_id

690f3793ccc777a4e85d17f5

Ticker

BONXF

Name

Bonterra Resources Inc

Exchange

OTCQX

Address

1015-4th Street SW, Calgary, AB, Canada, T2R 1J4

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.bonterraenergy.com

Description

Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. It explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

Last Close

0.1418

Volume

81236

Current Price

0.133

Change

-0.007

Last Updated

2026-01-20T16:52:13.330Z

Image

data:image/webp;base64,UklGRs4AAABXRUJQVlA4IMIAAAAQBgCdASpAAEAAPtFiqU4oJiQiLBgI0QAaCWMAUwX6sCoshOO4HpZEJZ1eLbSsMCKaT40h0e3mrAAA/vanv5pAoMcwf05+E7bfsf7ZDeA6O+fDCKIUeKcZojAkeWN8qtoxgjIQTE0ewmz6Ysr3zO9CesJfmxaOiGsAa1QZf7jniHYQSKmwLiY5NpuHeAb7KGxUTbywBB0mFcOTZvR33ehvQo0MzZGdzMwcGLaA9BmmtwtExO6COF0MFsbJ72+kAAAAAA==

Ipo Date

-

Market Cap

29876304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2299658

Operating Income

-2299658

Interest Expense

-

Pretax Income

-2048213

Net Income

-2048213

Eps

-0.009643505745114335

Dividends Per Share

-

Shares Outstanding

212392988

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

137619

Cash

7118992

Short Term Investments

31298

Receivables

-

Inventories

-

Total Current Assets

7800139

Property Plant Equipment

17749041

Total Assets

28311919

Payables

1212640

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15280356

Equity

13031563

Bs_currency_symbol

CAD

Depreciation

203066

Change In Working Capital

578842

Cash From Operations

-1314626

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-32014

Net Change In Cash

-1346640

Cf_currency_symbol

CAD

PE

-

PB

2.16768068450423

ROE

-15.717324161345802

ROA

-7.234454859806572

FCF

-1314626

Fcf Percent

-

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2299658

Quarters > 0 > income Statement > operating Income

-2299658

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2048213

Quarters > 0 > income Statement > net Income

-2048213

Quarters > 0 > income Statement > eps

-0.009643505745114335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

212392988

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

137619

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7118992

Quarters > 0 > balance Sheet > short Term Investments

31298

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7800139

Quarters > 0 > balance Sheet > property Plant Equipment

17749041

Quarters > 0 > balance Sheet > total Assets

28311919

Quarters > 0 > balance Sheet > payables

1212640

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15280356

Quarters > 0 > balance Sheet > equity

13031563

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2048213

Quarters > 0 > cash Flow > depreciation

203066

Quarters > 0 > cash Flow > change In Working Capital

578842

Quarters > 0 > cash Flow > cash From Operations

-1314626

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-32014

Quarters > 0 > cash Flow > net Change In Cash

-1346640

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009643505745114335

Quarters > 0 > ratios > PB

2.16768068450423

Quarters > 0 > ratios > ROE

-15.717324161345802

Quarters > 0 > ratios > ROA

-7.234454859806572

Quarters > 0 > ratios > FCF

-1314626

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1254564

Quarters > 1 > income Statement > operating Income

-1254564

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1135669

Quarters > 1 > income Statement > net Income

-1135669

Quarters > 1 > income Statement > eps

-0.005347017388351823

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

212392988

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

111901

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8465632

Quarters > 1 > balance Sheet > short Term Investments

20841

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9179633

Quarters > 1 > balance Sheet > property Plant Equipment

17952107

Quarters > 1 > balance Sheet > total Assets

29894479

Quarters > 1 > balance Sheet > payables

505619

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14802325

Quarters > 1 > balance Sheet > equity

15092154

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1135669

Quarters > 1 > cash Flow > depreciation

203066

Quarters > 1 > cash Flow > change In Working Capital

-1388474

Quarters > 1 > cash Flow > cash From Operations

-2070844

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

9603944

Quarters > 1 > cash Flow > net Change In Cash

7892073

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005347017388351823

Quarters > 1 > ratios > PB

1.8717187357086338

Quarters > 1 > ratios > ROE

-7.524896711231545

Quarters > 1 > ratios > ROA

-3.7989255474229875

Quarters > 1 > ratios > FCF

-2070844

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2054394

Quarters > 2 > income Statement > operating Income

-2054394

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1814401

Quarters > 2 > income Statement > net Income

-1814401

Quarters > 2 > income Statement > eps

-0.010871185948309672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

166900006

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

236515

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

573559

Quarters > 2 > balance Sheet > short Term Investments

17120

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1830215

Quarters > 2 > balance Sheet > property Plant Equipment

18155173

Quarters > 2 > balance Sheet > total Assets

22748127

Quarters > 2 > balance Sheet > payables

2187296

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15567702

Quarters > 2 > balance Sheet > equity

7180425

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1814401

Quarters > 2 > cash Flow > depreciation

202066

Quarters > 2 > cash Flow > change In Working Capital

658632

Quarters > 2 > cash Flow > cash From Operations

-1095022

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

227103

Quarters > 2 > cash Flow > net Change In Cash

-637919

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010871185948309672

Quarters > 2 > ratios > PB

3.0914187945699596

Quarters > 2 > ratios > ROE

-25.2687132029093

Quarters > 2 > ratios > ROA

-7.976045676200067

Quarters > 2 > ratios > FCF

-1095022

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3623378

Quarters > 3 > income Statement > operating Income

-3623378

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3158916

Quarters > 3 > income Statement > net Income

-3158916

Quarters > 3 > income Statement > eps

-0.019012433860519994

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

166150006

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

444678

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1211478

Quarters > 3 > balance Sheet > short Term Investments

21605

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3197535

Quarters > 3 > balance Sheet > property Plant Equipment

18357239

Quarters > 3 > balance Sheet > total Assets

24204732

Quarters > 3 > balance Sheet > payables

1778229

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15462705

Quarters > 3 > balance Sheet > equity

8742027

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3158916

Quarters > 3 > cash Flow > depreciation

227600

Quarters > 3 > cash Flow > change In Working Capital

-163510

Quarters > 3 > cash Flow > cash From Operations

-2223481

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

481222

Quarters > 3 > cash Flow > net Change In Cash

-1742259

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.019012433860519994

Quarters > 3 > ratios > PB

2.5277834074408605

Quarters > 3 > ratios > ROE

-36.13482319375129

Quarters > 3 > ratios > ROA

-13.05081998015925

Quarters > 3 > ratios > FCF

-2223481

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

10976259

Annuals > 0 > income Statement > operating Income

-10976259

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9524737

Annuals > 0 > income Statement > net Income

-9524737

Annuals > 0 > income Statement > eps

-0.057326130942180045

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

166150006

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

1306497

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1211478

Annuals > 0 > balance Sheet > short Term Investments

21605

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3197535

Annuals > 0 > balance Sheet > property Plant Equipment

18357239

Annuals > 0 > balance Sheet > total Assets

24204732

Annuals > 0 > balance Sheet > payables

1778229

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15462705

Annuals > 0 > balance Sheet > equity

8742027

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9524737

Annuals > 0 > cash Flow > depreciation

909600

Annuals > 0 > cash Flow > change In Working Capital

-2301254

Annuals > 0 > cash Flow > cash From Operations

-9594545

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8012227

Annuals > 0 > cash Flow > net Change In Cash

-1582318

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.057326130942180045

Annuals > 0 > ratios > PB

2.5277834074408605

Annuals > 0 > ratios > ROE

-108.95341549505623

Annuals > 0 > ratios > ROA

-39.350722825602865

Annuals > 0 > ratios > FCF

-9594545

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

16816060

Annuals > 1 > income Statement > operating Income

-16816060

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7603541

Annuals > 1 > income Statement > net Income

-7603541

Annuals > 1 > income Statement > eps

-0.05970228792365498

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127357615

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

9049392

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2793796

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4494463

Annuals > 1 > balance Sheet > property Plant Equipment

19358525

Annuals > 1 > balance Sheet > total Assets

26853419

Annuals > 1 > balance Sheet > payables

6073717

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18087620

Annuals > 1 > balance Sheet > equity

8765799

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-7603541

Annuals > 1 > cash Flow > depreciation

915000

Annuals > 1 > cash Flow > change In Working Capital

283188

Annuals > 1 > cash Flow > cash From Operations

-4748132

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-52385

Annuals > 1 > cash Flow > net Change In Cash

-4600317

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05970228792365498

Annuals > 1 > ratios > PB

1.9323467027934362

Annuals > 1 > ratios > ROE

-86.74099189360834

Annuals > 1 > ratios > ROA

-28.31498290776307

Annuals > 1 > ratios > FCF

-4748132

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

24845870

Annuals > 2 > income Statement > operating Income

-24845870

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-34636705

Annuals > 2 > income Statement > net Income

-34636705

Annuals > 2 > income Statement > eps

-0.2744686220982523

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

126195500

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-23773870

Annuals > 2 > income Statement > operating Margin

-

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

-10090154

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7394113

Annuals > 2 > balance Sheet > short Term Investments

60000

Annuals > 2 > balance Sheet > receivables

2974285

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10428398

Annuals > 2 > balance Sheet > property Plant Equipment

20445090

Annuals > 2 > balance Sheet > total Assets

32562740

Annuals > 2 > balance Sheet > payables

5211896

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

645

Annuals > 2 > balance Sheet > total Liabilities

17103400

Annuals > 2 > balance Sheet > equity

15459340

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34636705

Annuals > 2 > cash Flow > depreciation

1219000

Annuals > 2 > cash Flow > change In Working Capital

379212

Annuals > 2 > cash Flow > cash From Operations

-20532465

Annuals > 2 > cash Flow > capital Expenditures

128525

Annuals > 2 > cash Flow > cash From Investing

-128525

Annuals > 2 > cash Flow > cash From Financing

23575882

Annuals > 2 > cash Flow > net Change In Cash

2914892

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2744686220982523

Annuals > 2 > ratios > PB

1.0856868081043565

Annuals > 2 > ratios > ROE

-224.0503475568815

Annuals > 2 > ratios > ROA

-106.36913539831107

Annuals > 2 > ratios > FCF

-20660990

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

38037542

Annuals > 3 > income Statement > operating Income

-38037542

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-31920324

Annuals > 3 > income Statement > net Income

-31920324

Annuals > 3 > income Statement > eps

-0.28690620814870077

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

111257000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-36634542

Annuals > 3 > income Statement > operating Margin

-

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

6065000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4479221

Annuals > 3 > balance Sheet > short Term Investments

60000

Annuals > 3 > balance Sheet > receivables

2110547

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6649768

Annuals > 3 > balance Sheet > property Plant Equipment

38021449

Annuals > 3 > balance Sheet > total Assets

46361769

Annuals > 3 > balance Sheet > payables

4604934

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

52385

Annuals > 3 > balance Sheet > total Liabilities

14436849

Annuals > 3 > balance Sheet > equity

31924920

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-31920324

Annuals > 3 > cash Flow > depreciation

1546000

Annuals > 3 > cash Flow > change In Working Capital

43764

Annuals > 3 > cash Flow > cash From Operations

-34574560

Annuals > 3 > cash Flow > capital Expenditures

53127

Annuals > 3 > cash Flow > cash From Investing

-53127

Annuals > 3 > cash Flow > cash From Financing

26666728

Annuals > 3 > cash Flow > net Change In Cash

-7960959

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.28690620814870077

Annuals > 3 > ratios > PB

0.46349939169777093

Annuals > 3 > ratios > ROE

-99.98560372273447

Annuals > 3 > ratios > ROA

-68.85053070343369

Annuals > 3 > ratios > FCF

-34627687

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.009643505745114335

Valuation > metrics > PB

2.16768068450423

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.717324161345802

Profitability > metrics > ROA

-26.25867308262071

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1725651021293455

Risk > metrics > Interest Coverage

-16.710323429177656

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.432361624224832

Liquidity > metrics > Quick Ratio

6.432361624224832

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

49.085812054300405

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

3

Prev Risks > 1

-17

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

52

Prev Liquidities > 2

95

Updated At

2026-01-20T21:30:56.184Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

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

2021-08-31

Earnings History > 1 > report Date

2021-11-24

Earnings History > 1 > date

2021-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0574

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0574

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-05-31

Earnings History > 2 > report Date

2021-08-30

Earnings History > 2 > date

2021-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0729

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0729

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-02-28

Earnings History > 3 > report Date

2021-05-20

Earnings History > 3 > date

2021-02-28

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0666

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0666

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-11-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0576

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0576

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-08-31

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0771

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0771

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-05-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0185

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0185

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-02-29

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0804

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0804

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-11-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0177

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0177

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-08-31

Earnings History > 9 > report Date

2019-11-25

Earnings History > 9 > date

2019-08-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.1013

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1013

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-08-31

Earnings History > 10 > report Date

2018-10-29

Earnings History > 10 > date

2018-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-1.6988

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.6988

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-05-31

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.2509

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2509

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-02-28

Earnings History > 12 > report Date

2018-04-27

Earnings History > 12 > date

2018-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.2751

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2751

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-11-30

Earnings History > 13 > report Date

2018-01-26

Earnings History > 13 > date

2017-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.2468

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2468

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-10-12

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1437

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1437

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-05-31

Earnings History > 15 > report Date

2017-08-31

Earnings History > 15 > date

2017-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1929

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1929

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-02-28

Earnings History > 16 > report Date

2017-04-28

Earnings History > 16 > date

2017-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.6086

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.6086

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-11-30

Earnings History > 17 > report Date

2017-01-25

Earnings History > 17 > date

2016-11-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0753

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0753

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-08-31

Earnings History > 18 > report Date

2016-10-31

Earnings History > 18 > date

2016-08-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0325

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0325

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-05-31

Earnings History > 19 > report Date

2016-08-31

Earnings History > 19 > date

2016-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0534

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0534

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-02-29

Earnings History > 20 > report Date

2016-04-27

Earnings History > 20 > date

2016-02-29

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1764

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1764

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-11-30

Earnings History > 21 > report Date

2016-02-29

Earnings History > 21 > date

2015-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.083

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.083

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-08-31

Earnings History > 22 > report Date

2015-11-30

Earnings History > 22 > date

2015-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.1762

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1762

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-05-31

Earnings History > 23 > report Date

2015-08-31

Earnings History > 23 > date

2015-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.1649

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1649

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-02-28

Earnings History > 24 > report Date

2015-05-31

Earnings History > 24 > date

2015-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.2144

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2144

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-11-30

Earnings History > 25 > report Date

2015-02-28

Earnings History > 25 > date

2014-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-2.7937

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-2.7937

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-08-31

Earnings History > 26 > report Date

2014-11-30

Earnings History > 26 > date

2014-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.749

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.749

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-05-31

Earnings History > 27 > report Date

2014-08-31

Earnings History > 27 > date

2014-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.2656

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2656

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-02-28

Earnings History > 28 > report Date

2014-05-31

Earnings History > 28 > date

2014-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.2825

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2825

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-11-30

Earnings History > 29 > report Date

2014-02-28

Earnings History > 29 > date

2013-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.3252

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.3252

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-08-31

Earnings History > 30 > report Date

2013-09-26

Earnings History > 30 > date

2013-08-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.1961

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1961

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-05-31

Earnings History > 31 > report Date

2013-08-31

Earnings History > 31 > date

2013-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.2262

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2262

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-02-28

Earnings History > 32 > report Date

2013-04-29

Earnings History > 32 > date

2013-02-28

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-11.9948

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-11.9948

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-11-30

Earnings History > 33 > report Date

2013-01-29

Earnings History > 33 > date

2012-11-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.6579

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.6579

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-08-31

Earnings History > 34 > report Date

2012-10-30

Earnings History > 34 > date

2012-08-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.9492

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.9492

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-05-31

Earnings History > 35 > report Date

2012-08-31

Earnings History > 35 > date

2012-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.8472

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.8472

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-02-29

Earnings History > 36 > report Date

2012-04-30

Earnings History > 36 > date

2012-02-29

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-1.2511

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-1.2511

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-11-30

Earnings History > 37 > report Date

2012-01-30

Earnings History > 37 > date

2011-11-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.8538

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.8538

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-08-31

Earnings History > 38 > report Date

2011-11-29

Earnings History > 38 > date

2011-08-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-1.1048

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-1.1048

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-05-31

Earnings History > 39 > report Date

2011-08-31

Earnings History > 39 > date

2011-05-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-4.9628

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-4.9628

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-02-28

Earnings History > 40 > report Date

2011-05-31

Earnings History > 40 > date

2011-02-28

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-6.884

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-6.884

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-11-30

Earnings History > 41 > report Date

2011-02-28

Earnings History > 41 > date

2010-11-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-2.9533

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-2.9533

Earnings History > 41 > surprise Percent

-