_id

690f3920ccc777a4e85d18b0

Ticker

BSXGF

Name

Belo Sun Mining Corp

Exchange

OTCQX

Address

198 Davenport Road, Toronto, ON, Canada, M5R 1J2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.belosun.com

Description

Belo Sun Mining Corp, through its subsidiaries, operates as a gold exploration and development company in Brazil. Its principle asset is the 100% owned Volta Grande Gold project consisting of four mining concession applications, 7 exploration permits, 64 exploration permits extension submitted, and 4 ratification submitted covering a total area of 157.352 hectares located in the northern region of Pará State, Brazil. The company was formerly known as Verena Minerals Corporation and changed its name to Belo Sun Mining Corp in July 2010. Belo Sun Mining Corp was incorporated in 1996 and is headquartered in Toronto, Canada.

Last Close

0.4115

Volume

322600

Current Price

0.46

Change

-0.0495

Last Updated

2026-01-01T02:45:19.646Z

Image

data:image/webp;base64,UklGRmgBAABXRUJQVlA4IFwBAADQCgCdASpAAEAAPrVQoE0nJCKiJhqsSOAWiWQAz1vHhuLy4QG2NBgQ+aaF+mpyymVzm4jdb+lbQQmhgnTzTSl0EhjuIxoyykjqXqXJMDrNQFVFIP6Jwm0myNNVFThnAAD+/npRckflc80DjSvKKW2xXdY2kwDqkVAvCYdxShUVzktKbkRQs+MvGg7mBDpBynwEX8jVABPFwHNllS4AJz1J9n9JVUWlYDKGPPou5iIE8EibW0SjUxYzemFrdGDVhGebHTGSn61fFmfe286n1GufJlO3ymlIcQ7p1mWFtmIizVziA/1wiHL2oKgYf9Z9N/S27wc4qytNIPPjIlQ9u9EyJmu7zkIUFIZuj+wxdY+R6Kaj66LbP1FUlI8stPAiaMAhZGA4+YaOv6WoiRJ6XBySkvNNUz3UYHUlIyUNhb4psxoG0n0aFdwz+hERoz40mUQk7D2tSI2i30yFiAA=

Ipo Date

-

Market Cap

205957264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

9889

Gross Profit

-9889

Operating Expenses

1679406

Operating Income

-1679406

Interest Expense

-

Pretax Income

-1302818

Net Income

-1302818

Eps

-0.0027673368144227523

Dividends Per Share

-

Shares Outstanding

470784038

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

245997

Cash

6375106

Short Term Investments

-

Receivables

31933

Inventories

-

Total Current Assets

6655661

Property Plant Equipment

11253669

Total Assets

18237827

Payables

486722

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2050103

Equity

16187724

Bs_currency_symbol

CAD

Depreciation

9889

Change In Working Capital

-1533761

Cash From Operations

-2613264

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-2186632

Cf_currency_symbol

CAD

PE

-

PB

13.378079431055287

ROE

-8.048185155615453

ROA

-7.143493575194018

FCF

-2613264

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

9889

Quarters > 0 > income Statement > gross Profit

-9889

Quarters > 0 > income Statement > operating Expenses

1679406

Quarters > 0 > income Statement > operating Income

-1679406

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1302818

Quarters > 0 > income Statement > net Income

-1302818

Quarters > 0 > income Statement > eps

-0.0027673368144227523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

470784038

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

245997

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6375106

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31933

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6655661

Quarters > 0 > balance Sheet > property Plant Equipment

11253669

Quarters > 0 > balance Sheet > total Assets

18237827

Quarters > 0 > balance Sheet > payables

486722

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2050103

Quarters > 0 > balance Sheet > equity

16187724

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1302818

Quarters > 0 > cash Flow > depreciation

9889

Quarters > 0 > cash Flow > change In Working Capital

-1533761

Quarters > 0 > cash Flow > cash From Operations

-2613264

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2186632

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0027673368144227523

Quarters > 0 > ratios > PB

13.378079431055287

Quarters > 0 > ratios > ROE

-8.048185155615453

Quarters > 0 > ratios > ROA

-7.143493575194018

Quarters > 0 > ratios > FCF

-2613264

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

9092

Quarters > 1 > income Statement > gross Profit

-9092

Quarters > 1 > income Statement > operating Expenses

2767585

Quarters > 1 > income Statement > operating Income

-2767585

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2602091

Quarters > 1 > income Statement > net Income

-2602091

Quarters > 1 > income Statement > eps

-0.005527143636930188

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

470784038

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

18353

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8444907

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18806

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8932738

Quarters > 1 > balance Sheet > property Plant Equipment

10764403

Quarters > 1 > balance Sheet > total Assets

20367420

Quarters > 1 > balance Sheet > payables

451074

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3551469

Quarters > 1 > balance Sheet > equity

16815951

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2602091

Quarters > 1 > cash Flow > depreciation

9092

Quarters > 1 > cash Flow > change In Working Capital

1200987

Quarters > 1 > cash Flow > cash From Operations

-1190120

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1190120

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005527143636930188

Quarters > 1 > ratios > PB

12.878287851814031

Quarters > 1 > ratios > ROE

-15.473944946675926

Quarters > 1 > ratios > ROA

-12.77575166614132

Quarters > 1 > ratios > FCF

-1190120

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

9124

Quarters > 2 > income Statement > gross Profit

-9124

Quarters > 2 > income Statement > operating Expenses

3262590

Quarters > 2 > income Statement > operating Income

-3262590

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-3062233

Quarters > 2 > income Statement > net Income

-3062233

Quarters > 2 > income Statement > eps

-0.006561233706736258

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

466716038

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

49023

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9635726

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26186

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10081682

Quarters > 2 > balance Sheet > property Plant Equipment

11358379

Quarters > 2 > balance Sheet > total Assets

22096184

Quarters > 2 > balance Sheet > payables

394990

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3124876

Quarters > 2 > balance Sheet > equity

18971308

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3062233

Quarters > 2 > cash Flow > depreciation

9124

Quarters > 2 > cash Flow > change In Working Capital

38084

Quarters > 2 > cash Flow > cash From Operations

-1293880

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1293880

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006561233706736258

Quarters > 2 > ratios > PB

11.316530071621841

Quarters > 2 > ratios > ROE

-16.1413909889608

Quarters > 2 > ratios > ROA

-13.858650887411148

Quarters > 2 > ratios > FCF

-1293880

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

8877

Quarters > 3 > income Statement > gross Profit

-8877

Quarters > 3 > income Statement > operating Expenses

1496174

Quarters > 3 > income Statement > operating Income

-1496174

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1603434

Quarters > 3 > income Statement > net Income

-1603434

Quarters > 3 > income Statement > eps

-0.003435566531784794

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

466716038

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

-270916

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

10881610

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32961

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11351008

Quarters > 3 > balance Sheet > property Plant Equipment

11396415

Quarters > 3 > balance Sheet > total Assets

23338477

Quarters > 3 > balance Sheet > payables

344551

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3112615

Quarters > 3 > balance Sheet > equity

20225862

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1603434

Quarters > 3 > cash Flow > depreciation

8877

Quarters > 3 > cash Flow > change In Working Capital

-17460

Quarters > 3 > cash Flow > cash From Operations

-1292129

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1157875

Quarters > 3 > cash Flow > net Change In Cash

-143252

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.003435566531784794

Quarters > 3 > ratios > PB

10.61459716673633

Quarters > 3 > ratios > ROE

-7.927642342264572

Quarters > 3 > ratios > ROA

-6.870345481412519

Quarters > 3 > ratios > FCF

-1292129

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

37997

Annuals > 0 > income Statement > gross Profit

-37997

Annuals > 0 > income Statement > operating Expenses

7559293

Annuals > 0 > income Statement > operating Income

-7559293

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7288293

Annuals > 0 > income Statement > net Income

-7288293

Annuals > 0 > income Statement > eps

-0.016016281609832133

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

455055248

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

-529850

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

10881610

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32961

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11351008

Annuals > 0 > balance Sheet > property Plant Equipment

11396415

Annuals > 0 > balance Sheet > total Assets

23338477

Annuals > 0 > balance Sheet > payables

344551

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3112615

Annuals > 0 > balance Sheet > equity

20225862

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7288293

Annuals > 0 > cash Flow > depreciation

37997

Annuals > 0 > cash Flow > change In Working Capital

1413911

Annuals > 0 > cash Flow > cash From Operations

-5243398

Annuals > 0 > cash Flow > capital Expenditures

8998

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1157875

Annuals > 0 > cash Flow > net Change In Cash

-4094521

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.016016281609832133

Annuals > 0 > ratios > PB

8.578747648055742

Annuals > 0 > ratios > ROE

-36.03452352240908

Annuals > 0 > ratios > ROA

-31.228657294132773

Annuals > 0 > ratios > FCF

-5252396

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

144117

Annuals > 1 > income Statement > gross Profit

-144117

Annuals > 1 > income Statement > operating Expenses

6468691

Annuals > 1 > income Statement > operating Income

-6468691

Annuals > 1 > income Statement > interest Expense

231

Annuals > 1 > income Statement > pretax Income

-10717179

Annuals > 1 > income Statement > net Income

-10717179

Annuals > 1 > income Statement > eps

-0.02355137985355132

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

455055248

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

-5308497

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

15101994

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40096

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15586237

Annuals > 1 > balance Sheet > property Plant Equipment

10586391

Annuals > 1 > balance Sheet > total Assets

26808313

Annuals > 1 > balance Sheet > payables

415635

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1720090

Annuals > 1 > balance Sheet > equity

25088223

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10717179

Annuals > 1 > cash Flow > depreciation

144117

Annuals > 1 > cash Flow > change In Working Capital

214218

Annuals > 1 > cash Flow > cash From Operations

-4624388

Annuals > 1 > cash Flow > capital Expenditures

42173

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-9651

Annuals > 1 > cash Flow > net Change In Cash

-2730932

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02355137985355132

Annuals > 1 > ratios > PB

6.9160962919693425

Annuals > 1 > ratios > ROE

-42.717967709390976

Annuals > 1 > ratios > ROA

-39.977073529393664

Annuals > 1 > ratios > FCF

-4666561

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

46873

Annuals > 2 > income Statement > gross Profit

-46873

Annuals > 2 > income Statement > operating Expenses

12697835

Annuals > 2 > income Statement > operating Income

-12697835

Annuals > 2 > income Statement > interest Expense

1344

Annuals > 2 > income Statement > pretax Income

-13349848

Annuals > 2 > income Statement > net Income

-13349848

Annuals > 2 > income Statement > eps

-0.029336763082446638

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

455055248

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-13301631

Annuals > 2 > income Statement > operating Margin

-

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

-1371538

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17584792

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47238

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18355290

Annuals > 2 > balance Sheet > property Plant Equipment

16215510

Annuals > 2 > balance Sheet > total Assets

36736179

Annuals > 2 > balance Sheet > payables

1491327

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1500248

Annuals > 2 > balance Sheet > equity

35235931

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13349848

Annuals > 2 > cash Flow > depreciation

46873

Annuals > 2 > cash Flow > change In Working Capital

-271089

Annuals > 2 > cash Flow > cash From Operations

-9887358

Annuals > 2 > cash Flow > capital Expenditures

15340

Annuals > 2 > cash Flow > cash From Investing

3529770

Annuals > 2 > cash Flow > cash From Financing

-117674

Annuals > 2 > cash Flow > net Change In Cash

-6379999

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029336763082446638

Annuals > 2 > ratios > PB

4.924307692122566

Annuals > 2 > ratios > ROE

-37.88703071305254

Annuals > 2 > ratios > ROA

-36.33978373199891

Annuals > 2 > ratios > FCF

-9902698

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

59502

Annuals > 3 > income Statement > gross Profit

-59502

Annuals > 3 > income Statement > operating Expenses

6412562

Annuals > 3 > income Statement > operating Income

-6412562

Annuals > 3 > income Statement > interest Expense

2342

Annuals > 3 > income Statement > pretax Income

-6204077

Annuals > 3 > income Statement > net Income

-6204077

Annuals > 3 > income Statement > eps

-0.01363367860774567

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

455055248

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6142233

Annuals > 3 > income Statement > operating Margin

-

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

-25843

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23964791

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

120846

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

28206924

Annuals > 3 > balance Sheet > property Plant Equipment

18240915

Annuals > 3 > balance Sheet > total Assets

48403525

Annuals > 3 > balance Sheet > payables

230494

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1853321

Annuals > 3 > balance Sheet > equity

46550204

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4913930

Annuals > 3 > cash Flow > depreciation

59502

Annuals > 3 > cash Flow > change In Working Capital

-1908571

Annuals > 3 > cash Flow > cash From Operations

-5887368

Annuals > 3 > cash Flow > capital Expenditures

15156

Annuals > 3 > cash Flow > cash From Investing

-3917

Annuals > 3 > cash Flow > cash From Financing

-16774

Annuals > 3 > cash Flow > net Change In Cash

-6042513

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.01363367860774567

Annuals > 3 > ratios > PB

3.7274286931674885

Annuals > 3 > ratios > ROE

-13.327711732477049

Annuals > 3 > ratios > ROA

-12.81740740989422

Annuals > 3 > ratios > FCF

-5902524

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0027673368144227523

Valuation > metrics > PB

13.378079431055287

Valuation > final Score

20

Valuation > verdict

345.9% Overvalued

Profitability > metrics > ROE

-8.048185155615453

Profitability > metrics > ROA

-19.574584703157207

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12664553707488466

Risk > metrics > Interest Coverage

-6.826936913864803

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.674460985942694

Liquidity > metrics > Quick Ratio

13.674460985942694

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-543

Prev Risks > 1

-206

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:59.893Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

2022-09-30

Earnings History > 1 > report Date

2022-11-07

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-11

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-15

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-17

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-12

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-06

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-03

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0044

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0.0056

Earnings History > 7 > surprise Percent

56

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-24

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0031

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0031

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-13

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0034

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0034

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-14

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0025

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0025

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-13

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0017

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0017

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-24

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-06

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0031

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0031

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-07

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-14

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0042

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0042

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-29

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-08

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0038

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0038

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-09

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0032

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

0.0068

Earnings History > 18 > surprise Percent

68

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-10

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0032

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

0.0068

Earnings History > 19 > surprise Percent

68

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-29

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0033

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

0.0067

Earnings History > 20 > surprise Percent

67

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-13

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-08-11

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0045

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0.0055

Earnings History > 22 > surprise Percent

55

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-15

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-28

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-11-09

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-11

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-05-12

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-30

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

-0.01

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-13

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0038

Earnings History > 29 > eps Estimate

-0.01

Earnings History > 29 > eps Difference

0.0062

Earnings History > 29 > surprise Percent

62

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-14

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-0.01

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-05-15

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-27

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

-0.02

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-14

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

-0.01

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-07

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

-0.02

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

50

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-05-13

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.01

Earnings History > 35 > eps Estimate

-0.02

Earnings History > 35 > eps Difference

0.01

Earnings History > 35 > surprise Percent

50

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-27

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.02

Earnings History > 36 > eps Estimate

-0.03

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

33.3333

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-11-11

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.03

Earnings History > 37 > eps Estimate

-0.03

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-08-13

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.03

Earnings History > 38 > eps Estimate

-0.03

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

0

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-05-23

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.04

Earnings History > 39 > eps Estimate

-0.02

Earnings History > 39 > eps Difference

-0.02

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-28

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.03

Earnings History > 40 > eps Estimate

-0.05

Earnings History > 40 > eps Difference

0.02

Earnings History > 40 > surprise Percent

40

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-11-07

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.06

Earnings History > 41 > eps Estimate

-0.04

Earnings History > 41 > eps Difference

-0.02

Earnings History > 41 > surprise Percent

-50

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-08-13

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.07

Earnings History > 42 > eps Estimate

-0.03

Earnings History > 42 > eps Difference

-0.04

Earnings History > 42 > surprise Percent

-133.3333

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-05-11

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.05

Earnings History > 43 > eps Estimate

-0.03

Earnings History > 43 > eps Difference

-0.02

Earnings History > 43 > surprise Percent

-66.6667

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-03-29

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.04

Earnings History > 44 > eps Estimate

-0.03

Earnings History > 44 > eps Difference

-0.01

Earnings History > 44 > surprise Percent

-33.3333

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0425

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0425

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-09-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0578

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0578

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-06-30

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0443

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0443

Earnings History > 47 > surprise Percent

-