_id

690db300ccc777a4e85d0cb1

Ticker

AUCUF

Name

Inflection Resources Ltd

Exchange

OTCQB

Address

1130 West Pender Street, Vancouver, BC, Canada, V6E 4A4

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.inflectionresources.com

Description

Inflection Resources Ltd. engages in the exploration and evaluation of mineral properties in New South Wales and Queensland, Australia. The company primarily explores for gold and copper deposits. Its principal project is the New South Wales Project that consists of non-surveyed non-contiguous exploration licenses and applications covering an area of approximately 7,000 square kilometers located in the Lachlan Fold Belt region of New South Wales, Australia. Inflection Resources Ltd. was formerly known as 1118192 B.C. Ltd and changed its name to Inflection Resources Ltd. in May 2018. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. was formerly known as The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Inflection Resources Ltd. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. was formerly known as The company was incorporated in 2017 and is headquartered in Vancouver, Canada. 1118192 B.C. Ltd and changed its name to Inflection Resources Ltd. in May 2018. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. was formerly known as The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Inflection Resources Ltd. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. was formerly known as The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.2601

Volume

6500

Current Price

0.238

Change

0.0324

Last Updated

2026-01-22T14:33:26.763Z

Image

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Ipo Date

-

Market Cap

27110240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

2498

Gross Profit

-2498

Operating Expenses

185959

Operating Income

-185959

Interest Expense

-

Pretax Income

-1091186

Net Income

-1091186

Eps

-0.009685778984109055

Dividends Per Share

-

Shares Outstanding

113908569

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-925751

Cash

2614552

Short Term Investments

-

Receivables

95670

Inventories

-

Total Current Assets

2740133

Property Plant Equipment

7781363

Total Assets

10727595

Payables

211745

Short Term Debt

-

Long Term Debt

-

Total Liabilities

494906

Equity

10232689

Bs_currency_symbol

CAD

Depreciation

2498

Change In Working Capital

57085

Cash From Operations

-48661

Capital Expenditures

1161709

Cash From Investing

-

Cash From Financing

39826

Net Change In Cash

358947

Cf_currency_symbol

CAD

PE

-

PB

2.6203023879646885

ROE

-10.663726807293763

ROA

-10.171767297329923

FCF

-1210370

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

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

2498

Quarters > 0 > income Statement > gross Profit

-2498

Quarters > 0 > income Statement > operating Expenses

185959

Quarters > 0 > income Statement > operating Income

-185959

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1091186

Quarters > 0 > income Statement > net Income

-1091186

Quarters > 0 > income Statement > eps

-0.009685778984109055

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112658569

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

-925751

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2614552

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

95670

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2740133

Quarters > 0 > balance Sheet > property Plant Equipment

7781363

Quarters > 0 > balance Sheet > total Assets

10727595

Quarters > 0 > balance Sheet > payables

211745

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

494906

Quarters > 0 > balance Sheet > equity

10232689

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1091186

Quarters > 0 > cash Flow > depreciation

2498

Quarters > 0 > cash Flow > change In Working Capital

57085

Quarters > 0 > cash Flow > cash From Operations

-48661

Quarters > 0 > cash Flow > capital Expenditures

1161709

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

39826

Quarters > 0 > cash Flow > net Change In Cash

358947

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009685778984109055

Quarters > 0 > ratios > PB

2.6203023879646885

Quarters > 0 > ratios > ROE

-10.663726807293763

Quarters > 0 > ratios > ROA

-10.171767297329923

Quarters > 0 > ratios > FCF

-1210370

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3755

Quarters > 1 > income Statement > gross Profit

-3755

Quarters > 1 > income Statement > operating Expenses

208210

Quarters > 1 > income Statement > operating Income

-208210

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-392894

Quarters > 1 > income Statement > net Income

-392894

Quarters > 1 > income Statement > eps

-0.0038775557938861586

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101325170

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

-209833

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2255605

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

127688

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2646083

Quarters > 1 > balance Sheet > property Plant Equipment

8725717

Quarters > 1 > balance Sheet > total Assets

11586783

Quarters > 1 > balance Sheet > payables

243622

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

302734

Quarters > 1 > balance Sheet > equity

11284049

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-392894

Quarters > 1 > cash Flow > depreciation

3755

Quarters > 1 > cash Flow > change In Working Capital

-80687

Quarters > 1 > cash Flow > cash From Operations

-314463

Quarters > 1 > cash Flow > capital Expenditures

1246493

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-610745

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0038775557938861586

Quarters > 1 > ratios > PB

2.1371220968643434

Quarters > 1 > ratios > ROE

-3.481853012159022

Quarters > 1 > ratios > ROA

-3.390880799269305

Quarters > 1 > ratios > FCF

-1560956

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3891

Quarters > 2 > income Statement > gross Profit

-3891

Quarters > 2 > income Statement > operating Expenses

172869

Quarters > 2 > income Statement > operating Income

-172869

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-178393

Quarters > 2 > income Statement > net Income

-178393

Quarters > 2 > income Statement > eps

-0.0017605990693131824

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101325170

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

-31333

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2866350

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69606

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2982979

Quarters > 2 > balance Sheet > property Plant Equipment

6608187

Quarters > 2 > balance Sheet > total Assets

9792823

Quarters > 2 > balance Sheet > payables

211777

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

565228

Quarters > 2 > balance Sheet > equity

9227595

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-178393

Quarters > 2 > cash Flow > depreciation

3891

Quarters > 2 > cash Flow > change In Working Capital

-195805

Quarters > 2 > cash Flow > cash From Operations

-318724

Quarters > 2 > cash Flow > capital Expenditures

1394705

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-206633

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0017605990693131824

Quarters > 2 > ratios > PB

2.6133993158564066

Quarters > 2 > ratios > ROE

-1.9332556316136544

Quarters > 2 > ratios > ROA

-1.8216708297495012

Quarters > 2 > ratios > FCF

-1713429

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

3882

Quarters > 3 > income Statement > gross Profit

-3882

Quarters > 3 > income Statement > operating Expenses

532889

Quarters > 3 > income Statement > operating Income

-532889

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-612998

Quarters > 3 > income Statement > net Income

-612998

Quarters > 3 > income Statement > eps

-0.006049809736317245

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101325170

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

-137745

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3072983

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

56483

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3169215

Quarters > 3 > balance Sheet > property Plant Equipment

6656213

Quarters > 3 > balance Sheet > total Assets

10081275

Quarters > 3 > balance Sheet > payables

351500

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

675287

Quarters > 3 > balance Sheet > equity

9405988

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-612998

Quarters > 3 > cash Flow > depreciation

3882

Quarters > 3 > cash Flow > change In Working Capital

-67508

Quarters > 3 > cash Flow > cash From Operations

-244092

Quarters > 3 > cash Flow > capital Expenditures

1342225

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

768263

Quarters > 3 > cash Flow > net Change In Cash

415587

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006049809736317245

Quarters > 3 > ratios > PB

2.563833853498431

Quarters > 3 > ratios > ROE

-6.517103785375869

Quarters > 3 > ratios > ROA

-6.080560246595793

Quarters > 3 > ratios > FCF

-1586317

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

15003

Annuals > 0 > income Statement > gross Profit

-15003

Annuals > 0 > income Statement > operating Expenses

1434445

Annuals > 0 > income Statement > operating Income

-1434445

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2899293

Annuals > 0 > income Statement > net Income

-2899293

Annuals > 0 > income Statement > eps

-0.028613749179991505

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101325170

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

-1565060

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3072983

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

56483

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3169215

Annuals > 0 > balance Sheet > property Plant Equipment

6656213

Annuals > 0 > balance Sheet > total Assets

10081275

Annuals > 0 > balance Sheet > payables

351500

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

675287

Annuals > 0 > balance Sheet > equity

9405988

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2899293

Annuals > 0 > cash Flow > depreciation

15003

Annuals > 0 > cash Flow > change In Working Capital

-236152

Annuals > 0 > cash Flow > cash From Operations

-1077874

Annuals > 0 > cash Flow > capital Expenditures

7391780

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

921649

Annuals > 0 > cash Flow > net Change In Cash

246744

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.028613749179991505

Annuals > 0 > ratios > PB

2.563833853498431

Annuals > 0 > ratios > ROE

-30.823907068561006

Annuals > 0 > ratios > ROA

-28.759189685828428

Annuals > 0 > ratios > FCF

-8469654

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

14006

Annuals > 1 > income Statement > gross Profit

-14006

Annuals > 1 > income Statement > operating Expenses

1299568

Annuals > 1 > income Statement > operating Income

-1299568

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1431779

Annuals > 1 > income Statement > net Income

-1431779

Annuals > 1 > income Statement > eps

-0.015062214337885623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95057670

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

-159878

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2059212

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

140806

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3029043

Annuals > 1 > balance Sheet > property Plant Equipment

8788839

Annuals > 1 > balance Sheet > total Assets

12069243

Annuals > 1 > balance Sheet > payables

545151

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1146720

Annuals > 1 > balance Sheet > equity

10922523

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1431779

Annuals > 1 > cash Flow > depreciation

14006

Annuals > 1 > cash Flow > change In Working Capital

658209

Annuals > 1 > cash Flow > cash From Operations

-408470

Annuals > 1 > cash Flow > capital Expenditures

2681824

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1750429

Annuals > 1 > cash Flow > net Change In Cash

1066906

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.015062214337885623

Annuals > 1 > ratios > PB

2.071291171462857

Annuals > 1 > ratios > ROE

-13.108500664178047

Annuals > 1 > ratios > ROA

-11.863038966072684

Annuals > 1 > ratios > FCF

-3090294

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

26968

Annuals > 2 > income Statement > gross Profit

-26968

Annuals > 2 > income Statement > operating Expenses

1116027

Annuals > 2 > income Statement > operating Income

-1116027

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1069837

Annuals > 2 > income Statement > net Income

-1069837

Annuals > 2 > income Statement > eps

-0.01219247627831664

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87745670

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1089059

Annuals > 2 > income Statement > operating Margin

-

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

37719

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1759333

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21271

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1824180

Annuals > 2 > balance Sheet > property Plant Equipment

8320471

Annuals > 2 > balance Sheet > total Assets

10503484

Annuals > 2 > balance Sheet > payables

35677

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

72538

Annuals > 2 > balance Sheet > equity

10430946

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1069837

Annuals > 2 > cash Flow > depreciation

26968

Annuals > 2 > cash Flow > change In Working Capital

-87735

Annuals > 2 > cash Flow > cash From Operations

-1009054

Annuals > 2 > cash Flow > capital Expenditures

2396014

Annuals > 2 > cash Flow > cash From Investing

-2418787

Annuals > 2 > cash Flow > cash From Financing

1626064

Annuals > 2 > cash Flow > net Change In Cash

-1778964

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01219247627831664

Annuals > 2 > ratios > PB

2.0020686004893515

Annuals > 2 > ratios > ROE

-10.256375596230678

Annuals > 2 > ratios > ROA

-10.18554414897

Annuals > 2 > ratios > FCF

-3405068

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1347043

Annuals > 3 > income Statement > operating Income

-1347043

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1926253

Annuals > 3 > income Statement > net Income

-1926253

Annuals > 3 > income Statement > eps

-0.027027289065754537

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

71270670

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-592089

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3538297

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

62203

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3676334

Annuals > 3 > balance Sheet > property Plant Equipment

5986879

Annuals > 3 > balance Sheet > total Assets

9986632

Annuals > 3 > balance Sheet > payables

214865

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

233463

Annuals > 3 > balance Sheet > equity

9753169

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1926253

Annuals > 3 > cash Flow > depreciation

538619

Annuals > 3 > cash Flow > change In Working Capital

-269175

Annuals > 3 > cash Flow > cash From Operations

-1371308

Annuals > 3 > cash Flow > capital Expenditures

3453684

Annuals > 3 > cash Flow > cash From Investing

-3461236

Annuals > 3 > cash Flow > cash From Financing

4309072

Annuals > 3 > cash Flow > net Change In Cash

-515924

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.027027289065754537

Annuals > 3 > ratios > PB

1.7391700543689952

Annuals > 3 > ratios > ROE

-19.75002176215751

Annuals > 3 > ratios > ROA

-19.288314618982653

Annuals > 3 > ratios > FCF

-4824992

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.009685778984109055

Valuation > metrics > PB

2.6203023879646885

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.663726807293763

Profitability > metrics > ROA

-39.82237358551574

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0483651951114707

Risk > metrics > Interest Coverage

-0.2008736690535576

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.940721150440389

Liquidity > metrics > Quick Ratio

12.940721150440389

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

56

Prev Risks > 1

38

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:07:20.123Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.007

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-26

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0027

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0044

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0136

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-27

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0044

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-29

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-30

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-27

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-29

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0035

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-30

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0028

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0033

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0096

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.004

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0052

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.005

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0049

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0049

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0056

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0056

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0048

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0048

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0025

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0033

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0033

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0026

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0026

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0123

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0123

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.002

Earnings History > 27 > surprise Percent

-