_id

690f345fccc777a4e85d1667

Ticker

BESAF

Name

Besra Gold Inc.

Exchange

PINK

Address

Level 3, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.besra.com

Description

Besra Gold Inc., a gold mining company, engages in the exploration and development of gold properties in Malaysia. Its flagship project is the 98.5% interest Bau Gold project located in Sarawak, East Malaysia. The company was formerly known as Olympus Pacific Minerals Inc. and changed its name to Besra Gold Inc. Besra Gold Inc. was incorporated in 1951 and is based in Perth, Australia.

Last Close

0.07

Volume

59

Current Price

0.02

Change

0

Last Updated

2026-01-20T16:26:16.253Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8362017

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

418100906

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

757208

Short Term Investments

-

Receivables

37943

Inventories

-

Total Current Assets

797101

Property Plant Equipment

21064026

Total Assets

21861127

Payables

579744

Short Term Debt

-

Long Term Debt

-

Total Liabilities

988280

Equity

21805885

Bs_currency_symbol

USD

Depreciation

41

Change In Working Capital

-

Cash From Operations

-384786

Capital Expenditures

691811

Cash From Investing

-691811

Cash From Financing

-57926

Net Change In Cash

-1139292

Cf_currency_symbol

USD

PE

-

PB

0.32455631862682943

ROE

-

ROA

-

FCF

-1076597

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

353861888

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

757208

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37943

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

797101

Quarters > 0 > balance Sheet > property Plant Equipment

21064026

Quarters > 0 > balance Sheet > total Assets

21861127

Quarters > 0 > balance Sheet > payables

579744

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

988280

Quarters > 0 > balance Sheet > equity

21805885

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-366634

Quarters > 0 > cash Flow > depreciation

41

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-384786

Quarters > 0 > cash Flow > capital Expenditures

691811

Quarters > 0 > cash Flow > cash From Investing

-691811

Quarters > 0 > cash Flow > cash From Financing

-57926

Quarters > 0 > cash Flow > net Change In Cash

-1139292

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.32455631862682943

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1076597

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

262602

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-370279

Quarters > 1 > cash Flow > depreciation

41

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-384786

Quarters > 1 > cash Flow > capital Expenditures

691811

Quarters > 1 > cash Flow > cash From Investing

-691811

Quarters > 1 > cash Flow > cash From Financing

-57926

Quarters > 1 > cash Flow > net Change In Cash

-1139292

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1076597

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23251

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3525455

Quarters > 2 > balance Sheet > property Plant Equipment

19712708

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

535219

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

836845

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-204372

Quarters > 2 > cash Flow > depreciation

50

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-299716

Quarters > 2 > cash Flow > capital Expenditures

80012

Quarters > 2 > cash Flow > cash From Investing

-80012

Quarters > 2 > cash Flow > cash From Financing

3720562

Quarters > 2 > cash Flow > net Change In Cash

3383927

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-379728

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8186

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

126421

Quarters > 3 > balance Sheet > property Plant Equipment

19448588

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

462160

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

720591

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-209888

Quarters > 3 > cash Flow > depreciation

356

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-108699

Quarters > 3 > cash Flow > capital Expenditures

566368

Quarters > 3 > cash Flow > cash From Investing

-566368

Quarters > 3 > cash Flow > cash From Financing

-23590

Quarters > 3 > cash Flow > net Change In Cash

-747120

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-675067

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-9825533

Annuals > 0 > income Statement > interest Expense

4631454

Annuals > 0 > income Statement > pretax Income

-13573693

Annuals > 0 > income Statement > net Income

-13413691

Annuals > 0 > income Statement > eps

-0.03208242509763899

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

418100906

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

779425

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18170800

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18428644

Annuals > 0 > balance Sheet > property Plant Equipment

23132232

Annuals > 0 > balance Sheet > total Assets

41560876

Annuals > 0 > balance Sheet > payables

443338

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31461627

Annuals > 0 > balance Sheet > equity

11192289

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13413691

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

5124215

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

25622935

Annuals > 0 > cash Flow > net Change In Cash

17402572

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03208242509763899

Annuals > 0 > ratios > PB

0.747123141655831

Annuals > 0 > ratios > ROE

-119.84761115442963

Annuals > 0 > ratios > ROA

-32.2748033511132

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

40506

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

40506

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-1159309

Annuals > 1 > income Statement > interest Expense

731

Annuals > 1 > income Statement > pretax Income

-1152362

Annuals > 1 > income Statement > net Income

-1151171

Annuals > 1 > income Statement > eps

-0.0032531646923219942

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

353861888

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2862.067348047203

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

40506

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

757208

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37943

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

797101

Annuals > 1 > balance Sheet > property Plant Equipment

21064026

Annuals > 1 > balance Sheet > total Assets

21861127

Annuals > 1 > balance Sheet > payables

579744

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

988280

Annuals > 1 > balance Sheet > equity

21805885

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1151171

Annuals > 1 > cash Flow > depreciation

479

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1399036

Annuals > 1 > cash Flow > capital Expenditures

2022577

Annuals > 1 > cash Flow > cash From Investing

-2022577

Annuals > 1 > cash Flow > cash From Financing

3334643

Annuals > 1 > cash Flow > net Change In Cash

-108128

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0032531646923219942

Annuals > 1 > ratios > PB

0.32455631862682943

Annuals > 1 > ratios > ROE

-5.279175782134043

Annuals > 1 > ratios > ROA

-5.265835562823454

Annuals > 1 > ratios > FCF

-3421613

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-84.47175727052782

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

2807597

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

2807597

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-636973

Annuals > 2 > income Statement > interest Expense

219249

Annuals > 2 > income Statement > pretax Income

-3984227

Annuals > 2 > income Statement > net Income

-3984227

Annuals > 2 > income Statement > eps

-0.017962944808678306

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

221802552

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3751382

Annuals > 2 > income Statement > operating Margin

-22.68747972020201

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

-3128053

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

865336

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19727

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

885066

Annuals > 2 > balance Sheet > property Plant Equipment

18917086

Annuals > 2 > balance Sheet > total Assets

19802152

Annuals > 2 > balance Sheet > payables

400532

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

49500

Annuals > 2 > balance Sheet > total Liabilities

744356

Annuals > 2 > balance Sheet > equity

19989643

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3922478

Annuals > 2 > cash Flow > depreciation

13596

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4321895

Annuals > 2 > cash Flow > capital Expenditures

1249713

Annuals > 2 > cash Flow > cash From Investing

-1249713

Annuals > 2 > cash Flow > cash From Financing

6478896

Annuals > 2 > cash Flow > net Change In Cash

854190

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.017962944808678306

Annuals > 2 > ratios > PB

0.221917471962856

Annuals > 2 > ratios > ROE

-19.931456504750987

Annuals > 2 > ratios > ROA

-20.120171787389573

Annuals > 2 > ratios > FCF

-5571608

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.9844756922022642

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25511

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

44143

Annuals > 3 > balance Sheet > property Plant Equipment

17520657

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

1338243

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

32110632

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13299477

Annuals > 3 > cash Flow > depreciation

18364

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2400875

Annuals > 3 > cash Flow > capital Expenditures

1249713

Annuals > 3 > cash Flow > cash From Investing

-1249713

Annuals > 3 > cash Flow > cash From Financing

2380761

Annuals > 3 > cash Flow > net Change In Cash

-20114

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-3650588

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PB

0.32455631862682943

Valuation > final Score

70

Valuation > verdict

67.5% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.045321710171359705

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3749189297345035

Liquidity > metrics > Quick Ratio

1.3749189297345035

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

24

Updated At

2026-01-20T21:28:41.620Z