_id

690f34c6ccc777a4e85d1695

Ticker

BGFGF

Name

Beauce Gold Fields Inc

Exchange

PINK

Address

3000, Omer-Lavallée Street, Montreal, QC, Canada, H2Y 1R8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.beaucegold.com

Description

Beauce Gold Fields Inc. engages in exploration of gold and phosphate in mining sites located in Quebec. The Company's flagship property is the St-Simon-les-Mines Gold project. The project consists of a block of 152 claims as well as seven real estate lots, and the project area hosts a six-kilometer-long placer channel that consists of an unconsolidated gold-bearing sedimentary unit (a lower saprolite and an upper brown diamictite). The Company also owns 21 prospective phosphates (P2O5) properties throughout Quebec comprised of 300 claims totaling 19,935 hectares. Beauce Gold Fields Inc. was incorporated in 2016 and is headquartered in Montreal, Canada.

Last Close

0.03

Volume

52257

Current Price

0.021

Change

0

Last Updated

2026-01-20T16:29:21.446Z

Image

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Ipo Date

-

Market Cap

4032278

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

161034

Operating Income

-114897

Interest Expense

886

Pretax Income

-123672

Net Income

-123672

Eps

-0.00111717674787276

Dividends Per Share

-

Shares Outstanding

138684193

Income Tax Expense

-

EBITDA

-123044

Operating Margin

-

Total Other Income Expense Net

-8775

Cash

751557

Short Term Investments

-

Receivables

359785

Inventories

-

Total Current Assets

1119000

Property Plant Equipment

4843283

Total Assets

5962000

Payables

221439

Short Term Debt

-

Long Term Debt

464199

Total Liabilities

761988

Equity

5200000

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-135336

Cash From Operations

-217941

Capital Expenditures

217737

Cash From Investing

-117880

Cash From Financing

1114000

Net Change In Cash

641628

Cf_currency_symbol

CAD

PE

0

PB

0.4470596226923077

ROE

-2.3783076923076925

ROA

-2.074337470647434

FCF

-435678

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

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

161034

Quarters > 0 > income Statement > operating Income

-114897

Quarters > 0 > income Statement > interest Expense

886

Quarters > 0 > income Statement > pretax Income

-123672

Quarters > 0 > income Statement > net Income

-123672

Quarters > 0 > income Statement > eps

-0.00111717674787276

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

110700478

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-123044

Quarters > 0 > income Statement > operating Margin

-

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

-8775

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

751557

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

359785

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1119000

Quarters > 0 > balance Sheet > property Plant Equipment

4843283

Quarters > 0 > balance Sheet > total Assets

5962000

Quarters > 0 > balance Sheet > payables

221439

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

464199

Quarters > 0 > balance Sheet > total Liabilities

761988

Quarters > 0 > balance Sheet > equity

5200000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-123672

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-135336

Quarters > 0 > cash Flow > cash From Operations

-217941

Quarters > 0 > cash Flow > capital Expenditures

217737

Quarters > 0 > cash Flow > cash From Investing

-117880

Quarters > 0 > cash Flow > cash From Financing

1114000

Quarters > 0 > cash Flow > net Change In Cash

641628

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00111717674787276

Quarters > 0 > ratios > PB

0.4470596226923077

Quarters > 0 > ratios > ROE

-2.3783076923076925

Quarters > 0 > ratios > ROA

-2.074337470647434

Quarters > 0 > ratios > FCF

-435678

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

1023599

Quarters > 1 > income Statement > operating Income

-1023599

Quarters > 1 > income Statement > interest Expense

4167

Quarters > 1 > income Statement > pretax Income

58048

Quarters > 1 > income Statement > net Income

90886

Quarters > 1 > income Statement > eps

0.0009324833179046329

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97466623

Quarters > 1 > income Statement > income Tax Expense

-32838

Quarters > 1 > income Statement > EBITDA

62215

Quarters > 1 > income Statement > operating Margin

-

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

1081647

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

108670

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83023

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

205722

Quarters > 1 > balance Sheet > property Plant Equipment

4811247

Quarters > 1 > balance Sheet > total Assets

5016969

Quarters > 1 > balance Sheet > payables

273864

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

452784

Quarters > 1 > balance Sheet > total Liabilities

756948

Quarters > 1 > balance Sheet > equity

4260021

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

90886

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-8826

Quarters > 1 > cash Flow > cash From Operations

-106410

Quarters > 1 > cash Flow > capital Expenditures

61087

Quarters > 1 > cash Flow > cash From Investing

-113587

Quarters > 1 > cash Flow > cash From Financing

257524

Quarters > 1 > cash Flow > net Change In Cash

37527

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0009324833179046329

Quarters > 1 > ratios > PB

0.48046689981105734

Quarters > 1 > ratios > ROE

2.133463661329369

Quarters > 1 > ratios > ROA

1.8115718873287838

Quarters > 1 > ratios > FCF

-167497

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

-126488

Quarters > 2 > income Statement > operating Income

126488

Quarters > 2 > income Statement > interest Expense

6250

Quarters > 2 > income Statement > pretax Income

-144098

Quarters > 2 > income Statement > net Income

-134079

Quarters > 2 > income Statement > eps

-0.0013663827450660839

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

98126971

Quarters > 2 > income Statement > income Tax Expense

-10019

Quarters > 2 > income Statement > EBITDA

-136641

Quarters > 2 > income Statement > operating Margin

-

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

-270586

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

-18935

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12474

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

103287

Quarters > 2 > balance Sheet > property Plant Equipment

4539971

Quarters > 2 > balance Sheet > total Assets

4643258

Quarters > 2 > balance Sheet > payables

73678

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

965147

Quarters > 2 > balance Sheet > equity

3678111

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-134079

Quarters > 2 > cash Flow > depreciation

1207

Quarters > 2 > cash Flow > change In Working Capital

-2767

Quarters > 2 > cash Flow > cash From Operations

-55116

Quarters > 2 > cash Flow > capital Expenditures

41624

Quarters > 2 > cash Flow > cash From Investing

-41624

Quarters > 2 > cash Flow > cash From Financing

-1000

Quarters > 2 > cash Flow > net Change In Cash

-97740

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0013663827450660839

Quarters > 2 > ratios > PB

0.5602512787134483

Quarters > 2 > ratios > ROE

-3.645322286358405

Quarters > 2 > ratios > ROA

-2.8876060731494997

Quarters > 2 > ratios > FCF

-96740

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

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

-175323

Quarters > 3 > income Statement > operating Income

175323

Quarters > 3 > income Statement > interest Expense

6250

Quarters > 3 > income Statement > pretax Income

-190899

Quarters > 3 > income Statement > net Income

-189621

Quarters > 3 > income Statement > eps

-0.0020120009782165172

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94244984

Quarters > 3 > income Statement > income Tax Expense

-1278

Quarters > 3 > income Statement > EBITDA

-184649

Quarters > 3 > income Statement > operating Margin

-

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

-366222

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

44649

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19588

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

203957

Quarters > 3 > balance Sheet > property Plant Equipment

4522724

Quarters > 3 > balance Sheet > total Assets

4726681

Quarters > 3 > balance Sheet > payables

83948

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

913491

Quarters > 3 > balance Sheet > equity

3813190

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-189621

Quarters > 3 > cash Flow > depreciation

-1207

Quarters > 3 > cash Flow > change In Working Capital

-14310

Quarters > 3 > cash Flow > cash From Operations

-112174

Quarters > 3 > cash Flow > capital Expenditures

82986

Quarters > 3 > cash Flow > cash From Investing

-82986

Quarters > 3 > cash Flow > cash From Financing

235271

Quarters > 3 > cash Flow > net Change In Cash

40111

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0020120009782165172

Quarters > 3 > ratios > PB

0.5190259766756967

Quarters > 3 > ratios > ROE

-4.972765584720404

Quarters > 3 > ratios > ROA

-4.011715620326398

Quarters > 3 > ratios > FCF

-195160

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1207

Annuals > 0 > income Statement > gross Profit

-1207

Annuals > 0 > income Statement > operating Expenses

608723

Annuals > 0 > income Statement > operating Income

-609930

Annuals > 0 > income Statement > interest Expense

22917

Annuals > 0 > income Statement > pretax Income

-403973

Annuals > 0 > income Statement > net Income

-355435

Annuals > 0 > income Statement > eps

-0.0036716112015632374

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96806274

Annuals > 0 > income Statement > income Tax Expense

-48538

Annuals > 0 > income Statement > EBITDA

-379849

Annuals > 0 > income Statement > operating Margin

-

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

205957

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

108670

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

83023

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

205722

Annuals > 0 > balance Sheet > property Plant Equipment

4811247

Annuals > 0 > balance Sheet > total Assets

5016969

Annuals > 0 > balance Sheet > payables

273864

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

452784

Annuals > 0 > balance Sheet > total Liabilities

756948

Annuals > 0 > balance Sheet > equity

4260021

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-355435

Annuals > 0 > cash Flow > depreciation

1207

Annuals > 0 > cash Flow > change In Working Capital

4204

Annuals > 0 > cash Flow > cash From Operations

-315590

Annuals > 0 > cash Flow > capital Expenditures

231165

Annuals > 0 > cash Flow > cash From Investing

-283665

Annuals > 0 > cash Flow > cash From Financing

491795

Annuals > 0 > cash Flow > net Change In Cash

-107460

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0036716112015632374

Annuals > 0 > ratios > PB

0.4772116743086478

Annuals > 0 > ratios > ROE

-8.34350347099228

Annuals > 0 > ratios > ROA

-7.0846560941476815

Annuals > 0 > ratios > FCF

-546755

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4748

Annuals > 1 > income Statement > gross Profit

-4748

Annuals > 1 > income Statement > operating Expenses

814.3

Annuals > 1 > income Statement > operating Income

-814

Annuals > 1 > income Statement > interest Expense

56.76

Annuals > 1 > income Statement > pretax Income

-871

Annuals > 1 > income Statement > net Income

-872

Annuals > 1 > income Statement > eps

-0.000010808264852068073

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

80679000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-744

Annuals > 1 > income Statement > operating Margin

-

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

-56.76

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

131730

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16952

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

244431

Annuals > 1 > balance Sheet > property Plant Equipment

4396666

Annuals > 1 > balance Sheet > total Assets

4641097

Annuals > 1 > balance Sheet > payables

62567

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

707345

Annuals > 1 > balance Sheet > equity

3933752

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-872668

Annuals > 1 > cash Flow > depreciation

4748

Annuals > 1 > cash Flow > change In Working Capital

-7041

Annuals > 1 > cash Flow > cash From Operations

-496069

Annuals > 1 > cash Flow > capital Expenditures

364367

Annuals > 1 > cash Flow > cash From Investing

-356306

Annuals > 1 > cash Flow > cash From Financing

565505

Annuals > 1 > cash Flow > net Change In Cash

-286870

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.000010808264852068073

Annuals > 1 > ratios > PB

0.4306979697754205

Annuals > 1 > ratios > ROE

-0.022167132040860738

Annuals > 1 > ratios > ROA

-0.018788661387598663

Annuals > 1 > ratios > FCF

-860436

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

4748

Annuals > 2 > income Statement > gross Profit

-4748

Annuals > 2 > income Statement > operating Expenses

685111

Annuals > 2 > income Statement > operating Income

-714221

Annuals > 2 > income Statement > interest Expense

53898

Annuals > 2 > income Statement > pretax Income

-765720

Annuals > 2 > income Statement > net Income

-709246

Annuals > 2 > income Statement > eps

-0.010860938303688126

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65302461

Annuals > 2 > income Statement > income Tax Expense

-56474

Annuals > 2 > income Statement > EBITDA

-671319

Annuals > 2 > income Statement > operating Margin

-

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

-51499

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

227614

Annuals > 2 > balance Sheet > short Term Investments

275386

Annuals > 2 > balance Sheet > receivables

29084

Annuals > 2 > balance Sheet > inventories

246302

Annuals > 2 > balance Sheet > total Current Assets

539821

Annuals > 2 > balance Sheet > property Plant Equipment

4071243

Annuals > 2 > balance Sheet > total Assets

4611064

Annuals > 2 > balance Sheet > payables

68079

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

478249

Annuals > 2 > balance Sheet > equity

4132815

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-709246

Annuals > 2 > cash Flow > depreciation

4748

Annuals > 2 > cash Flow > change In Working Capital

34148

Annuals > 2 > cash Flow > cash From Operations

-561185

Annuals > 2 > cash Flow > capital Expenditures

684650

Annuals > 2 > cash Flow > cash From Investing

-684650

Annuals > 2 > cash Flow > cash From Financing

926199

Annuals > 2 > cash Flow > net Change In Cash

-319636

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010860938303688126

Annuals > 2 > ratios > PB

0.331820243828964

Annuals > 2 > ratios > ROE

-17.161329505433947

Annuals > 2 > ratios > ROA

-15.381395703898276

Annuals > 2 > ratios > FCF

-1245835

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

3540

Annuals > 3 > income Statement > gross Profit

-3540

Annuals > 3 > income Statement > operating Expenses

618470

Annuals > 3 > income Statement > operating Income

627594

Annuals > 3 > income Statement > interest Expense

14583

Annuals > 3 > income Statement > pretax Income

-579671

Annuals > 3 > income Statement > net Income

-519476

Annuals > 3 > income Statement > eps

-0.010540333409293522

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49284589

Annuals > 3 > income Statement > income Tax Expense

-60195

Annuals > 3 > income Statement > EBITDA

-579389

Annuals > 3 > income Statement > operating Margin

-

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

47923

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

717411

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

52648

Annuals > 3 > balance Sheet > inventories

112725

Annuals > 3 > balance Sheet > total Current Assets

889749

Annuals > 3 > balance Sheet > property Plant Equipment

3499640

Annuals > 3 > balance Sheet > total Assets

4389389

Annuals > 3 > balance Sheet > payables

140771

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

423527

Annuals > 3 > balance Sheet > equity

3965862

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-519476

Annuals > 3 > cash Flow > depreciation

3540

Annuals > 3 > cash Flow > change In Working Capital

100357

Annuals > 3 > cash Flow > cash From Operations

-447794

Annuals > 3 > cash Flow > capital Expenditures

769658

Annuals > 3 > cash Flow > cash From Investing

-767433

Annuals > 3 > cash Flow > cash From Financing

962.73

Annuals > 3 > cash Flow > net Change In Cash

-252501

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010540333409293522

Annuals > 3 > ratios > PB

0.26097135225582735

Annuals > 3 > ratios > ROE

-13.098690776431454

Annuals > 3 > ratios > ROA

-11.834813455813554

Annuals > 3 > ratios > FCF

-1217452

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00111717674787276

Valuation > metrics > PB

0.4470596226923077

Valuation > final Score

70

Valuation > verdict

55.3% Undervalued

Profitability > metrics > ROE

-2.3783076923076925

Profitability > metrics > ROA

-11.052010723860588

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14653615384615384

Risk > metrics > Interest Coverage

-129.6805869074492

Risk > final Score

-459

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.05331039247829

Liquidity > metrics > Quick Ratio

5.05331039247829

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

49

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-923

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

48

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:04.916Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-15

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0014

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-20

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-21

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-22

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0035

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2024-01-19

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0016

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-28

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0017

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0026

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-18

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0015

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-07-31

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0016

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-04-30

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0018

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0029

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-10-31

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0019

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-10-31

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0019

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-07-31

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.002

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0039

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2021-01-31

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0075

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0075

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-10-31

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0047

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0047

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-07-31

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0067

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0067

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0043

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0043

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0063

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0063

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0057

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0057

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-07-31

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0069

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0069

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-01-31

Earnings History > 28 > report Date

2019-04-30

Earnings History > 28 > date

2019-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0119

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0119

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-10-31

Earnings History > 29 > report Date

2019-01-31

Earnings History > 29 > date

2018-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0015

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0015

Earnings History > 29 > surprise Percent

-