_id

690f3ca9ccc777a4e85d1a4d

Ticker

CCOOF

Name

Core Assets Corp

Exchange

OTCQB

Address

789 West Pender, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://coreassetscorp.com

Description

Core Silver Corp. acquires, explores for, develops, and evaluates mineral resource properties in Canada. It explores for lead, zinc, copper, silver, molybdenum, and gold deposits. Its flagship property is the 100% owned Blue property covering an area of approximately 114,074 hectares located to the southwest of the community of Atlin, British Columbia. The company was formerly known as Core Assets Corp. and changed its name to Core Silver Corp. in May 2025. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Last Close

0.4357

Volume

10000

Current Price

0.4193

Change

-0.0045

Last Updated

2026-01-02T11:04:31.872Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11418851

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

367257

Operating Income

-367257

Interest Expense

-

Pretax Income

-359563

Net Income

-359563

Eps

-0.028288514318600314

Dividends Per Share

-

Shares Outstanding

24920565

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1312424

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1409902

Property Plant Equipment

12522868

Total Assets

14008687

Payables

169363

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1221965

Equity

12786722

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-45585

Cash From Operations

-311084

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

690000

Net Change In Cash

291527

Cf_currency_symbol

CAD

PE

-

PB

0.41680267268655724

ROE

-2.8120029511863947

ROA

-2.566714496512057

FCF

-311084

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

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

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

367257

Quarters > 0 > income Statement > operating Income

-367257

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-359563

Quarters > 0 > income Statement > net Income

-359563

Quarters > 0 > income Statement > eps

-0.028288514318600314

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12710565

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1312424

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1409902

Quarters > 0 > balance Sheet > property Plant Equipment

12522868

Quarters > 0 > balance Sheet > total Assets

14008687

Quarters > 0 > balance Sheet > payables

169363

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1221965

Quarters > 0 > balance Sheet > equity

12786722

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-359563

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-45585

Quarters > 0 > cash Flow > cash From Operations

-311084

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

690000

Quarters > 0 > cash Flow > net Change In Cash

291527

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.028288514318600314

Quarters > 0 > ratios > PB

0.41680267268655724

Quarters > 0 > ratios > ROE

-2.8120029511863947

Quarters > 0 > ratios > ROA

-2.566714496512057

Quarters > 0 > ratios > FCF

-311084

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

321844

Quarters > 1 > income Statement > operating Income

-321844

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-312811

Quarters > 1 > income Statement > net Income

-312811

Quarters > 1 > income Statement > eps

-0.024610308524371217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12710568

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

1020897

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1047219

Quarters > 1 > balance Sheet > property Plant Equipment

12454546

Quarters > 1 > balance Sheet > total Assets

13577682

Quarters > 1 > balance Sheet > payables

84431

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1215461

Quarters > 1 > balance Sheet > equity

12362221

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-312811

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

104017

Quarters > 1 > cash Flow > cash From Operations

-144476

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-211964

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.024610308524371217

Quarters > 1 > ratios > PB

0.43111518249026615

Quarters > 1 > ratios > ROE

-2.5303786431256974

Quarters > 1 > ratios > ROA

-2.3038615869778067

Quarters > 1 > ratios > FCF

-144476

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

288346

Quarters > 2 > income Statement > operating Income

-288346

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-272578

Quarters > 2 > income Statement > net Income

-272578

Quarters > 2 > income Statement > eps

-0.021444989712497507

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12710568

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1236861

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1286696

Quarters > 2 > balance Sheet > property Plant Equipment

12414361

Quarters > 2 > balance Sheet > total Assets

13776974

Quarters > 2 > balance Sheet > payables

48160

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1166260

Quarters > 2 > balance Sheet > equity

12610714

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-272578

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

122571

Quarters > 2 > cash Flow > cash From Operations

-901

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-238844

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.021444989712497507

Quarters > 2 > ratios > PB

0.42262009608654993

Quarters > 2 > ratios > ROE

-2.161479516544424

Quarters > 2 > ratios > ROA

-1.9785041330556332

Quarters > 2 > ratios > FCF

-901

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

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

424621

Quarters > 3 > income Statement > operating Income

-424621

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-394034

Quarters > 3 > income Statement > net Income

-1055232

Quarters > 3 > income Statement > eps

-0.08302005071685231

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12710568

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1471705

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1627717

Quarters > 3 > balance Sheet > property Plant Equipment

12183025

Quarters > 3 > balance Sheet > total Assets

13886659

Quarters > 3 > balance Sheet > payables

73621

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1152473

Quarters > 3 > balance Sheet > equity

12734186

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1055232

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-189288

Quarters > 3 > cash Flow > cash From Operations

-505557

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-2481282

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.08302005071685231

Quarters > 3 > ratios > PB

0.41852232741064094

Quarters > 3 > ratios > ROE

-8.286607404666462

Quarters > 3 > ratios > ROA

-7.59889041705424

Quarters > 3 > ratios > FCF

-505557

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-09-30

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

1454584

Annuals > 0 > income Statement > operating Income

-1454584

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1279142

Annuals > 0 > income Statement > net Income

-1949610

Annuals > 0 > income Statement > eps

-0.15338496281204742

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12710568

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1471705

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1627717

Annuals > 0 > balance Sheet > property Plant Equipment

12183025

Annuals > 0 > balance Sheet > total Assets

13886659

Annuals > 0 > balance Sheet > payables

73621

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1152473

Annuals > 0 > balance Sheet > equity

12734186

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1949610

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1634

Annuals > 0 > cash Flow > cash From Operations

-887498

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5343293

Annuals > 0 > cash Flow > net Change In Cash

1253802

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.15338496281204742

Annuals > 0 > ratios > PB

0.4348919104526979

Annuals > 0 > ratios > ROE

-15.310048086308775

Annuals > 0 > ratios > ROA

-14.039446061144009

Annuals > 0 > ratios > FCF

-887498

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1410790

Annuals > 1 > income Statement > operating Income

-1410790

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-49696

Annuals > 1 > income Statement > net Income

-354228

Annuals > 1 > income Statement > eps

-0.04177737720373872

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8478943

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

1295885

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

217903

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

448130

Annuals > 1 > balance Sheet > property Plant Equipment

8759191

Annuals > 1 > balance Sheet > total Assets

9283238

Annuals > 1 > balance Sheet > payables

42956

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

476432

Annuals > 1 > balance Sheet > equity

8806806

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-354228

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

45983

Annuals > 1 > cash Flow > cash From Operations

-634132

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3029031

Annuals > 1 > cash Flow > net Change In Cash

-922876

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04177737720373872

Annuals > 1 > ratios > PB

0.4194796007882994

Annuals > 1 > ratios > ROE

-4.022207370072646

Annuals > 1 > ratios > ROA

-3.8157806575679736

Annuals > 1 > ratios > FCF

-634132

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2241249

Annuals > 2 > income Statement > operating Income

-2241249

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2222331

Annuals > 2 > income Statement > net Income

-2222331

Annuals > 2 > income Statement > eps

-0.029905201845993035

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

74312523

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1140779

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

150633

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1333582

Annuals > 2 > balance Sheet > property Plant Equipment

5692258

Annuals > 2 > balance Sheet > total Assets

7101757

Annuals > 2 > balance Sheet > payables

256653

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

339335

Annuals > 2 > balance Sheet > equity

6762422

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2222331

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-59932

Annuals > 2 > cash Flow > cash From Operations

-854707

Annuals > 2 > cash Flow > capital Expenditures

4145118

Annuals > 2 > cash Flow > cash From Investing

-4153440

Annuals > 2 > cash Flow > cash From Financing

4619960

Annuals > 2 > cash Flow > net Change In Cash

-388187

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029905201845993035

Annuals > 2 > ratios > PB

4.787924544061284

Annuals > 2 > ratios > ROE

-32.8629446668664

Annuals > 2 > ratios > ROA

-31.292692780110613

Annuals > 2 > ratios > FCF

-4999825

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1086337

Annuals > 3 > income Statement > operating Income

-1086337

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1084568

Annuals > 3 > income Statement > net Income

-1070376

Annuals > 3 > income Statement > eps

-0.01849702144446279

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57867479

Annuals > 3 > income Statement > income Tax Expense

-14192

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1528966

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24408

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1625873

Annuals > 3 > balance Sheet > property Plant Equipment

1307716

Annuals > 3 > balance Sheet > total Assets

3041059

Annuals > 3 > balance Sheet > payables

85910

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

103822

Annuals > 3 > balance Sheet > equity

2937237

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1070376

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-167949

Annuals > 3 > cash Flow > cash From Operations

-667639

Annuals > 3 > cash Flow > capital Expenditures

739422

Annuals > 3 > cash Flow > cash From Investing

-751422

Annuals > 3 > cash Flow > cash From Financing

2715195

Annuals > 3 > cash Flow > net Change In Cash

1296134

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01849702144446279

Annuals > 3 > ratios > PB

8.583870011272499

Annuals > 3 > ratios > ROE

-36.44159460063999

Annuals > 3 > ratios > ROA

-35.19747561622448

Annuals > 3 > ratios > FCF

-1407061

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.028288514318600314

Valuation > metrics > PB

0.41680267268655724

Valuation > final Score

70

Valuation > verdict

58.3% Undervalued

Profitability > metrics > ROE

-2.8120029511863947

Profitability > metrics > ROA

-25.50269451351938

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09556514953558856

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.3247344461305

Liquidity > metrics > Quick Ratio

8.3247344461305

Liquidity > final Score

100

Liquidity > verdict

Great

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

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:18.808Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0204

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0172

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0153

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0609

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0175

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0148

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0235

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0159

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0306

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0187

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1166

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0296

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0759

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.019

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-