_id

690db35accc777a4e85d0cda

Ticker

AUXIF

Name

Auxico Resources Canada Inc

Exchange

PINK

Address

500-201 Notre-Dame Street West, Montreal, QC, Canada, H2Y 1T4

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.auxicoresources.com

Description

Auxico Resources Canada Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of silver-gold properties in Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. The company also holds an 100% interest in the Zamora silver-gold property located in Mexico. Auxico Resources Canada Inc. was incorporated in 2014 and is based in Montreal, Canada.

Last Close

0.006

Volume

-

Current Price

0.006

Change

0

Last Updated

2026-01-20T15:58:36.357Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1746987

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

7143

Gross Profit

-7143

Operating Expenses

2520857

Operating Income

-2527998

Interest Expense

365054

Pretax Income

-2089419

Net Income

-2089418

Eps

-0.022615149697006256

Dividends Per Share

-

Shares Outstanding

100165191

Income Tax Expense

-

EBITDA

-1717219

Operating Margin

-

Total Other Income Expense Net

438578

Cash

5638

Short Term Investments

-

Receivables

199705

Inventories

-

Total Current Assets

471051

Property Plant Equipment

42845

Total Assets

2120451

Payables

3533372

Short Term Debt

6347612

Long Term Debt

-

Total Liabilities

10373147

Equity

-8253785

Bs_currency_symbol

-

Depreciation

9674

Change In Working Capital

2157847

Cash From Operations

-350305

Capital Expenditures

0

Cash From Investing

-367330

Cash From Financing

658375

Net Change In Cash

-60873

Cf_currency_symbol

-

PE

0.1

PB

-0.06716205304596619

ROE

25.31466472654667

ROA

-98.53649058620077

FCF

-350305

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

7143

Quarters > 0 > income Statement > gross Profit

-7143

Quarters > 0 > income Statement > operating Expenses

2520857

Quarters > 0 > income Statement > operating Income

-2527998

Quarters > 0 > income Statement > interest Expense

365054

Quarters > 0 > income Statement > pretax Income

-2089419

Quarters > 0 > income Statement > net Income

-2089418

Quarters > 0 > income Statement > eps

-0.022615149697006256

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

92390191

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1717219

Quarters > 0 > income Statement > operating Margin

-

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

438578

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5638

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

199705

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

471051

Quarters > 0 > balance Sheet > property Plant Equipment

42845

Quarters > 0 > balance Sheet > total Assets

2120451

Quarters > 0 > balance Sheet > payables

3533372

Quarters > 0 > balance Sheet > short Term Debt

6347612

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10373147

Quarters > 0 > balance Sheet > equity

-8253785

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2829552

Quarters > 0 > cash Flow > depreciation

9674

Quarters > 0 > cash Flow > change In Working Capital

2157847

Quarters > 0 > cash Flow > cash From Operations

-350305

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-367330

Quarters > 0 > cash Flow > cash From Financing

658375

Quarters > 0 > cash Flow > net Change In Cash

-60873

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.022615149697006256

Quarters > 0 > ratios > PB

-0.06716205304596619

Quarters > 0 > ratios > ROE

25.31466472654667

Quarters > 0 > ratios > ROA

-98.53649058620077

Quarters > 0 > ratios > FCF

-350305

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

9704

Quarters > 1 > income Statement > gross Profit

-9704

Quarters > 1 > income Statement > operating Expenses

703237

Quarters > 1 > income Statement > operating Income

-703237

Quarters > 1 > income Statement > interest Expense

599683

Quarters > 1 > income Statement > pretax Income

-2136926

Quarters > 1 > income Statement > net Income

-2136926

Quarters > 1 > income Statement > eps

-0.02648131565714731

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80695613

Quarters > 1 > income Statement > income Tax Expense

-4

Quarters > 1 > income Statement > EBITDA

-703237

Quarters > 1 > income Statement > operating Margin

-

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

-1433689

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

65087

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

156906

Quarters > 1 > balance Sheet > inventories

-157001

Quarters > 1 > balance Sheet > total Current Assets

548240

Quarters > 1 > balance Sheet > property Plant Equipment

52550

Quarters > 1 > balance Sheet > total Assets

2727485

Quarters > 1 > balance Sheet > payables

1414412

Quarters > 1 > balance Sheet > short Term Debt

7203108

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8663196

Quarters > 1 > balance Sheet > equity

-5936802

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2135645

Quarters > 1 > cash Flow > depreciation

9698

Quarters > 1 > cash Flow > change In Working Capital

374880.2

Quarters > 1 > cash Flow > cash From Operations

-448632

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

456932

Quarters > 1 > cash Flow > net Change In Cash

9428

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02648131565714731

Quarters > 1 > ratios > PB

-0.08155462789562462

Quarters > 1 > ratios > ROE

35.99456407675378

Quarters > 1 > ratios > ROA

-78.34785525859904

Quarters > 1 > ratios > FCF

-448632

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

90574

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

90574

Quarters > 2 > income Statement > operating Expenses

1063641

Quarters > 2 > income Statement > operating Income

-828273

Quarters > 2 > income Statement > interest Expense

631392

Quarters > 2 > income Statement > pretax Income

7099613

Quarters > 2 > income Statement > net Income

7099613

Quarters > 2 > income Statement > eps

0.08815432466784962

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80536185

Quarters > 2 > income Statement > income Tax Expense

776186

Quarters > 2 > income Statement > EBITDA

7740709

Quarters > 2 > income Statement > operating Margin

-914.4710402543776

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

7927886

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

56782

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

259610

Quarters > 2 > balance Sheet > inventories

-3098

Quarters > 2 > balance Sheet > total Current Assets

671518

Quarters > 2 > balance Sheet > property Plant Equipment

62254

Quarters > 2 > balance Sheet > total Assets

2968642

Quarters > 2 > balance Sheet > payables

1170890

Quarters > 2 > balance Sheet > short Term Debt

10435987

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11684973

Quarters > 2 > balance Sheet > equity

-8717422

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

7100051

Quarters > 2 > cash Flow > depreciation

9704.6

Quarters > 2 > cash Flow > change In Working Capital

-276105

Quarters > 2 > cash Flow > cash From Operations

-1312270

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

210990

Quarters > 2 > cash Flow > cash From Financing

-49374

Quarters > 2 > cash Flow > net Change In Cash

-1347431

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.08815432466784962

Quarters > 2 > ratios > PB

-0.05543119399290295

Quarters > 2 > ratios > ROE

-81.44165786628203

Quarters > 2 > ratios > ROA

239.15355910210798

Quarters > 2 > ratios > FCF

-1312270

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-14.488374147106233

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

173517

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

173517

Quarters > 3 > income Statement > operating Expenses

1493097

Quarters > 3 > income Statement > operating Income

-1221233

Quarters > 3 > income Statement > interest Expense

622164

Quarters > 3 > income Statement > pretax Income

9473344

Quarters > 3 > income Statement > net Income

9473344

Quarters > 3 > income Statement > eps

0.11636445966117541

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81410974

Quarters > 3 > income Statement > income Tax Expense

715689

Quarters > 3 > income Statement > EBITDA

-1211529

Quarters > 3 > income Statement > operating Margin

-703.8117302627409

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

10769977

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1407365

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

333489

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2101833

Quarters > 3 > balance Sheet > property Plant Equipment

71958

Quarters > 3 > balance Sheet > total Assets

4498635

Quarters > 3 > balance Sheet > payables

1511632

Quarters > 3 > balance Sheet > short Term Debt

21102386

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22786155

Quarters > 3 > balance Sheet > equity

-18288611

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

9390027

Quarters > 3 > cash Flow > depreciation

9618

Quarters > 3 > cash Flow > change In Working Capital

-277060.5

Quarters > 3 > cash Flow > cash From Operations

-1280820

Quarters > 3 > cash Flow > capital Expenditures

3.96

Quarters > 3 > cash Flow > cash From Investing

346310

Quarters > 3 > cash Flow > cash From Financing

33975

Quarters > 3 > cash Flow > net Change In Cash

-659363

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.11636445966117541

Quarters > 3 > ratios > PB

-0.026708744802981486

Quarters > 3 > ratios > ROE

-51.79914428711946

Quarters > 3 > ratios > ROA

210.58263228734938

Quarters > 3 > ratios > FCF

-1280823.96

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.381547398813949

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

264091

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

264091

Annuals > 0 > income Statement > operating Expenses

6844880

Annuals > 0 > income Statement > operating Income

-6580789

Annuals > 0 > income Statement > interest Expense

2349170

Annuals > 0 > income Statement > pretax Income

11597531

Annuals > 0 > income Statement > net Income

11597533

Annuals > 0 > income Statement > eps

0.12923846638422054

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89737470

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6142875

Annuals > 0 > income Statement > operating Margin

-2491.864168032989

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

18178320

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5638

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

199705

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

471051

Annuals > 0 > balance Sheet > property Plant Equipment

42845

Annuals > 0 > balance Sheet > total Assets

2120451

Annuals > 0 > balance Sheet > payables

3533372

Annuals > 0 > balance Sheet > short Term Debt

6347612

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10373147

Annuals > 0 > balance Sheet > equity

-8253785

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

11560985

Annuals > 0 > cash Flow > depreciation

38694

Annuals > 0 > cash Flow > change In Working Capital

1977912

Annuals > 0 > cash Flow > cash From Operations

-3393961

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

191264

Annuals > 0 > cash Flow > cash From Financing

1099094

Annuals > 0 > cash Flow > net Change In Cash

-2064917

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.12923846638422054

Annuals > 0 > ratios > PB

-0.06523368612097359

Annuals > 0 > ratios > ROE

-140.51169251440402

Annuals > 0 > ratios > ROA

546.9370902699472

Annuals > 0 > ratios > FCF

-3393961

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-12.85148301153769

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

448049

Annuals > 1 > income Statement > cost Of Revenue

126776

Annuals > 1 > income Statement > gross Profit

321273

Annuals > 1 > income Statement > operating Expenses

9492209

Annuals > 1 > income Statement > operating Income

-9170936

Annuals > 1 > income Statement > interest Expense

1677607

Annuals > 1 > income Statement > pretax Income

35087746

Annuals > 1 > income Statement > net Income

35087742

Annuals > 1 > income Statement > eps

0.4756983892228143

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73760481

Annuals > 1 > income Statement > income Tax Expense

1864661

Annuals > 1 > income Statement > EBITDA

-9170936

Annuals > 1 > income Statement > operating Margin

-2046.860053253104

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

44250685

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2115889

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1232749

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3545916

Annuals > 1 > balance Sheet > property Plant Equipment

81662

Annuals > 1 > balance Sheet > total Assets

6061747

Annuals > 1 > balance Sheet > payables

1977326

Annuals > 1 > balance Sheet > short Term Debt

21437450

Annuals > 1 > balance Sheet > long Term Debt

12716048

Annuals > 1 > balance Sheet > total Liabilities

36349548

Annuals > 1 > balance Sheet > equity

-30288892

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

34756430

Annuals > 1 > cash Flow > depreciation

34459

Annuals > 1 > cash Flow > change In Working Capital

679406

Annuals > 1 > cash Flow > cash From Operations

-5554381

Annuals > 1 > cash Flow > capital Expenditures

115350

Annuals > 1 > cash Flow > cash From Investing

-1980172

Annuals > 1 > cash Flow > cash From Financing

7091136

Annuals > 1 > cash Flow > net Change In Cash

-673945.2

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.4756983892228143

Annuals > 1 > ratios > PB

-0.014611392387677965

Annuals > 1 > ratios > ROE

-115.84359705201497

Annuals > 1 > ratios > ROA

578.8387737066558

Annuals > 1 > ratios > FCF

-5669731

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.6542654932831

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

768544

Annuals > 2 > income Statement > cost Of Revenue

1252240

Annuals > 2 > income Statement > gross Profit

-483696

Annuals > 2 > income Statement > operating Expenses

4001008

Annuals > 2 > income Statement > operating Income

-4480508

Annuals > 2 > income Statement > interest Expense

699060

Annuals > 2 > income Statement > pretax Income

-30773059

Annuals > 2 > income Statement > net Income

-30701142

Annuals > 2 > income Statement > eps

-0.5600768535505499

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54815945

Annuals > 2 > income Statement > income Tax Expense

-70972

Annuals > 2 > income Statement > EBITDA

-4480508

Annuals > 2 > income Statement > operating Margin

-582.9865303743181

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

-25593491

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2563533

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

257576

Annuals > 2 > balance Sheet > inventories

126776

Annuals > 2 > balance Sheet > total Current Assets

4270087

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

4995177

Annuals > 2 > balance Sheet > payables

339958

Annuals > 2 > balance Sheet > short Term Debt

825872

Annuals > 2 > balance Sheet > long Term Debt

28121815

Annuals > 2 > balance Sheet > total Liabilities

79437816

Annuals > 2 > balance Sheet > equity

-74443726

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-83371906

Annuals > 2 > cash Flow > depreciation

25158657

Annuals > 2 > cash Flow > change In Working Capital

-2148809

Annuals > 2 > cash Flow > cash From Operations

-5581996

Annuals > 2 > cash Flow > capital Expenditures

116451

Annuals > 2 > cash Flow > cash From Investing

-374668

Annuals > 2 > cash Flow > cash From Financing

8228391

Annuals > 2 > cash Flow > net Change In Cash

2286303

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.5600768535505499

Annuals > 2 > ratios > PB

-0.004418044174736767

Annuals > 2 > ratios > ROE

41.24073800389841

Annuals > 2 > ratios > ROA

-614.6156983025827

Annuals > 2 > ratios > FCF

-5698447

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.4146008556439185

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-09-30

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

1042272

Annuals > 3 > income Statement > operating Income

-1042272

Annuals > 3 > income Statement > interest Expense

134320

Annuals > 3 > income Statement > pretax Income

-3174887

Annuals > 3 > income Statement > net Income

-3190674

Annuals > 3 > income Statement > eps

-0.07108552968697783

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44885000

Annuals > 3 > income Statement > income Tax Expense

15927

Annuals > 3 > income Statement > EBITDA

-1042272

Annuals > 3 > income Statement > operating Margin

-

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

-1998295

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

288780

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

402280

Annuals > 3 > balance Sheet > inventories

47171

Annuals > 3 > balance Sheet > total Current Assets

896257

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

896257

Annuals > 3 > balance Sheet > payables

582942

Annuals > 3 > balance Sheet > short Term Debt

997833

Annuals > 3 > balance Sheet > long Term Debt

3609300

Annuals > 3 > balance Sheet > total Liabilities

6287625

Annuals > 3 > balance Sheet > equity

-5393400

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3178382

Annuals > 3 > cash Flow > depreciation

2124659

Annuals > 3 > cash Flow > change In Working Capital

-207490

Annuals > 3 > cash Flow > cash From Operations

-990270

Annuals > 3 > cash Flow > capital Expenditures

116451

Annuals > 3 > cash Flow > cash From Investing

-323082.7

Annuals > 3 > cash Flow > cash From Financing

1591409

Annuals > 3 > cash Flow > net Change In Cash

278482

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.07108552968697783

Annuals > 3 > ratios > PB

-0.04993325175214151

Annuals > 3 > ratios > ROE

59.15886082990321

Annuals > 3 > ratios > ROA

-355.9998973508715

Annuals > 3 > ratios > FCF

-1106721

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.1

Valuation > metrics > PB

-0.06716205304596619

Valuation > final Score

70

Valuation > verdict

99.0% Undervalued

Profitability > metrics > ROE

25.31466472654667

Profitability > metrics > ROA

-443.56513413621883

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.92499739764528

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04767247877336913

Liquidity > metrics > Quick Ratio

0.04767247877336913

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

25

Prev Risks > 1

25

Prev Risks > 2

22

Prev Liquidities > 0

14

Prev Liquidities > 1

13

Prev Liquidities > 2

15

Updated At

2026-01-20T21:26:21.988Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0229

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0197

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.0652

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-06

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0857

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.3423

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0708

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.1138

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-02-25

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.2281

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0794

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0786

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0152

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1023

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0449

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

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

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

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

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0026

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0026

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0021

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0021

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0072

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0072

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0129

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0129

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0102

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0102

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0216

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0216

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0038

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0038

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0071

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0071

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0152

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0152

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0048

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0048

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0193

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0193

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0059

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0059

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0028

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0028

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0058

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0058

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0012

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0012

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-12-31

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0011

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0011

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-09-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0003

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0003

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-06-30

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0003

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0003

Earnings History > 34 > surprise Percent

-