > income Statement > operating Income

-860000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-986000

Annuals > 3 > income Statement > net Income

-986000

Annuals > 3 > income Statement > eps

-0.01566670903775264

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62936000

Annuals > 3 > income Statement > income Tax Expense

100470

Annuals > 3 > income Statement > EBITDA

-785000

Annuals > 3 > income Statement > operating Margin

-

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

-126000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

338511

Annuals > 3 > balance Sheet > short Term Investments

14186

Annuals > 3 > balance Sheet > receivables

65046

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

448584

Annuals > 3 > balance Sheet > property Plant Equipment

2681547

Annuals > 3 > balance Sheet > total Assets

3130131

Annuals > 3 > balance Sheet > payables

241290

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

241290

Annuals > 3 > balance Sheet > equity

2888841

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-986030

Annuals > 3 > cash Flow > depreciation

278

Annuals > 3 > cash Flow > change In Working Capital

117783

Annuals > 3 > cash Flow > cash From Operations

-363665

Annuals > 3 > cash Flow > capital Expenditures

1457483

Annuals > 3 > cash Flow > cash From Investing

-1457483

Annuals > 3 > cash Flow > cash From Financing

491704

Annuals > 3 > cash Flow > net Change In Cash

-1329444

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01566670903775264

Annuals > 3 > ratios > PB

0.6818986576277477

Annuals > 3 > ratios > ROE

-34.13133502328443

Annuals > 3 > ratios > ROA

-31.500279061802843

Annuals > 3 > ratios > FCF

-1821148

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0010004080658203066

Valuation > metrics > PB

1.2485763133509002

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.9906895037329817

Profitability > metrics > ROA

-135.70489844683394

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.65788317962231

Risk > metrics > Interest Coverage

-197.02449888641425

Risk > final Score

-740

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.044759059097198545

Liquidity > metrics > Quick Ratio

0.044759059097198545

Liquidity > final Score

12

Liquidity > verdict

Weak

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

-87

Prev Risks > 1

-972

Prev Risks > 2

54

Prev Liquidities > 0

12

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T21:22:24.600Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

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

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0021

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0017

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0015

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0021

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0026

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0023

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0027

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0024

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0029

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0021

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0021

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0032

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0043

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0062

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0045

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0017

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0023

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.068

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

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

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0025

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0024

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0083

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0013

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0026

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0043

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0043

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0052

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0052

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0042

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0042

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0042

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0042

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0036

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0036

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.007

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.007

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.003

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.003

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0003

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0003

Earnings History > 39 > surprise Percent

-