_id

690db3f4ccc777a4e85d0d1b

Ticker

AWLIF

Name

Ameriwest Lithium Inc

Exchange

PINK

Address

1110 Hamilton Street, Vancouver, BC, Canada, V6B 2S2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://ameriwestlithium.com

Description

Ameriwest Critical Metals Inc. engages in the acquisition, exploration, and development of natural resources properties in Canada and the United States of America. It explores for lithium brine, silver, and lithium deposits. The company was formerly known as Ameriwest Lithium Inc. and changed its name to Ameriwest Critical Metals Inc. in August 2025. Ameriwest Critical Metals Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.2559

Volume

2833

Current Price

0.243

Change

0.004

Last Updated

2026-01-20T16:04:21.048Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6610272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

88420

Operating Income

-63087

Interest Expense

7381

Pretax Income

-63979

Net Income

-63979

Eps

-0.0027900531958688075

Dividends Per Share

-

Shares Outstanding

27207245

Income Tax Expense

-

EBITDA

-58714

Operating Margin

-

Total Other Income Expense Net

-891

Cash

123833

Short Term Investments

99064

Receivables

38865

Inventories

-

Total Current Assets

261832

Property Plant Equipment

4686474

Total Assets

4971000

Payables

426473

Short Term Debt

121287

Long Term Debt

-

Total Liabilities

577238

Equity

4394000

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

98972

Cash From Operations

10552

Capital Expenditures

5

Cash From Investing

-39194

Cash From Financing

71389

Net Change In Cash

25874

Cf_currency_symbol

CAD

PE

-

PB

1.2681516322257624

ROE

-1.4560537096040054

ROA

-1.2870448601890967

FCF

10547

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

88420

Quarters > 0 > income Statement > operating Income

-63087

Quarters > 0 > income Statement > interest Expense

7381

Quarters > 0 > income Statement > pretax Income

-63979

Quarters > 0 > income Statement > net Income

-63979

Quarters > 0 > income Statement > eps

-0.0027900531958688075

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22931104

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-58714

Quarters > 0 > income Statement > operating Margin

-

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

-891

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

123833

Quarters > 0 > balance Sheet > short Term Investments

99064

Quarters > 0 > balance Sheet > receivables

38865

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

261832

Quarters > 0 > balance Sheet > property Plant Equipment

4686474

Quarters > 0 > balance Sheet > total Assets

4971000

Quarters > 0 > balance Sheet > payables

426473

Quarters > 0 > balance Sheet > short Term Debt

121287

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

577238

Quarters > 0 > balance Sheet > equity

4394000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-63979

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

98972

Quarters > 0 > cash Flow > cash From Operations

10552

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-39194

Quarters > 0 > cash Flow > cash From Financing

71389

Quarters > 0 > cash Flow > net Change In Cash

25874

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0027900531958688075

Quarters > 0 > ratios > PB

1.2681516322257624

Quarters > 0 > ratios > ROE

-1.4560537096040054

Quarters > 0 > ratios > ROA

-1.2870448601890967

Quarters > 0 > ratios > FCF

10547

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

3476

Quarters > 1 > income Statement > gross Profit

-3476

Quarters > 1 > income Statement > operating Expenses

341696

Quarters > 1 > income Statement > operating Income

-345173

Quarters > 1 > income Statement > interest Expense

69691

Quarters > 1 > income Statement > pretax Income

-548014

Quarters > 1 > income Statement > net Income

-548014

Quarters > 1 > income Statement > eps

-0.03266716667614467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16775682

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-435731

Quarters > 1 > income Statement > operating Margin

-

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

-202841

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

69893

Quarters > 1 > balance Sheet > short Term Investments

66243

Quarters > 1 > balance Sheet > receivables

24691

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

222893

Quarters > 1 > balance Sheet > property Plant Equipment

4358924

Quarters > 1 > balance Sheet > total Assets

4605257

Quarters > 1 > balance Sheet > payables

372597

Quarters > 1 > balance Sheet > short Term Debt

82877

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

366306

Quarters > 1 > balance Sheet > equity

4097746

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-759265

Quarters > 1 > cash Flow > depreciation

4817

Quarters > 1 > cash Flow > change In Working Capital

-3675

Quarters > 1 > cash Flow > cash From Operations

-129057

Quarters > 1 > cash Flow > capital Expenditures

44871

Quarters > 1 > cash Flow > cash From Investing

-32386

Quarters > 1 > cash Flow > cash From Financing

206191

Quarters > 1 > cash Flow > net Change In Cash

44648

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03266716667614467

Quarters > 1 > ratios > PB

0.9948129352087709

Quarters > 1 > ratios > ROE

-13.373547311131533

Quarters > 1 > ratios > ROA

-11.899748483092257

Quarters > 1 > ratios > FCF

-173928

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

301

Quarters > 2 > income Statement > gross Profit

-301

Quarters > 2 > income Statement > operating Expenses

49928

Quarters > 2 > income Statement > operating Income

-50229

Quarters > 2 > income Statement > interest Expense

3495

Quarters > 2 > income Statement > pretax Income

-336347

Quarters > 2 > income Statement > net Income

-336347

Quarters > 2 > income Statement > eps

-0.024479403202328966

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13740000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-332551

Quarters > 2 > income Statement > operating Margin

-

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

-286118

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

34839

Quarters > 2 > balance Sheet > short Term Investments

311167

Quarters > 2 > balance Sheet > receivables

31043

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

377117

Quarters > 2 > balance Sheet > property Plant Equipment

4304128

Quarters > 2 > balance Sheet > total Assets

4704757

Quarters > 2 > balance Sheet > payables

779960

Quarters > 2 > balance Sheet > short Term Debt

199901

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1048075

Quarters > 2 > balance Sheet > equity

3656682

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-336347

Quarters > 2 > cash Flow > depreciation

301

Quarters > 2 > cash Flow > change In Working Capital

20013

Quarters > 2 > cash Flow > cash From Operations

-25602

Quarters > 2 > cash Flow > capital Expenditures

17957

Quarters > 2 > cash Flow > cash From Investing

17957

Quarters > 2 > cash Flow > cash From Financing

9160

Quarters > 2 > cash Flow > net Change In Cash

1515

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.024479403202328966

Quarters > 2 > ratios > PB

0.9130736552973433

Quarters > 2 > ratios > ROE

-9.198147391542387

Quarters > 2 > ratios > ROA

-7.14908336392294

Quarters > 2 > ratios > FCF

-43559

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

300

Quarters > 3 > income Statement > gross Profit

-300

Quarters > 3 > income Statement > operating Expenses

37178

Quarters > 3 > income Statement > operating Income

-37478

Quarters > 3 > income Statement > interest Expense

8976

Quarters > 3 > income Statement > pretax Income

-46118

Quarters > 3 > income Statement > net Income

-46118

Quarters > 3 > income Statement > eps

-0.0033562446505711794

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13740953

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-36841

Quarters > 3 > income Statement > operating Margin

-

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

-8640

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

33324

Quarters > 3 > balance Sheet > short Term Investments

660014

Quarters > 3 > balance Sheet > receivables

30140

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

723546

Quarters > 3 > balance Sheet > property Plant Equipment

4229926

Quarters > 3 > balance Sheet > total Assets

4977950

Quarters > 3 > balance Sheet > payables

723914

Quarters > 3 > balance Sheet > short Term Debt

202093

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

984921

Quarters > 3 > balance Sheet > equity

3993029

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11489

Quarters > 3 > cash Flow > depreciation

301

Quarters > 3 > cash Flow > change In Working Capital

13326

Quarters > 3 > cash Flow > cash From Operations

-25422

Quarters > 3 > cash Flow > capital Expenditures

17160

Quarters > 3 > cash Flow > cash From Investing

-17160

Quarters > 3 > cash Flow > cash From Financing

25000

Quarters > 3 > cash Flow > net Change In Cash

-17582

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0033562446505711794

Quarters > 3 > ratios > PB

0.8362202175341075

Quarters > 3 > ratios > ROE

-1.1549628114396364

Quarters > 3 > ratios > ROA

-0.9264456252071636

Quarters > 3 > ratios > FCF

-42582

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

6601

Annuals > 0 > income Statement > gross Profit

-6601

Annuals > 0 > income Statement > operating Expenses

238.92

Annuals > 0 > income Statement > operating Income

-238

Annuals > 0 > income Statement > interest Expense

32482

Annuals > 0 > income Statement > pretax Income

-4169

Annuals > 0 > income Statement > net Income

-4169

Annuals > 0 > income Statement > eps

-0.00030339962592114243

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13740953

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-245

Annuals > 0 > income Statement > operating Margin

-

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

-3930

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

34839

Annuals > 0 > balance Sheet > short Term Investments

311167

Annuals > 0 > balance Sheet > receivables

31043

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

377117

Annuals > 0 > balance Sheet > property Plant Equipment

4304128

Annuals > 0 > balance Sheet > total Assets

4704757

Annuals > 0 > balance Sheet > payables

779960

Annuals > 0 > balance Sheet > short Term Debt

199901

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1048075

Annuals > 0 > balance Sheet > equity

3656682

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4169026

Annuals > 0 > cash Flow > depreciation

6601

Annuals > 0 > cash Flow > change In Working Capital

202925

Annuals > 0 > cash Flow > cash From Operations

-78363

Annuals > 0 > cash Flow > capital Expenditures

11163

Annuals > 0 > cash Flow > cash From Investing

-11163

Annuals > 0 > cash Flow > cash From Financing

91705

Annuals > 0 > cash Flow > net Change In Cash

2179

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.00030339962592114243

Annuals > 0 > ratios > PB

0.9131369856607711

Annuals > 0 > ratios > ROE

-0.11401046084948048

Annuals > 0 > ratios > ROA

-0.08861244055750382

Annuals > 0 > ratios > FCF

-89526

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

35620

Annuals > 1 > income Statement > gross Profit

-35620

Annuals > 1 > income Statement > operating Expenses

1634000

Annuals > 1 > income Statement > operating Income

-764845

Annuals > 1 > income Statement > interest Expense

25533

Annuals > 1 > income Statement > pretax Income

-2158000

Annuals > 1 > income Statement > net Income

-2158000

Annuals > 1 > income Statement > eps

-0.17429932961796302

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12381000

Annuals > 1 > income Statement > income Tax Expense

-2158000

Annuals > 1 > income Statement > EBITDA

-798960

Annuals > 1 > income Statement > operating Margin

-

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

-1393478

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

32660

Annuals > 1 > balance Sheet > short Term Investments

75935

Annuals > 1 > balance Sheet > receivables

20999

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

171655

Annuals > 1 > balance Sheet > property Plant Equipment

8349946

Annuals > 1 > balance Sheet > total Assets

8544819

Annuals > 1 > balance Sheet > payables

580279

Annuals > 1 > balance Sheet > short Term Debt

108418

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

719111

Annuals > 1 > balance Sheet > equity

7825708

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2158323

Annuals > 1 > cash Flow > depreciation

35620

Annuals > 1 > cash Flow > change In Working Capital

9632

Annuals > 1 > cash Flow > cash From Operations

-1576602

Annuals > 1 > cash Flow > capital Expenditures

1288824

Annuals > 1 > cash Flow > cash From Investing

-1324824

Annuals > 1 > cash Flow > cash From Financing

2514888

Annuals > 1 > cash Flow > net Change In Cash

-386538

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.17429932961796302

Annuals > 1 > ratios > PB

0.3844486658587312

Annuals > 1 > ratios > ROE

-27.57577972497824

Annuals > 1 > ratios > ROA

-25.25506976800796

Annuals > 1 > ratios > FCF

-2865426

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

48098

Annuals > 2 > income Statement > gross Profit

-48098

Annuals > 2 > income Statement > operating Expenses

4038000

Annuals > 2 > income Statement > operating Income

-1620961

Annuals > 2 > income Statement > interest Expense

10308

Annuals > 2 > income Statement > pretax Income

-4154000

Annuals > 2 > income Statement > net Income

-4259000

Annuals > 2 > income Statement > eps

-0.4327372485267222

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9842000

Annuals > 2 > income Statement > income Tax Expense

105268

Annuals > 2 > income Statement > EBITDA

-1667177

Annuals > 2 > income Statement > operating Margin

-

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

-2532872

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

419198

Annuals > 2 > balance Sheet > short Term Investments

258830

Annuals > 2 > balance Sheet > receivables

10251

Annuals > 2 > balance Sheet > inventories

-10.25

Annuals > 2 > balance Sheet > total Current Assets

688280

Annuals > 2 > balance Sheet > property Plant Equipment

14653

Annuals > 2 > balance Sheet > total Assets

8102577

Annuals > 2 > balance Sheet > payables

900833

Annuals > 2 > balance Sheet > short Term Debt

5853

Annuals > 2 > balance Sheet > long Term Debt

254897

Annuals > 2 > balance Sheet > total Liabilities

1460435

Annuals > 2 > balance Sheet > equity

6642142

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4153834

Annuals > 2 > cash Flow > depreciation

48098

Annuals > 2 > cash Flow > change In Working Capital

387239

Annuals > 2 > cash Flow > cash From Operations

-3415238

Annuals > 2 > cash Flow > capital Expenditures

1971710

Annuals > 2 > cash Flow > cash From Investing

-2025585

Annuals > 2 > cash Flow > cash From Financing

1429340

Annuals > 2 > cash Flow > net Change In Cash

-4011483

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4327372485267222

Annuals > 2 > ratios > PB

0.3600654728549917

Annuals > 2 > ratios > ROE

-64.12088148672521

Annuals > 2 > ratios > ROA

-52.563523925783116

Annuals > 2 > ratios > FCF

-5386948

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

53946

Annuals > 3 > income Statement > gross Profit

-53946

Annuals > 3 > income Statement > operating Expenses

9454000

Annuals > 3 > income Statement > operating Income

-9508000

Annuals > 3 > income Statement > interest Expense

7222

Annuals > 3 > income Statement > pretax Income

-9564000

Annuals > 3 > income Statement > net Income

-9603000

Annuals > 3 > income Statement > eps

-1.2999864627047515

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7387000

Annuals > 3 > income Statement > income Tax Expense

45523

Annuals > 3 > income Statement > EBITDA

-2745000

Annuals > 3 > income Statement > operating Margin

-

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

-56293

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4430681

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

23717

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4489071

Annuals > 3 > balance Sheet > property Plant Equipment

3226556

Annuals > 3 > balance Sheet > total Assets

12048141

Annuals > 3 > balance Sheet > payables

627080

Annuals > 3 > balance Sheet > short Term Debt

12828

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1762759

Annuals > 3 > balance Sheet > equity

10285382

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-9602702

Annuals > 3 > cash Flow > depreciation

59274

Annuals > 3 > cash Flow > change In Working Capital

-998499

Annuals > 3 > cash Flow > cash From Operations

-9087574

Annuals > 3 > cash Flow > capital Expenditures

2058456

Annuals > 3 > cash Flow > cash From Investing

-2143008

Annuals > 3 > cash Flow > cash From Financing

15177938

Annuals > 3 > cash Flow > net Change In Cash

3947356

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.2999864627047515

Annuals > 3 > ratios > PB

0.1745235130790475

Annuals > 3 > ratios > ROE

-93.36551622487139

Annuals > 3 > ratios > ROA

-79.705242493427

Annuals > 3 > ratios > FCF

-11146030

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0027900531958688075

Valuation > metrics > PB

1.2681516322257624

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.4560537096040054

Profitability > metrics > ROA

-24.435133979039993

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1313695949021393

Risk > metrics > Interest Coverage

-8.547215824414035

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4780049656783993

Liquidity > metrics > Quick Ratio

0.4780049656783993

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

40

Prev Risks > 1

3

Prev Risks > 2

43

Prev Liquidities > 0

34

Prev Liquidities > 1

29

Prev Liquidities > 2

49

Updated At

2026-01-20T21:26:50.168Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-23

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0245

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-10-01

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.2275

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0438

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-03-28

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0135

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-12-21

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0838

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-09-29

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0076

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0379

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-04-03

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-12-29

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.013

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-09-29

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0321

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-04-30

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.3434

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-01-31

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.2126

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-10-31

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.2612

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-07-31

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.1043

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-