_id

690f38afccc777a4e85d187e

Ticker

BRWXF

Name

Brunswick Exploration Inc.

Exchange

PINK

Address

1100, Avenue des Canadiens-de-Montreal, Montreal, QC, Canada, H3B 2S2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.brwexplo.ca

Description

Brunswick Exploration Inc., a junior exploration and evaluation company, engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for lithium deposit. The company holds an option to acquire a 90% interest in the Anatacau Property located in the James Bay-Eeyou Istchee region of Quebec. It also holds interests in the Mirage Project comprises 278 claims covering a total surface area of 13,839 hectares located in the south of the Trans-Taiga Highway in Quebec's James Bay region; and the Greenland properties comprising 16 claim blocks that cover an area of approximately 148,307 hectares located Nuuk, the capital of Greenland. Brunswick Exploration Inc. is based in Montreal, Canada.

Last Close

0.269

Volume

148992

Current Price

0.26

Change

-0.0023

Last Updated

2026-01-20T17:01:22.076Z

Image

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Ipo Date

-

Market Cap

64877032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

15510

Gross Profit

-15510

Operating Expenses

2582370

Operating Income

-2597880

Interest Expense

-

Pretax Income

-2531264

Net Income

-912142

Eps

-0.003944465998210287

Dividends Per Share

-

Shares Outstanding

247339034

Income Tax Expense

-1619122

EBITDA

-2593056

Operating Margin

-

Total Other Income Expense Net

66616

Cash

1076637

Short Term Investments

-

Receivables

1821851

Inventories

-

Total Current Assets

3263546

Property Plant Equipment

20883478

Total Assets

24147024

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1530799

Equity

22616225

Bs_currency_symbol

CAD

Depreciation

4824

Change In Working Capital

-279642

Cash From Operations

-869779

Capital Expenditures

1279263

Cash From Investing

-1278300

Cash From Financing

-101018

Net Change In Cash

-2249097

Cf_currency_symbol

CAD

PE

-

PB

2.658443707559506

ROE

-4.033131081778678

ROA

-3.7774510018294594

FCF

-2149042

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

15510

Quarters > 0 > income Statement > gross Profit

-15510

Quarters > 0 > income Statement > operating Expenses

2582370

Quarters > 0 > income Statement > operating Income

-2597880

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2531264

Quarters > 0 > income Statement > net Income

-912142

Quarters > 0 > income Statement > eps

-0.003944465998210287

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

231246004

Quarters > 0 > income Statement > income Tax Expense

-1619122

Quarters > 0 > income Statement > EBITDA

-2593056

Quarters > 0 > income Statement > operating Margin

-

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

66616

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1076637

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1821851

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3263546

Quarters > 0 > balance Sheet > property Plant Equipment

20883478

Quarters > 0 > balance Sheet > total Assets

24147024

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1530799

Quarters > 0 > balance Sheet > equity

22616225

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-679264

Quarters > 0 > cash Flow > depreciation

4824

Quarters > 0 > cash Flow > change In Working Capital

-279642

Quarters > 0 > cash Flow > cash From Operations

-869779

Quarters > 0 > cash Flow > capital Expenditures

1279263

Quarters > 0 > cash Flow > cash From Investing

-1278300

Quarters > 0 > cash Flow > cash From Financing

-101018

Quarters > 0 > cash Flow > net Change In Cash

-2249097

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003944465998210287

Quarters > 0 > ratios > PB

2.658443707559506

Quarters > 0 > ratios > ROE

-4.033131081778678

Quarters > 0 > ratios > ROA

-3.7774510018294594

Quarters > 0 > ratios > FCF

-2149042

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

4825

Quarters > 1 > income Statement > gross Profit

-4825

Quarters > 1 > income Statement > operating Expenses

793499

Quarters > 1 > income Statement > operating Income

-798324

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-781553

Quarters > 1 > income Statement > net Income

-444948

Quarters > 1 > income Statement > eps

-0.0019518019393291253

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

227967803

Quarters > 1 > income Statement > income Tax Expense

-336605

Quarters > 1 > income Statement > EBITDA

-793499

Quarters > 1 > income Statement > operating Margin

-

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

16771

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3325734

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1722501

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5505601

Quarters > 1 > balance Sheet > property Plant Equipment

19446507

Quarters > 1 > balance Sheet > total Assets

24952108

Quarters > 1 > balance Sheet > payables

1369909

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1847632

Quarters > 1 > balance Sheet > equity

23104476

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-444948

Quarters > 1 > cash Flow > depreciation

4825

Quarters > 1 > cash Flow > change In Working Capital

303907

Quarters > 1 > cash Flow > cash From Operations

-296338

Quarters > 1 > cash Flow > capital Expenditures

2262202

Quarters > 1 > cash Flow > cash From Investing

-2087202

Quarters > 1 > cash Flow > cash From Financing

3168938

Quarters > 1 > cash Flow > net Change In Cash

785398

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0019518019393291253

Quarters > 1 > ratios > PB

2.5653742928426513

Quarters > 1 > ratios > ROE

-1.9258086614905265

Quarters > 1 > ratios > ROA

-1.7832080560087349

Quarters > 1 > ratios > FCF

-2558540

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

5861

Quarters > 2 > income Statement > gross Profit

-5861

Quarters > 2 > income Statement > operating Expenses

1018126

Quarters > 2 > income Statement > operating Income

-1023987

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-986546

Quarters > 2 > income Statement > net Income

212070

Quarters > 2 > income Statement > eps

0.0009716645802322876

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

218254328

Quarters > 2 > income Statement > income Tax Expense

-1198616

Quarters > 2 > income Statement > EBITDA

-1018126

Quarters > 2 > income Statement > operating Margin

-

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

37441

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2540336

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1923032

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4937707

Quarters > 2 > balance Sheet > property Plant Equipment

18068925

Quarters > 2 > balance Sheet > total Assets

23006632

Quarters > 2 > balance Sheet > payables

2588706

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3197034

Quarters > 2 > balance Sheet > equity

19809598

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

212070

Quarters > 2 > cash Flow > depreciation

5861

Quarters > 2 > cash Flow > change In Working Capital

-278712

Quarters > 2 > cash Flow > cash From Operations

-1045108

Quarters > 2 > cash Flow > capital Expenditures

1952341

Quarters > 2 > cash Flow > cash From Investing

-1952341

Quarters > 2 > cash Flow > cash From Financing

-87586

Quarters > 2 > cash Flow > net Change In Cash

-3085035

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0009716645802322876

Quarters > 2 > ratios > PB

2.8645773266070313

Quarters > 2 > ratios > ROE

1.0705416636925191

Quarters > 2 > ratios > ROA

0.9217776856690714

Quarters > 2 > ratios > FCF

-2997449

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

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

3152540

Quarters > 3 > income Statement > operating Income

-3146354

Quarters > 3 > income Statement > interest Expense

43475

Quarters > 3 > income Statement > pretax Income

-4685660

Quarters > 3 > income Statement > net Income

-4372797

Quarters > 3 > income Statement > eps

-0.02236740825765504

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

195498600

Quarters > 3 > income Statement > income Tax Expense

-312863

Quarters > 3 > income Statement > EBITDA

-4679800

Quarters > 3 > income Statement > operating Margin

-

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

-1539306

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5625371

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1725631

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7712830

Quarters > 3 > balance Sheet > property Plant Equipment

14364668

Quarters > 3 > balance Sheet > total Assets

22077498

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2753894

Quarters > 3 > balance Sheet > equity

19323604

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1752326

Quarters > 3 > cash Flow > depreciation

5860

Quarters > 3 > cash Flow > change In Working Capital

572506

Quarters > 3 > cash Flow > cash From Operations

138722

Quarters > 3 > cash Flow > capital Expenditures

2235052

Quarters > 3 > cash Flow > cash From Investing

-1407613

Quarters > 3 > cash Flow > cash From Financing

4646437

Quarters > 3 > cash Flow > net Change In Cash

3377547

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.02236740825765504

Quarters > 3 > ratios > PB

2.630442851136879

Quarters > 3 > ratios > ROE

-22.629303519157194

Quarters > 3 > ratios > ROA

-19.806578625893206

Quarters > 3 > ratios > FCF

-2096330

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

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

3828176

Annuals > 0 > income Statement > operating Income

-3828176

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-8643743

Annuals > 0 > income Statement > net Income

-8330880

Annuals > 0 > income Statement > eps

-0.04226942006190065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

197090000

Annuals > 0 > income Statement > income Tax Expense

-312863

Annuals > 0 > income Statement > EBITDA

-3828176

Annuals > 0 > income Statement > operating Margin

-

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

-4815567

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5625371

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1725631

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7712830

Annuals > 0 > balance Sheet > property Plant Equipment

14364668

Annuals > 0 > balance Sheet > total Assets

22077498

Annuals > 0 > balance Sheet > payables

946950

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2753894

Annuals > 0 > balance Sheet > equity

19323604

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-8330880

Annuals > 0 > cash Flow > depreciation

24426

Annuals > 0 > cash Flow > change In Working Capital

-110768

Annuals > 0 > cash Flow > cash From Operations

-2579939

Annuals > 0 > cash Flow > capital Expenditures

9662301

Annuals > 0 > cash Flow > cash From Investing

-8775503

Annuals > 0 > cash Flow > cash From Financing

4786086

Annuals > 0 > cash Flow > net Change In Cash

-6569355

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04226942006190065

Annuals > 0 > ratios > PB

2.651855212930259

Annuals > 0 > ratios > ROE

-43.11245459180389

Annuals > 0 > ratios > ROA

-37.73471069955481

Annuals > 0 > ratios > FCF

-12242240

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

30130

Annuals > 1 > income Statement > gross Profit

-30130

Annuals > 1 > income Statement > operating Expenses

3283523

Annuals > 1 > income Statement > operating Income

-3283523

Annuals > 1 > income Statement > interest Expense

140947

Annuals > 1 > income Statement > pretax Income

-5919504

Annuals > 1 > income Statement > net Income

-5200721

Annuals > 1 > income Statement > eps

-0.028017201254134656

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

185626000

Annuals > 1 > income Statement > income Tax Expense

-718783

Annuals > 1 > income Statement > EBITDA

-3283523

Annuals > 1 > income Statement > operating Margin

-

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

-2635981

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

12194726

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36473

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13496204

Annuals > 1 > balance Sheet > property Plant Equipment

10190419

Annuals > 1 > balance Sheet > total Assets

23686623

Annuals > 1 > balance Sheet > payables

1079475

Annuals > 1 > balance Sheet > short Term Debt

51000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1443338

Annuals > 1 > balance Sheet > equity

22243285

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5200721

Annuals > 1 > cash Flow > depreciation

30130

Annuals > 1 > cash Flow > change In Working Capital

379958

Annuals > 1 > cash Flow > cash From Operations

-1676391

Annuals > 1 > cash Flow > capital Expenditures

9211697

Annuals > 1 > cash Flow > cash From Investing

-9141117

Annuals > 1 > cash Flow > cash From Financing

14958906

Annuals > 1 > cash Flow > net Change In Cash

4141398

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.028017201254134656

Annuals > 1 > ratios > PB

2.1697676399866297

Annuals > 1 > ratios > ROE

-23.38108332469777

Annuals > 1 > ratios > ROA

-21.956363302611773

Annuals > 1 > ratios > FCF

-10888088

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

15693

Annuals > 2 > income Statement > gross Profit

-15693

Annuals > 2 > income Statement > operating Expenses

1370341

Annuals > 2 > income Statement > operating Income

-1313367

Annuals > 2 > income Statement > interest Expense

68468

Annuals > 2 > income Statement > pretax Income

-5690119

Annuals > 2 > income Statement > net Income

-5551387

Annuals > 2 > income Statement > eps

-0.0376691506691318

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147372237

Annuals > 2 > income Statement > income Tax Expense

-138732

Annuals > 2 > income Statement > EBITDA

-1297674

Annuals > 2 > income Statement > operating Margin

-

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

-4319778

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8053328

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

264996

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

8480233

Annuals > 2 > balance Sheet > property Plant Equipment

3036450

Annuals > 2 > balance Sheet > total Assets

11559122

Annuals > 2 > balance Sheet > payables

496822

Annuals > 2 > balance Sheet > short Term Debt

301779

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1512209

Annuals > 2 > balance Sheet > equity

10046913

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5551387

Annuals > 2 > cash Flow > depreciation

15693

Annuals > 2 > cash Flow > change In Working Capital

350911

Annuals > 2 > cash Flow > cash From Operations

-757380

Annuals > 2 > cash Flow > capital Expenditures

3875701

Annuals > 2 > cash Flow > cash From Investing

-3746051

Annuals > 2 > cash Flow > cash From Financing

11067473

Annuals > 2 > cash Flow > net Change In Cash

6564042

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0376691506691318

Annuals > 2 > ratios > PB

3.8137865451805943

Annuals > 2 > ratios > ROE

-55.254653842429015

Annuals > 2 > ratios > ROA

-48.02602654423061

Annuals > 2 > ratios > FCF

-4633081

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

8757

Annuals > 3 > income Statement > gross Profit

-8757

Annuals > 3 > income Statement > operating Expenses

1478290

Annuals > 3 > income Statement > operating Income

-1350212

Annuals > 3 > income Statement > interest Expense

180392

Annuals > 3 > income Statement > pretax Income

-64187

Annuals > 3 > income Statement > net Income

-64187

Annuals > 3 > income Statement > eps

-0.0004885882851712013

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

131372368

Annuals > 3 > income Statement > income Tax Expense

312361

Annuals > 3 > income Statement > EBITDA

-1478290

Annuals > 3 > income Statement > operating Margin

-

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

306847

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1489286

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

727122

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2308050

Annuals > 3 > balance Sheet > property Plant Equipment

3956643

Annuals > 3 > balance Sheet > total Assets

6288401

Annuals > 3 > balance Sheet > payables

812.17

Annuals > 3 > balance Sheet > short Term Debt

264865

Annuals > 3 > balance Sheet > long Term Debt

301779

Annuals > 3 > balance Sheet > total Liabilities

1463814

Annuals > 3 > balance Sheet > equity

4824587

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-64187

Annuals > 3 > cash Flow > depreciation

8757

Annuals > 3 > cash Flow > change In Working Capital

-442698

Annuals > 3 > cash Flow > cash From Operations

-1263286

Annuals > 3 > cash Flow > capital Expenditures

2892689

Annuals > 3 > cash Flow > cash From Investing

-1161350

Annuals > 3 > cash Flow > cash From Financing

-933333

Annuals > 3 > cash Flow > net Change In Cash

-3357969

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0004885882851712013

Annuals > 3 > ratios > PB

7.079738779713165

Annuals > 3 > ratios > ROE

-1.3304143960923493

Annuals > 3 > ratios > ROA

-1.0207205297499318

Annuals > 3 > ratios > FCF

-4155975

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.003944465998210287

Valuation > metrics > PB

2.658443707559506

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.033131081778678

Profitability > metrics > ROA

-27.949414532536082

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06768587595852094

Risk > metrics > Interest Coverage

-42.04233557742103

Risk > final Score

-108

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

30

Prev Profitabilities > 2

15

Prev Risks > 0

-207

Prev Risks > 1

-70

Prev Risks > 2

-229

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

50

Updated At

2026-01-20T21:31:49.724Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0057

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0147

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0065

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-27

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0034

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0052

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0021

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0074

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0117

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0069

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0013

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.0012

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

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

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0056

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0057

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0058

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0143

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0033

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0027

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0274

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0021

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0041

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0057

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0778

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0032

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0038

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0029

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0048

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0047

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0043

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-