_id

690f3c40ccc777a4e85d1a1e

Ticker

CCCFF

Name

Carlyle Commodities Corp.

Exchange

OTCQB

Address

1111 West Hasting Street, Vancouver, BC, Canada

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.carlylecommodities.com

Description

Carlyle Commodities Corp. engages in the exploration and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship project is the Newton gold-silver project covering an area of 24,000 hectares located in the Clinton Mining division of British Columbia. The company was formerly known as Delrey Metals Corp. and changed its name to Carlyle Commodities Corp. in February 2020. Carlyle Commodities Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.0073

Volume

11500

Current Price

0.0086

Change

-0.0064

Last Updated

2026-01-02T11:01:38.107Z

Image

data:image/webp;base64,UklGRiQPAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCoJAAANmS8wRPQ/zITF/X9JkiSpt9n3fXr2fd/39Q5z4x3u+77v+z49OwgPjzrC7wJPyUKGGhdzGZsbuJwNLWZKlvqjYn9aMlg3cNkNClrAusFTsdTvBH8NSxkbWMzltzAFKziNngL6g3ODlKMu2DDkpzAFqyM8NUu9GyQLOWvazOVsaCJT4IgJmIC3/3c443/A2+BjfIJ3eKeP8G/+wT+pXPxX/8Il93auqnpX53gsITBMrzgroVn/iOKkiAkixAlJ/rMU/kTKCTzDGQ3C4+f6LH8JVXCIzD4pRSRKZIQLlf2xP/BXjhDYc0blJ3IuhOCdE/cuBphRYGLRBBYRg82UyudGCfs8X+DP/Z2/4Pm3PlIXhLEgIICaUQHtPt6n+yT24B/9lt8hAPU5iIKFvsfw92ahrhk/mlGyqBidqJhCC8acpQyW/swCiGdS8mN9huqXHORvFEcpcv1Rslp0AjFxGnpLRZ1hvvs0916b/4TzqxLUM5BNrubtvM4fp8hRZCAAKiBAUqaoZoUy7nNhElqvgqmVcf0p+hda3gzFYlv4EUgEBBOjFbBUDbeWiz2vL76J/LiDDXvqFOQ6tof5IHm9LSolFQSgMgEEQHifxG/Z5SZKaCsVnKqRzU37U+brmPh09EDB5JI6Z4DAAMPJvNCh3bgvkh+svxV/XmspRp1AaXJ/mHvuU3kwcOe9KR3Zak4gTs2ghcGCxLyvGQ6+VJx6Vb0wb7Lh6V/D9p5u5g5dLkWHzatDbbRJCoherX5R+Hw8339InrVXOGm0RTVvh6KTPbgtDqn3RkBYd09SZRHTCo2bUY15HSWsYASgT/FyGy245yEXn2z5Y9onzbFQtWLxqb7W+CuG7VSGqNK/7J5yU34LPPtdIoDwC/WH+WUn5ZKLtFwGjXUUk+B813TiwlSAZZSb4BnrtfSjipGLR4PU4/oD1+Dx+geFr7RAD4VhCFzXX6rCWU0c2l+TPlws41WcOeDo5u11LraVoavGHsdKqYAAyzSWPZk4HSy7ZqUqsTimcSn6fLid1c2iq+Sov2G0bjQ4GgCDABDLYtPBors/vGGX5cXFxiF/JucDu3IE4tinm61RoQKAOKmE8gwALbQW45bJOpmlvI0sFBaUXalQCKCETRBAAIFNYxDtDZryfVmcI8yLnAMTkyuQmQgAGcatVSpwZshinAZAniUn2m2ls9HnmAkS3krzIABlbj545VNXaPJudG5m1KkkDdqyi6UUmlLNjqpAkixpAnk0Cz6pRiEEwflU0KYAynlyZewsStK03Q4AYNZpcoByt+PwoGdD1J10O7u+3oR3w7RGlFVSCB1gIpmJgC8KAEryKH3LBXwbi1jQtnIAZCoAubfoInrEGGEggPl+zaiV1ncyvHk/zv/U5lgqRbpHYXyacFY1ZDpUYCFRAYje6lAfq/Pj2g3z+3h0KPM++2ga1iXvVmcC6KDSs7IcM0SJu/mv232HlP6Q6e/Zy+ph+eIx9Q8feecXX637f0B5QmAnRIMbVaDmjJJoAsH+QZvi5Ty5/r49bsqmW4VsrCBpJlTipIInjIkhGmqYQUVxkrV/3813q5a3GePdTY2Hvyr4S6ejv+Wdq7yGKnEoITAA2WcKVBIhmEhsq9XSFbHYweIVr+cPcmSKGvfxCTOFEp0OtREnYxIVb4CYTNAIfTxrmx9w+XNQH0KSw7faNgPt6t57zDd+3cV6R99u0sIXNACiDp4AaHICoPTX/fXzBSumoF30B6U06+rQ35rABFJ0tRdMpIrCI8OcYLKiVK1+W2qSk9hd9ADSU31rdv4bvkSToOrjZfmKPyQ5AVEHFYiKOwUQariOzV6SIRCm+Wk1nxtrmIi5UG33+5xxMgZTqb1B1Hw+BSo9pC6aXdU/uIqIl7P5Sr6OAXBC6Ka7KIrKVJCVTkSRYeJptAlGxFG33eoO8dFbmhdpXt0WDc5LIwAOwUcAMDJ7ddIzGl2lHaasr7FVhv/OwWa6t4O+KP31S/+FiR0BgQnQueSdVGRMDJiaG53zbrXNdTBf6bIuGA6IMiEDUAgA0MyxZzQGmUrcOL5pr9y8XL9+5dvrmTQP92PxAcFEBSAAoA1IgSNEsyHxNGAbRhfi0bevJTsCcMvYHQ+TpsydU9MY1UGkcy2MNsEI7Q4/K7yyi4/qoqwej5vmbpcxvdFKQ6hSLCqHIhYaWkxJGV2btElbxmJbth7duZKJUwClJZ80527si6aQeqnbKRTd/uLw0vm229dW36SBBiiIKUXv7NHo4zovngz+TugsKU8DogLnSUAbu9JqgKrE1PkyBJ+Kkp2+xItuFNhgInaKAoZirKQddi+6VX8DZpw0CACxrTrVvtk9Rv59prZntjYoMS0BiMZb3xbNsNopJxAANO7jWAVXF0JJS/ewXJQfDG8M9120KQwAolb6yy7e/x1+yFuLUJzAa2FT9eF19xvmY7xsBMBxNvrXiiiqbeOynTaZOhyuv1+93uW5ZkduKxes3t6FsZLtAo5G6G+KV3FZfDj95/yzAWJTGahxeHb5jfDWddvnzPY8zXev33uj1f0q3WyggPCNsZd1HelDX5rgjORqXF5ozl1WWPKPbbF+t9T3xHq9oQMAldtneH+54VP35gZG2FSKhc5uY3esb5yO/XB38WVe/J+lxvPyvddQKmDE4jxIXGeaC23jiDOS7dAWwRXiQszHffTtEm7biAEmmHjVPpMP7c/5OdKvWt03gcCmUJRwOkYT1+1xz72vrXBef5XdynAqUfpDYL3PWVWHoDmBUwBRgZSIzNikfrmsXb0+3irFcYJGqLX/x2+1ftC9rq8O7WwoAUBskpogA115gflLFYrz7f8eDwoFcSplqNogcc1OECTpvMwK5SQQ0FzSXOjnY4my2d0qVYnTFXu1wzP5ZsdZvKzhlm4cnAQXJ8RcsOmsaoOGkav1e2WlUBBTU5JvAyQWJWHi1UU4pAgimpqDgx+9urhN62szqhLTK2J5tXphfm992Q2xWXvp9JC6JCqBYWXUkHwa8t3u/kMABuLMUYFXk9lFzLHOTsRFc6Ki5tQbrdJY7Lu9PKQCjji7AiY665+kq31R1zbGel8rk6o450RTXpc7oYOjgXhuKeKWzkTEhIpsgAkgIkSMOfMxQYUKpgRWUDgg1AUAAPAZAJ0BKkAAQAA+qUKdSaYjoyEx+O2wwBUJbACdM0wwV2toWaQ/dv4dmD0d7ejzAfs5613o+9AD+of4zrRvQA8t/2Of3L9MC8B8V/L+/CyRrld68ov8t5uaVz9X/yXqPf2H0Qs671J7A38u/t/WA/cb2OP1q//7nSOJMp8uHX/81Ax++0vGDMhUgyC+2EHSnb/e4vxbkpIRWDVULFhM4LaZapuGZc5IZ4eAIgNi3jIj556teEAby0l76iSZEMXUZauLAOpVbmi1qXkOhJVTTkUeRNWb6vMgIAD+nVEtarPW1LscNORq5GbOf3bWsX+LGDnlmB2eo1G6/0gWq81Ac32DRTQqNnithNh2zhf7iTOBtxVDmTbwUCv8rAAVQaWO1zZ/+xI//0SSNm//7EkkAYz5juHYM8CRZrH1Ajvo5XnVKWVYqqu/eS5Cp27Nrlf8R+Oa3W6pE5XyD8z/RzaG3A7nVvjY33xKREfxDPR9ctgqyrnUtkw86wM3T30g6hVF6gvOvj/rsLQtNqE9+CeTZCKpkntxPBVZpyLrHdbB++PwLgSnnLWPwK70PLX4eRs3JDDNh9Fac0CqQfqMErsJB8prc6+N31Zv1RmTsPYOhLdhFJrngmfvTX8L3769DvmBeyBFwUq4BNRA/zHZr+1G4MWXWZASwmMS2fx4rLFJajzJJmgYMN6RlzMFu5khJJ5z6GLvI+4/twQ3qfmtG0V8eKenzKZNKKJWi1BHQQwjnq+YRzE9YoxqqXolucgZctOB6DtdipmWSNg/DV2bk6LbIIqu2gfAOd/D30D/n9whD2jkgz2DV7TzXS/piAzPALRzq8x7cmH+fg4vnxsNh11hm/dQw5hv+68ZEcTWEZms1SkwvVKSDbVZR1mJK/MP7mdrfKTwlg0xtdE+cR+1K0OhKM8QCgumxGdLfSoeP2K2VXDTUqk3qY2hFxOginrgHhSI30T7HnlJ/xFdrG4Xsyb3yHHgeoyTK2Rs7/CrkxrbyYLHRQhrtXv56jdjfRrAUdOZVvZNFPo12LDeAVjeMz8NiNdcnxXmnT9fp/Yoz+YomdxRgAXTvE5YDFFwclxsPCrxJ/B3/hDg9pvHCy/WSTFydJQSa/bWEuTtZLTfx5McQlyVbjvPtTfkWJiHP2KFr7oEEX9xHh0sMQSQLQc2ctokdmPp/HPNf8EUmt+/asXRLuDraAPPRoYWI2Ly+8GgCVYgFG4Jm67trCTRmzb9le5k/qde02DeJwYUgmD/FvvTe9X5fWZrz/fTsYjl0JWMuGtLwcsY9fGueOuYwman+TGpBycl82ZEdtTeDObKcgFyRBQxWSI5In0/w8duJchG7hHicUbqECTsFNmBVNiPkKC/nVHBOiFteu27kJgTcE0J4Qg7678y/i6lXvMiL+81oiT+SBPD1Q3sRgQbXbgaxMss9G7N2gEh6orZ54jmujT4DNLyZS6OcS09ifQyAp9DHiZ6cxoAN5wSFLFGDVDmVAlJSAk+XJhVbWzCMbjFg+Bqb+nLhwCig5E64DHIvZVQI1neaE3X37kTnB0YfXNC6R9CNn6sgmCoMxQdKwcr8vYOUfz0ITECYe05A9MhKRAG5fI5yIY+d3D0/SO+nIBXyFv0Yevl07G4IogAEEI3tB99tBX8WpXH7R0p/SF2PScLibGlbMCMXfI28q2Ds+qCzpWnm8vRmHAE9/YdQ179+gHq2AD1fhwyZA8xq3kdec3Ay5pTLY0dyhGfgtQ6Fl7DDpv7Dfw8CpV4qqolVilaLctDgMlVxk6q3UHrBwe5y0uddiC10AXdFLCRpAfGkTYERr/j1G86LyuYUUrI1+VMXIljy3kQJhYdkBPukXD/GSiHpQFw6sJFVJ5c+I/rCJeFrVsuqz8zGuyWojfUw9hNQ38Y+IKKUGT/EMN4X/EOAta+wdC3rx7TPCEby3aVBLrbPeSly9ymUdPCHbMtGkJOmmaC6Qy/uKizndVXuU8dqaRjS+wAm8ucAAA=

Ipo Date

-

Market Cap

938387

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

101

Gross Profit

-101

Operating Expenses

271164

Operating Income

-271164

Interest Expense

725

Pretax Income

-299244

Net Income

-299244

Eps

-0.0029945916140747125

Dividends Per Share

-

Shares Outstanding

99928150

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-27355

Cash

2502

Short Term Investments

1302490

Receivables

14863

Inventories

-

Total Current Assets

1389055

Property Plant Equipment

636399

Total Assets

2094847

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

330539

Equity

1764308

Bs_currency_symbol

CAD

Depreciation

101

Change In Working Capital

55223

Cash From Operations

-173643

Capital Expenditures

111446

Cash From Investing

-

Cash From Financing

1000

Net Change In Cash

-284089

Cf_currency_symbol

CAD

PE

-

PB

0.4870930075701068

ROE

-16.960984136556657

ROA

-14.28476638150662

FCF

-285089

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

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

4.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

101

Quarters > 0 > income Statement > gross Profit

-101

Quarters > 0 > income Statement > operating Expenses

271164

Quarters > 0 > income Statement > operating Income

-271164

Quarters > 0 > income Statement > interest Expense

725

Quarters > 0 > income Statement > pretax Income

-299244

Quarters > 0 > income Statement > net Income

-299244

Quarters > 0 > income Statement > eps

-0.0029945916140747125

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99928150

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

-27355

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2502

Quarters > 0 > balance Sheet > short Term Investments

1302490

Quarters > 0 > balance Sheet > receivables

14863

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1389055

Quarters > 0 > balance Sheet > property Plant Equipment

636399

Quarters > 0 > balance Sheet > total Assets

2094847

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

330539

Quarters > 0 > balance Sheet > equity

1764308

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-299244

Quarters > 0 > cash Flow > depreciation

101

Quarters > 0 > cash Flow > change In Working Capital

55223

Quarters > 0 > cash Flow > cash From Operations

-173643

Quarters > 0 > cash Flow > capital Expenditures

111446

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1000

Quarters > 0 > cash Flow > net Change In Cash

-284089

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0029945916140747125

Quarters > 0 > ratios > PB

0.4870930075701068

Quarters > 0 > ratios > ROE

-16.960984136556657

Quarters > 0 > ratios > ROA

-14.28476638150662

Quarters > 0 > ratios > FCF

-285089

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

101

Quarters > 1 > income Statement > gross Profit

-101

Quarters > 1 > income Statement > operating Expenses

268254

Quarters > 1 > income Statement > operating Income

-268254

Quarters > 1 > income Statement > interest Expense

1978

Quarters > 1 > income Statement > pretax Income

-270232

Quarters > 1 > income Statement > net Income

-270232

Quarters > 1 > income Statement > eps

-0.0029637172212016597

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91180089

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

286591

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22902

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1871264

Quarters > 1 > balance Sheet > property Plant Equipment

636500

Quarters > 1 > balance Sheet > total Assets

2577157

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

761149

Quarters > 1 > balance Sheet > equity

1816008

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-270232

Quarters > 1 > cash Flow > depreciation

101

Quarters > 1 > cash Flow > change In Working Capital

114571

Quarters > 1 > cash Flow > cash From Operations

-67393

Quarters > 1 > cash Flow > capital Expenditures

18000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-40000

Quarters > 1 > cash Flow > net Change In Cash

274607

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0029637172212016597

Quarters > 1 > ratios > PB

0.43179807875295706

Quarters > 1 > ratios > ROE

-14.880551186999178

Quarters > 1 > ratios > ROA

-10.485663077569585

Quarters > 1 > ratios > FCF

-85393

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

136

Quarters > 2 > income Statement > gross Profit

-136

Quarters > 2 > income Statement > operating Expenses

98698

Quarters > 2 > income Statement > operating Income

-98698

Quarters > 2 > income Statement > interest Expense

18977

Quarters > 2 > income Statement > pretax Income

-783333

Quarters > 2 > income Statement > net Income

-783333

Quarters > 2 > income Statement > eps

-0.008591053250671865

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91180089

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

-665679

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

11984

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25920

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2101259

Quarters > 2 > balance Sheet > property Plant Equipment

636601

Quarters > 2 > balance Sheet > total Assets

2798001

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

711761

Quarters > 2 > balance Sheet > equity

2086240

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-783333

Quarters > 2 > cash Flow > depreciation

136

Quarters > 2 > cash Flow > change In Working Capital

40895

Quarters > 2 > cash Flow > cash From Operations

-76623

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

40000

Quarters > 2 > cash Flow > net Change In Cash

-2916

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008591053250671865

Quarters > 2 > ratios > PB

0.3758669977567298

Quarters > 2 > ratios > ROE

-37.54759759183987

Quarters > 2 > ratios > ROA

-27.996165834107995

Quarters > 2 > ratios > FCF

-76623

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

135

Quarters > 3 > income Statement > gross Profit

-135

Quarters > 3 > income Statement > operating Expenses

259658

Quarters > 3 > income Statement > operating Income

-259658

Quarters > 3 > income Statement > interest Expense

543

Quarters > 3 > income Statement > pretax Income

-518806

Quarters > 3 > income Statement > net Income

-518806

Quarters > 3 > income Statement > eps

-0.007704656888479114

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67336678

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

-270971

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14900

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47305

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

204622

Quarters > 3 > balance Sheet > property Plant Equipment

2683552

Quarters > 3 > balance Sheet > total Assets

2928174

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

417338

Quarters > 3 > balance Sheet > equity

2510836

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-518806

Quarters > 3 > cash Flow > depreciation

135

Quarters > 3 > cash Flow > change In Working Capital

99204

Quarters > 3 > cash Flow > cash From Operations

-148496

Quarters > 3 > cash Flow > capital Expenditures

43093

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1342

Quarters > 3 > cash Flow > net Change In Cash

-92931

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007704656888479114

Quarters > 3 > ratios > PB

0.2306384928366488

Quarters > 3 > ratios > ROE

-20.66267968118985

Quarters > 3 > ratios > ROA

-17.71773125504154

Quarters > 3 > ratios > FCF

-191589

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

542

Annuals > 0 > income Statement > gross Profit

-542

Annuals > 0 > income Statement > operating Expenses

910797

Annuals > 0 > income Statement > operating Income

-910797

Annuals > 0 > income Statement > interest Expense

20607

Annuals > 0 > income Statement > pretax Income

-5270415

Annuals > 0 > income Statement > net Income

-5270415

Annuals > 0 > income Statement > eps

-0.05780225768369233

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91180089

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

-4351398

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11984

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25920

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2101259

Annuals > 0 > balance Sheet > property Plant Equipment

636601

Annuals > 0 > balance Sheet > total Assets

2798001

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

711761

Annuals > 0 > balance Sheet > equity

2086240

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5270415

Annuals > 0 > cash Flow > depreciation

542

Annuals > 0 > cash Flow > change In Working Capital

266641

Annuals > 0 > cash Flow > cash From Operations

-599641

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

464801

Annuals > 0 > cash Flow > net Change In Cash

-90072

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05780225768369233

Annuals > 0 > ratios > PB

0.319049893444666

Annuals > 0 > ratios > ROE

-252.62745417593374

Annuals > 0 > ratios > ROA

-188.3635852882111

Annuals > 0 > ratios > FCF

-599641

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

731

Annuals > 1 > income Statement > gross Profit

-731

Annuals > 1 > income Statement > operating Expenses

2860843

Annuals > 1 > income Statement > operating Income

-2860843

Annuals > 1 > income Statement > interest Expense

2720

Annuals > 1 > income Statement > pretax Income

-2733790

Annuals > 1 > income Statement > net Income

-2733790

Annuals > 1 > income Statement > eps

-0.05821263805722308

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46962139

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

129773

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

102056

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

111246

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

263302

Annuals > 1 > balance Sheet > property Plant Equipment

6432950

Annuals > 1 > balance Sheet > total Assets

6736252

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

477506

Annuals > 1 > balance Sheet > equity

6258746

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2733790

Annuals > 1 > cash Flow > depreciation

731

Annuals > 1 > cash Flow > change In Working Capital

475874

Annuals > 1 > cash Flow > cash From Operations

-1653650

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2394923

Annuals > 1 > cash Flow > net Change In Cash

-460784

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05821263805722308

Annuals > 1 > ratios > PB

0.054775128228562085

Annuals > 1 > ratios > ROE

-43.6795166316064

Annuals > 1 > ratios > ROA

-40.58325015156796

Annuals > 1 > ratios > FCF

-1653650

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

846

Annuals > 2 > income Statement > gross Profit

-846

Annuals > 2 > income Statement > operating Expenses

2405314

Annuals > 2 > income Statement > operating Income

-2405314

Annuals > 2 > income Statement > interest Expense

12916

Annuals > 2 > income Statement > pretax Income

-2363836

Annuals > 2 > income Statement > net Income

-2363836

Annuals > 2 > income Statement > eps

-0.0975434068358491

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24233683

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2350074

Annuals > 2 > income Statement > operating Margin

-

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

54394

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

562840

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

73551

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1015921

Annuals > 2 > balance Sheet > property Plant Equipment

5583805

Annuals > 2 > balance Sheet > total Assets

6639726

Annuals > 2 > balance Sheet > payables

642273

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

642273

Annuals > 2 > balance Sheet > equity

5997453

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2363836

Annuals > 2 > cash Flow > depreciation

846

Annuals > 2 > cash Flow > change In Working Capital

-119904

Annuals > 2 > cash Flow > cash From Operations

-1753238

Annuals > 2 > cash Flow > capital Expenditures

442600

Annuals > 2 > cash Flow > cash From Investing

-437560

Annuals > 2 > cash Flow > cash From Financing

2619103

Annuals > 2 > cash Flow > net Change In Cash

428305

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0975434068358491

Annuals > 2 > ratios > PB

0.029496835723431265

Annuals > 2 > ratios > ROE

-39.41399790877894

Annuals > 2 > ratios > ROA

-35.60140885331714

Annuals > 2 > ratios > FCF

-2195838

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1102

Annuals > 3 > income Statement > gross Profit

-1102

Annuals > 3 > income Statement > operating Expenses

1240642

Annuals > 3 > income Statement > operating Income

-1240642

Annuals > 3 > income Statement > interest Expense

3475

Annuals > 3 > income Statement > pretax Income

-4267040

Annuals > 3 > income Statement > net Income

-4267040

Annuals > 3 > income Statement > eps

-0.629849943015868

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6774693

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4262463

Annuals > 3 > income Statement > operating Margin

-

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

-3022923

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

134535

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22943

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

225643

Annuals > 3 > balance Sheet > property Plant Equipment

4760257

Annuals > 3 > balance Sheet > total Assets

5025900

Annuals > 3 > balance Sheet > payables

75256

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

199078

Annuals > 3 > balance Sheet > equity

4826822

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4267040

Annuals > 3 > cash Flow > depreciation

2051929

Annuals > 3 > cash Flow > change In Working Capital

310156

Annuals > 3 > cash Flow > cash From Operations

-866414

Annuals > 3 > cash Flow > capital Expenditures

160983

Annuals > 3 > cash Flow > cash From Investing

-200983

Annuals > 3 > cash Flow > cash From Financing

1040771

Annuals > 3 > cash Flow > net Change In Cash

-26626

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.629849943015868

Annuals > 3 > ratios > PB

0.01024592555930175

Annuals > 3 > ratios > ROE

-88.40267985850731

Annuals > 3 > ratios > ROA

-84.90101275393462

Annuals > 3 > ratios > FCF

-1027397

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0029945916140747125

Valuation > metrics > PB

0.4870930075701068

Valuation > final Score

70

Valuation > verdict

51.3% Undervalued

Profitability > metrics > ROE

-16.960984136556657

Profitability > metrics > ROA

-21.542991458221596

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18734767398889537

Risk > metrics > Interest Coverage

-374.0193103448276

Risk > final Score

-1436

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-482

Prev Risks > 1

39

Prev Risks > 2

-1853

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:34:09.168Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0023

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-06-27

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0515

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0042

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0059

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0163

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0124

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0276

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0313

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.065

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.021

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0087

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3594

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0306

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0477

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-05-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1671

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-02-28

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2099

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4489

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1011

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-05-31

Earnings History > 21 > report Date

2020-05-31

Earnings History > 21 > date

2020-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2808

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-02-29

Earnings History > 22 > report Date

2020-02-29

Earnings History > 22 > date

2020-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.9123

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-11-30

Earnings History > 23 > report Date

2019-11-30

Earnings History > 23 > date

2019-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2692

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-08-31

Earnings History > 24 > report Date

2019-08-31

Earnings History > 24 > date

2019-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.639

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-05-31

Earnings History > 25 > report Date

2019-05-31

Earnings History > 25 > date

2019-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.0914

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-