_id

690f388bccc777a4e85d186f

Ticker

BRSGF

Name

Queen's Road Capital Investment Ltd

Exchange

PINK

Address

Cheung Kong Centre, Central, Hong Kong

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://queensrdcapital.com

Description

Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp. and changed its name to Queen's Road Capital Investment Ltd. in January 2020. Queen's Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong.

Last Close

9.5

Volume

4300

Current Price

9.4

Change

0.65

Last Updated

2026-01-20T16:59:28.864Z

Image

data:image/webp;base64,UklGRmwBAABXRUJQVlA4IGABAABwCACdASpAAEAAPtFeqE0oJaQiKhma6QAaCWkADnnWApeXmBpAmbi+aphdqc05y+koK/Bwrxx2NiUjslbvtIPreJtUaxKlXOiykNoAAP72p7eDaTVTcXD6R4F1SfBQBNuLWI/Ck/tIgXZ7WNa79PYogHCfWDCuj72EuoXdyV+cvzEf6Pb2Q8G/6fN6Co645T4p8X/GqMS+wF70jes2u4CH7S78IvfUC1/z69FKDwPUFH3kqf2LIVTDGR5HNMpyyLDiMfodfk139I3iQDFxa2V/GjLdRln4dzUgVS4fKQFv9WcfxaePevrCdAMlD70eebSAdxjRJhf3UVGjcwAGTWXiI1AIqGByAxNnHT3kKt1yudyiPOH2CjHwJUdZ29q63/zkgtO1bwLOSvMO2G/YcWSUhSpEVPzRFgSVhc2yr6UEmYsSJ1TwvbccvMSnquWLQsjPW0oiVhNCAQPlY7xfAAAA

Ipo Date

-

Market Cap

493576608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-30

Revenue

11782063

Cost Of Revenue

44885

Gross Profit

11737177

Operating Expenses

-68919000

Operating Income

68464000

Interest Expense

455000

Pretax Income

68464000

Net Income

68460000

Eps

1.3008646189278994

Dividends Per Share

2562000

Shares Outstanding

51045664

Income Tax Expense

4000

EBITDA

68964000

Operating Margin

581.0866908452281

Total Other Income Expense Net

-150000

Cash

8790000

Short Term Investments

-

Receivables

4821000

Inventories

-

Total Current Assets

13729000

Property Plant Equipment

424000

Total Assets

485449000

Payables

32000

Short Term Debt

38693000

Long Term Debt

-

Total Liabilities

40172000

Equity

445277000

Bs_currency_symbol

USD

Depreciation

45000

Change In Working Capital

-815000

Cash From Operations

278000

Capital Expenditures

0

Cash From Investing

-1815000

Cash From Financing

7258000

Net Change In Cash

5714000

Cf_currency_symbol

USD

PE

4.0171

PB

1.1109701327488282

ROE

15.374699344453003

ROA

14.102408285937349

FCF

278000

Fcf Percent

0.023595188720345495

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

9

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

11782063

Quarters > 0 > income Statement > cost Of Revenue

44885

Quarters > 0 > income Statement > gross Profit

11737177

Quarters > 0 > income Statement > operating Expenses

-68919000

Quarters > 0 > income Statement > operating Income

68464000

Quarters > 0 > income Statement > interest Expense

455000

Quarters > 0 > income Statement > pretax Income

68464000

Quarters > 0 > income Statement > net Income

68460000

Quarters > 0 > income Statement > eps

1.3008646189278994

Quarters > 0 > income Statement > dividends Per Share

2562000

Quarters > 0 > income Statement > shares Outstanding

52626537

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

68964000

Quarters > 0 > income Statement > operating Margin

581.0866908452281

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

-150000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8790000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4821000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13729000

Quarters > 0 > balance Sheet > property Plant Equipment

424000

Quarters > 0 > balance Sheet > total Assets

485449000

Quarters > 0 > balance Sheet > payables

32000

Quarters > 0 > balance Sheet > short Term Debt

38693000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40172000

Quarters > 0 > balance Sheet > equity

445277000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

68460000

Quarters > 0 > cash Flow > depreciation

45000

Quarters > 0 > cash Flow > change In Working Capital

-815000

Quarters > 0 > cash Flow > cash From Operations

278000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1815000

Quarters > 0 > cash Flow > cash From Financing

7258000

Quarters > 0 > cash Flow > net Change In Cash

5714000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.3008646189278994

Quarters > 0 > ratios > PB

1.1109701327488282

Quarters > 0 > ratios > ROE

15.374699344453003

Quarters > 0 > ratios > ROA

14.102408285937349

Quarters > 0 > ratios > FCF

278000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.023595188720345495

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

4589368

Quarters > 1 > income Statement > cost Of Revenue

397000

Quarters > 1 > income Statement > gross Profit

-397000

Quarters > 1 > income Statement > operating Expenses

-85198000

Quarters > 1 > income Statement > operating Income

84801000

Quarters > 1 > income Statement > interest Expense

397000

Quarters > 1 > income Statement > pretax Income

84801000

Quarters > 1 > income Statement > net Income

84805000

Quarters > 1 > income Statement > eps

2.3333106069072818

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

36345354

Quarters > 1 > income Statement > income Tax Expense

-4000

Quarters > 1 > income Statement > EBITDA

85244000

Quarters > 1 > income Statement > operating Margin

1847.770760592744

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

-414650

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3076000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3695000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6902000

Quarters > 1 > balance Sheet > property Plant Equipment

470000

Quarters > 1 > balance Sheet > total Assets

409632000

Quarters > 1 > balance Sheet > payables

48000

Quarters > 1 > balance Sheet > short Term Debt

29279000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30721000

Quarters > 1 > balance Sheet > equity

378911000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

84805000

Quarters > 1 > cash Flow > depreciation

46000

Quarters > 1 > cash Flow > change In Working Capital

339000

Quarters > 1 > cash Flow > cash From Operations

3878000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5857622

Quarters > 1 > cash Flow > cash From Financing

3116000

Quarters > 1 > cash Flow > net Change In Cash

1163000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.3333106069072818

Quarters > 1 > ratios > PB

0.901653231497634

Quarters > 1 > ratios > ROE

22.381245200060174

Quarters > 1 > ratios > ROA

20.70272830247637

Quarters > 1 > ratios > FCF

3878000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.8449965223969836

Quarters > 1 > health Score

92

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

6958767

Quarters > 2 > income Statement > cost Of Revenue

351000

Quarters > 2 > income Statement > gross Profit

-351000

Quarters > 2 > income Statement > operating Expenses

-39827000

Quarters > 2 > income Statement > operating Income

39476000

Quarters > 2 > income Statement > interest Expense

351000

Quarters > 2 > income Statement > pretax Income

39476000

Quarters > 2 > income Statement > net Income

39488000

Quarters > 2 > income Statement > eps

0.763868065546488

Quarters > 2 > income Statement > dividends Per Share

256

Quarters > 2 > income Statement > shares Outstanding

51694791

Quarters > 2 > income Statement > income Tax Expense

-12000

Quarters > 2 > income Statement > EBITDA

39872679

Quarters > 2 > income Statement > operating Margin

567.2844054126255

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

-291525

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1913000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5291000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7373000

Quarters > 2 > balance Sheet > property Plant Equipment

515000

Quarters > 2 > balance Sheet > total Assets

321391000

Quarters > 2 > balance Sheet > payables

46000

Quarters > 2 > balance Sheet > short Term Debt

26710000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27891000

Quarters > 2 > balance Sheet > equity

293500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

39488434

Quarters > 2 > cash Flow > depreciation

45679

Quarters > 2 > cash Flow > change In Working Capital

-1684410

Quarters > 2 > cash Flow > cash From Operations

-635971

Quarters > 2 > cash Flow > capital Expenditures

3.36

Quarters > 2 > cash Flow > cash From Investing

2895120

Quarters > 2 > cash Flow > cash From Financing

-3818307

Quarters > 2 > cash Flow > net Change In Cash

-1436074

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.763868065546488

Quarters > 2 > ratios > PB

1.6556423693356048

Quarters > 2 > ratios > ROE

13.454173764906303

Quarters > 2 > ratios > ROA

12.286591721610126

Quarters > 2 > ratios > FCF

-635974.36

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09139181696987411

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

5718000

Quarters > 3 > income Statement > cost Of Revenue

46137

Quarters > 3 > income Statement > gross Profit

5718000

Quarters > 3 > income Statement > operating Expenses

74855000

Quarters > 3 > income Statement > operating Income

-69137000

Quarters > 3 > income Statement > interest Expense

442482

Quarters > 3 > income Statement > pretax Income

-69690394

Quarters > 3 > income Statement > net Income

-69694000

Quarters > 3 > income Statement > eps

-1.421253339315211

Quarters > 3 > income Statement > dividends Per Share

256

Quarters > 3 > income Statement > shares Outstanding

49037000

Quarters > 3 > income Statement > income Tax Expense

3606

Quarters > 3 > income Statement > EBITDA

-69202000

Quarters > 3 > income Statement > operating Margin

-1209.1115774746415

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

-553394

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3349074

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2643665

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6192939

Quarters > 3 > balance Sheet > property Plant Equipment

561296

Quarters > 3 > balance Sheet > total Assets

286740809

Quarters > 3 > balance Sheet > payables

37456

Quarters > 3 > balance Sheet > short Term Debt

33631855

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35851090

Quarters > 3 > balance Sheet > equity

250889719

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-69694405

Quarters > 3 > cash Flow > depreciation

46660

Quarters > 3 > cash Flow > change In Working Capital

365734

Quarters > 3 > cash Flow > cash From Operations

3894915

Quarters > 3 > cash Flow > capital Expenditures

3.08

Quarters > 3 > cash Flow > cash From Investing

-9709444

Quarters > 3 > cash Flow > cash From Financing

5107342

Quarters > 3 > cash Flow > net Change In Cash

-805369

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.421253339315211

Quarters > 3 > ratios > PB

1.8372526456534475

Quarters > 3 > ratios > ROE

-27.778738912773065

Quarters > 3 > ratios > ROA

-24.3055741675054

Quarters > 3 > ratios > FCF

3894911.92

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6811668275620847

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

23235845

Annuals > 0 > income Statement > cost Of Revenue

187885

Annuals > 0 > income Statement > gross Profit

23047960

Annuals > 0 > income Statement > operating Expenses

-116637000

Annuals > 0 > income Statement > operating Income

118565880

Annuals > 0 > income Statement > interest Expense

1573000

Annuals > 0 > income Statement > pretax Income

116858662

Annuals > 0 > income Statement > net Income

116869833

Annuals > 0 > income Statement > eps

2.2542445226331913

Annuals > 0 > income Statement > dividends Per Share

1505000

Annuals > 0 > income Statement > shares Outstanding

51844346

Annuals > 0 > income Statement > income Tax Expense

-11171

Annuals > 0 > income Statement > EBITDA

116822000

Annuals > 0 > income Statement > operating Margin

510.2714362227842

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

-1707218

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3076000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3695000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6902000

Annuals > 0 > balance Sheet > property Plant Equipment

470000

Annuals > 0 > balance Sheet > total Assets

409632000

Annuals > 0 > balance Sheet > payables

48000

Annuals > 0 > balance Sheet > short Term Debt

29279000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30721000

Annuals > 0 > balance Sheet > equity

378911000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

115075000

Annuals > 0 > cash Flow > depreciation

185000

Annuals > 0 > cash Flow > change In Working Capital

-699000

Annuals > 0 > cash Flow > cash From Operations

8192000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-17288000

Annuals > 0 > cash Flow > cash From Financing

11148000

Annuals > 0 > cash Flow > net Change In Cash

1982000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.2542445226331913

Annuals > 0 > ratios > PB

1.2861512397370358

Annuals > 0 > ratios > ROE

30.843610504841507

Annuals > 0 > ratios > ROA

28.530445131239745

Annuals > 0 > ratios > FCF

8192000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.35255872984175957

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

23197000

Annuals > 1 > income Statement > cost Of Revenue

1914000

Annuals > 1 > income Statement > gross Profit

21283000

Annuals > 1 > income Statement > operating Expenses

1321022

Annuals > 1 > income Statement > operating Income

19962000

Annuals > 1 > income Statement > interest Expense

1807000

Annuals > 1 > income Statement > pretax Income

18206335

Annuals > 1 > income Statement > net Income

18035000

Annuals > 1 > income Statement > eps

0.364571752006307

Annuals > 1 > income Statement > dividends Per Share

3074453

Annuals > 1 > income Statement > shares Outstanding

49469000

Annuals > 1 > income Statement > income Tax Expense

27809

Annuals > 1 > income Statement > EBITDA

20057000

Annuals > 1 > income Statement > operating Margin

86.05423115057982

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

-1899017

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1093963

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2195570

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3415687

Annuals > 1 > balance Sheet > property Plant Equipment

108875

Annuals > 1 > balance Sheet > total Assets

282856142

Annuals > 1 > balance Sheet > payables

6107

Annuals > 1 > balance Sheet > short Term Debt

31752502

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32858227

Annuals > 1 > balance Sheet > equity

249997915

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18035391

Annuals > 1 > cash Flow > depreciation

186642

Annuals > 1 > cash Flow > change In Working Capital

596557

Annuals > 1 > cash Flow > cash From Operations

7238648

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-47857807

Annuals > 1 > cash Flow > cash From Financing

26971240

Annuals > 1 > cash Flow > net Change In Cash

-13651068

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.364571752006307

Annuals > 1 > ratios > PB

1.8600499128162729

Annuals > 1 > ratios > ROE

7.2140601652617775

Annuals > 1 > ratios > ROA

6.376032661861025

Annuals > 1 > ratios > FCF

7238648

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31205104108289866

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

10293000

Annuals > 2 > income Statement > cost Of Revenue

1771000

Annuals > 2 > income Statement > gross Profit

10041000

Annuals > 2 > income Statement > operating Expenses

8522000

Annuals > 2 > income Statement > operating Income

4669000

Annuals > 2 > income Statement > interest Expense

19369

Annuals > 2 > income Statement > pretax Income

4469000

Annuals > 2 > income Statement > net Income

4343000

Annuals > 2 > income Statement > eps

0.0889466893317222

Annuals > 2 > income Statement > dividends Per Share

569373

Annuals > 2 > income Statement > shares Outstanding

48827000

Annuals > 2 > income Statement > income Tax Expense

125622

Annuals > 2 > income Statement > EBITDA

4675000

Annuals > 2 > income Statement > operating Margin

45.36092490041776

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

-201000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14745031

Annuals > 2 > balance Sheet > short Term Investments

201276

Annuals > 2 > balance Sheet > receivables

1485470

Annuals > 2 > balance Sheet > inventories

16360894

Annuals > 2 > balance Sheet > total Current Assets

16346086

Annuals > 2 > balance Sheet > property Plant Equipment

295517

Annuals > 2 > balance Sheet > total Assets

237240855

Annuals > 2 > balance Sheet > payables

39136

Annuals > 2 > balance Sheet > short Term Debt

190095

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1292746

Annuals > 2 > balance Sheet > equity

235948109

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4343063

Annuals > 2 > cash Flow > depreciation

186642

Annuals > 2 > cash Flow > change In Working Capital

-434272

Annuals > 2 > cash Flow > cash From Operations

3611396

Annuals > 2 > cash Flow > capital Expenditures

0.08

Annuals > 2 > cash Flow > cash From Investing

-21017763

Annuals > 2 > cash Flow > cash From Financing

-2231746

Annuals > 2 > cash Flow > net Change In Cash

-19638113

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0889466893317222

Annuals > 2 > ratios > PB

1.9452319492842385

Annuals > 2 > ratios > ROE

1.8406589560758038

Annuals > 2 > ratios > ROA

1.830629045743407

Annuals > 2 > ratios > FCF

3611395.92

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3508594112503643

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

8506000

Annuals > 3 > income Statement > cost Of Revenue

98928

Annuals > 3 > income Statement > gross Profit

6359000

Annuals > 3 > income Statement > operating Expenses

10932000

Annuals > 3 > income Statement > operating Income

-2434000

Annuals > 3 > income Statement > interest Expense

682524

Annuals > 3 > income Statement > pretax Income

-3482000

Annuals > 3 > income Statement > net Income

-4165000

Annuals > 3 > income Statement > eps

-0.10711346569282995

Annuals > 3 > income Statement > dividends Per Share

882672

Annuals > 3 > income Statement > shares Outstanding

38884000

Annuals > 3 > income Statement > income Tax Expense

8119

Annuals > 3 > income Statement > EBITDA

-2714000

Annuals > 3 > income Statement > operating Margin

-28.615095226898664

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

-1048000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34508794

Annuals > 3 > balance Sheet > short Term Investments

-629202.43

Annuals > 3 > balance Sheet > receivables

720958

Annuals > 3 > balance Sheet > inventories

35228243

Annuals > 3 > balance Sheet > total Current Assets

35340907

Annuals > 3 > balance Sheet > property Plant Equipment

482159

Annuals > 3 > balance Sheet > total Assets

232574253

Annuals > 3 > balance Sheet > payables

31419

Annuals > 3 > balance Sheet > short Term Debt

180910

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1496885

Annuals > 3 > balance Sheet > equity

231077368

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3482448

Annuals > 3 > cash Flow > depreciation

77768

Annuals > 3 > cash Flow > change In Working Capital

666294

Annuals > 3 > cash Flow > cash From Operations

637695

Annuals > 3 > cash Flow > capital Expenditures

0.06

Annuals > 3 > cash Flow > cash From Investing

-45614251

Annuals > 3 > cash Flow > cash From Financing

77675653

Annuals > 3 > cash Flow > net Change In Cash

32350652

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10711346569282995

Annuals > 3 > ratios > PB

1.5817628665391412

Annuals > 3 > ratios > ROE

-1.8024266227577943

Annuals > 3 > ratios > ROA

-1.7908259174329155

Annuals > 3 > ratios > FCF

637694.94

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07497001410768868

Annuals > 3 > health Score

41

Valuation > metrics > PE

4.0171

Valuation > metrics > PB

1.1109701327488282

Valuation > final Score

100

Valuation > verdict

29.9% Undervalued

Profitability > metrics > ROE

15.374699344453003

Profitability > metrics > ROA

498.6524874353558

Profitability > metrics > Net Margin

5.810527409334002

Profitability > final Score

91

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.09021799913312388

Risk > metrics > Interest Coverage

150.47032967032968

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.3545255003227889

Liquidity > metrics > Quick Ratio

0.3545255003227889

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

100

Prev Profitabilities > 1

87

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

-565

Prev Liquidities > 0

22

Prev Liquidities > 1

24

Prev Liquidities > 2

19

Updated At

2026-01-20T21:31:34.292Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

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

2025-11-30

Earnings History > 1 > report Date

2026-01-12

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-11-19

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.6975

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-14

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7639

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.4213

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-01-09

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1178

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-11-18

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1318

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-11

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.061

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-11

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.034

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-01-11

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0634

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2336

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3889

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0095

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-08-31

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0597

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3897

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1398

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2021-11-30

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4826

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0229

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-05-31

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.9411

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-02-28

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.5224

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1689

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3939

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-05-31

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-02-29

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.0247

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2019-11-30

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0444

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-08-31

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.2068

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-05-31

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0163

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-02-28

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0152

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2018-11-30

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0061

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-08-31

Earnings History > 30 > report Date

2018-08-31

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0095

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-05-31

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0159

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-02-28

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.024

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-11-30

Earnings History > 33 > report Date

2017-11-30

Earnings History > 33 > date

2017-11-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0198

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-08-31

Earnings History > 34 > report Date

2017-08-31

Earnings History > 34 > date

2017-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5166

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-05-31

Earnings History > 35 > report Date

2017-05-31

Earnings History > 35 > date

2017-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0116

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-02-28

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2017-02-28

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0144

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-11-30

Earnings History > 37 > report Date

2016-11-30

Earnings History > 37 > date

2016-11-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0215

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-08-31

Earnings History > 38 > report Date

2016-08-31

Earnings History > 38 > date

2016-08-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.5474

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-05-31

Earnings History > 39 > report Date

2016-05-31

Earnings History > 39 > date

2016-05-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0274

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-02-29

Earnings History > 40 > report Date

2016-02-29

Earnings History > 40 > date

2016-02-29

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0534

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-11-30

Earnings History > 41 > report Date

2015-11-30

Earnings History > 41 > date

2015-11-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0717

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-08-31

Earnings History > 42 > report Date

2015-08-31

Earnings History > 42 > date

2015-08-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-15.6699

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-05-31

Earnings History > 43 > report Date

2015-05-31

Earnings History > 43 > date

2015-05-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1942

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-02-28

Earnings History > 44 > report Date

2015-02-28

Earnings History > 44 > date

2015-02-28

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.2862

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-11-30

Earnings History > 45 > report Date

2014-11-30

Earnings History > 45 > date

2014-11-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.2594

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-08-31

Earnings History > 46 > report Date

2014-08-31

Earnings History > 46 > date

2014-08-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.7389

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-05-31

Earnings History > 47 > report Date

2014-05-31

Earnings History > 47 > date

2014-05-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.4296

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-