_id

690f3cebccc777a4e85d1a6b

Ticker

CDELF

Name

Candelaria Mining Corp

Exchange

PINK

Address

410 ? 1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://candelariamining.com

Description

Candelaria Mining Corp. engages in the acquisition, exploration, and development of resource properties in Mexico. The company primarily explores for gold and copper deposits. It holds 100% interests is the Caballo Blanco project located in the state of Veracruz, Mexico; and the Pinos gold project located in the state of Zacatecas, Mexico. The company was formerly known as Branco Resources Ltd. and changed its name to Candelaria Mining Corp. in March 2016. Candelaria Mining Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada.

Last Close

0.003

Volume

-

Current Price

0.003

Change

0

Last Updated

2026-01-02T11:06:11.760Z

Image

data:image/webp;base64,UklGRmABAABXRUJQVlA4IFQBAABQCwCdASpAAEAAPr1Sn0unJSKhtforMOAXiWYAyBiAyjDgPcAliQb/mRwR8lJYCM2G1gRFQt7itl4es4H0D5NDjJeNoTVTp+hsommZtpiurd4kjAA1E9IiJ9FhyKHK75VS6HgA/v0qFRaayD/Fi/DoCEz6Gxmw3EmeLrHns84D+pxZA2lI8UGlKzThiG66srzZ2s1taVtUhpK+GM+9lfevRX4ZY9JKDy2q3pzA8LxmcKtixVAzqpQBgY9JoIws7ErEkQoOJyL7Mchy8UtGbxfgyhMaJca1IBaVjNqJH/TDfIjg1R31wqe5hkbwxEsFnzvjBHyem3FrFkbamaitxMFMMMBh99Q/serlf4L1iWSSACtZE4HLZs1r/DcmiGn0acgNv3TcjTPx2/0T9goSYA1Rx0MZ1cV0JJjEK7afD+GoeHLv8AUagLimtAQEdeuxCPTYAAAA

Ipo Date

-

Market Cap

1625901

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

203539

Operating Income

-203539

Interest Expense

68568

Pretax Income

-67124

Net Income

-67124

Eps

-0.0004478725320771587

Dividends Per Share

-

Shares Outstanding

149873000

Income Tax Expense

-

EBITDA

1443

Operating Margin

-

Total Other Income Expense Net

136414

Cash

22374

Short Term Investments

548545

Receivables

98160

Inventories

-

Total Current Assets

674133

Property Plant Equipment

-

Total Assets

674133

Payables

2337000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2982353

Equity

-2308220

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

61000

Cash From Operations

20000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

23000

Cf_currency_symbol

CAD

PE

-

PB

-0.19479035793815147

ROE

2.9080416944658656

ROA

-9.957085619603253

FCF

20000

Fcf Percent

-

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-07-31

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

203539

Quarters > 0 > income Statement > operating Income

-203539

Quarters > 0 > income Statement > interest Expense

68568

Quarters > 0 > income Statement > pretax Income

-67124

Quarters > 0 > income Statement > net Income

-67124

Quarters > 0 > income Statement > eps

-0.0004478725320771587

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149873000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1443

Quarters > 0 > income Statement > operating Margin

-

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

136414

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

22374

Quarters > 0 > balance Sheet > short Term Investments

548545

Quarters > 0 > balance Sheet > receivables

98160

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

674133

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

674133

Quarters > 0 > balance Sheet > payables

2337000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2982353

Quarters > 0 > balance Sheet > equity

-2308220

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-93000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

61000

Quarters > 0 > cash Flow > cash From Operations

20000

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

23000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0004478725320771587

Quarters > 0 > ratios > PB

-0.19479035793815147

Quarters > 0 > ratios > ROE

2.9080416944658656

Quarters > 0 > ratios > ROA

-9.957085619603253

Quarters > 0 > ratios > FCF

20000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-04-30

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

167391

Quarters > 1 > income Statement > operating Income

-167391

Quarters > 1 > income Statement > interest Expense

94203

Quarters > 1 > income Statement > pretax Income

-121739

Quarters > 1 > income Statement > net Income

-121739

Quarters > 1 > income Statement > eps

-0.0008122810646347241

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149873000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-27536

Quarters > 1 > income Statement > operating Margin

-

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

45652

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4623000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

4623000

Quarters > 1 > balance Sheet > payables

2236000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3945000

Quarters > 1 > balance Sheet > total Liabilities

7950000

Quarters > 1 > balance Sheet > equity

-3327000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-168000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

175000

Quarters > 1 > cash Flow > cash From Operations

589000

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

-26000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0008122810646347241

Quarters > 1 > ratios > PB

-0.1351424706943192

Quarters > 1 > ratios > ROE

3.65912233243162

Quarters > 1 > ratios > ROA

-2.6333333333333333

Quarters > 1 > ratios > FCF

589000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-01-31

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

178000

Quarters > 2 > income Statement > operating Income

-178000

Quarters > 2 > income Statement > interest Expense

189000

Quarters > 2 > income Statement > pretax Income

-610000

Quarters > 2 > income Statement > net Income

-610000

Quarters > 2 > income Statement > eps

-0.004070112695415452

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149873000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2041500

Quarters > 2 > income Statement > operating Margin

-

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

-433000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

34000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

71000

Quarters > 2 > balance Sheet > property Plant Equipment

3257000

Quarters > 2 > balance Sheet > total Assets

4798000

Quarters > 2 > balance Sheet > payables

2197000

Quarters > 2 > balance Sheet > short Term Debt

3860000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7854000

Quarters > 2 > balance Sheet > equity

-3056000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-610000

Quarters > 2 > cash Flow > depreciation

2219000

Quarters > 2 > cash Flow > change In Working Capital

66000

Quarters > 2 > cash Flow > cash From Operations

-301000

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

5000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004070112695415452

Quarters > 2 > ratios > PB

-0.14712663612565446

Quarters > 2 > ratios > ROE

19.960732984293195

Quarters > 2 > ratios > ROA

-12.71363067944977

Quarters > 2 > ratios > FCF

-301000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

140000

Quarters > 3 > income Statement > operating Income

-139000

Quarters > 3 > income Statement > interest Expense

159000

Quarters > 3 > income Statement > pretax Income

-832000

Quarters > 3 > income Statement > net Income

-832000

Quarters > 3 > income Statement > eps

-0.005551366823910911

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149873000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

2079500

Quarters > 3 > income Statement > operating Margin

-

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

-693000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

29000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

55000

Quarters > 3 > balance Sheet > property Plant Equipment

3257000

Quarters > 3 > balance Sheet > total Assets

4755000

Quarters > 3 > balance Sheet > payables

1833000

Quarters > 3 > balance Sheet > short Term Debt

3577000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7133000

Quarters > 3 > balance Sheet > equity

-2378000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-832000

Quarters > 3 > cash Flow > depreciation

2219000

Quarters > 3 > cash Flow > change In Working Capital

266000

Quarters > 3 > cash Flow > cash From Operations

-404000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-96000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005551366823910911

Quarters > 3 > ratios > PB

-0.18907443229604712

Quarters > 3 > ratios > ROE

34.987384356602185

Quarters > 3 > ratios > ROA

-17.497371188222925

Quarters > 3 > ratios > FCF

-404000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-04-30

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

496378

Annuals > 0 > income Statement > operating Income

-496378

Annuals > 0 > income Statement > interest Expense

461595

Annuals > 0 > income Statement > pretax Income

-1358700

Annuals > 0 > income Statement > net Income

-1358700

Annuals > 0 > income Statement > eps

-0.009065675605345859

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

149873000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-897104

Annuals > 0 > income Statement > operating Margin

-

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

-862321

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

8000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4623000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

4623000

Annuals > 0 > balance Sheet > payables

2236000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3945000

Annuals > 0 > balance Sheet > total Liabilities

7950000

Annuals > 0 > balance Sheet > equity

-3327000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1875000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

462000

Annuals > 0 > cash Flow > cash From Operations

-267000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-274000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.009065675605345859

Annuals > 0 > ratios > PB

-0.1351424706943192

Annuals > 0 > ratios > ROE

40.83859332732191

Annuals > 0 > ratios > ROA

-29.39000648929267

Annuals > 0 > ratios > FCF

-267000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-04-30

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

1202000

Annuals > 1 > income Statement > operating Income

-1202000

Annuals > 1 > income Statement > interest Expense

1245000

Annuals > 1 > income Statement > pretax Income

-14246000

Annuals > 1 > income Statement > net Income

-14246000

Annuals > 1 > income Statement > eps

-0.09505381222768611

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

149873000

Annuals > 1 > income Statement > income Tax Expense

-9963000

Annuals > 1 > income Statement > EBITDA

-2291000

Annuals > 1 > income Statement > operating Margin

-

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

-13044000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

282000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42000

Annuals > 1 > balance Sheet > inventories

-42000

Annuals > 1 > balance Sheet > total Current Assets

324000

Annuals > 1 > balance Sheet > property Plant Equipment

3257000

Annuals > 1 > balance Sheet > total Assets

5249000

Annuals > 1 > balance Sheet > payables

1983000

Annuals > 1 > balance Sheet > short Term Debt

3257000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6929000

Annuals > 1 > balance Sheet > equity

-1680000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-14246000

Annuals > 1 > cash Flow > depreciation

8874

Annuals > 1 > cash Flow > change In Working Capital

492000

Annuals > 1 > cash Flow > cash From Operations

-834000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-807000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09505381222768611

Annuals > 1 > ratios > PB

-0.26763035714285716

Annuals > 1 > ratios > ROE

847.9761904761905

Annuals > 1 > ratios > ROA

-271.40407696704136

Annuals > 1 > ratios > FCF

-834000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-04-30

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

3442000

Annuals > 2 > income Statement > operating Income

-3442000

Annuals > 2 > income Statement > interest Expense

503000

Annuals > 2 > income Statement > pretax Income

-4386000

Annuals > 2 > income Statement > net Income

-4386000

Annuals > 2 > income Statement > eps

-0.029354482481678545

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

149415000

Annuals > 2 > income Statement > income Tax Expense

-3442

Annuals > 2 > income Statement > EBITDA

-3599000

Annuals > 2 > income Statement > operating Margin

-

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

-944000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1089000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

690000

Annuals > 2 > balance Sheet > inventories

-325000

Annuals > 2 > balance Sheet > total Current Assets

1779000

Annuals > 2 > balance Sheet > property Plant Equipment

575000

Annuals > 2 > balance Sheet > total Assets

16792000

Annuals > 2 > balance Sheet > payables

704000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2018000

Annuals > 2 > balance Sheet > total Liabilities

5207000

Annuals > 2 > balance Sheet > equity

11585000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4386000

Annuals > 2 > cash Flow > depreciation

3442000

Annuals > 2 > cash Flow > change In Working Capital

495000

Annuals > 2 > cash Flow > cash From Operations

-2703000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2000

Annuals > 2 > cash Flow > net Change In Cash

-2715000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029354482481678545

Annuals > 2 > ratios > PB

0.038691842900302115

Annuals > 2 > ratios > ROE

-37.859300820025894

Annuals > 2 > ratios > ROA

-26.119580752739402

Annuals > 2 > ratios > FCF

-2703000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-04-30

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

5139000

Annuals > 3 > income Statement > operating Income

-5139000

Annuals > 3 > income Statement > interest Expense

5782000

Annuals > 3 > income Statement > pretax Income

-10675000

Annuals > 3 > income Statement > net Income

-10675000

Annuals > 3 > income Statement > eps

-0.07569848248475393

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

141020000

Annuals > 3 > income Statement > income Tax Expense

-4088

Annuals > 3 > income Statement > EBITDA

-5139000

Annuals > 3 > income Statement > operating Margin

-

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

246000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3804000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

532000

Annuals > 3 > balance Sheet > inventories

-426000

Annuals > 3 > balance Sheet > total Current Assets

4336000

Annuals > 3 > balance Sheet > property Plant Equipment

1566000

Annuals > 3 > balance Sheet > total Assets

16789000

Annuals > 3 > balance Sheet > payables

630000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1367000

Annuals > 3 > balance Sheet > total Liabilities

3857000

Annuals > 3 > balance Sheet > equity

12932000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-10675000

Annuals > 3 > cash Flow > depreciation

4088

Annuals > 3 > cash Flow > change In Working Capital

-604000

Annuals > 3 > cash Flow > cash From Operations

-5144000

Annuals > 3 > cash Flow > capital Expenditures

209000

Annuals > 3 > cash Flow > cash From Investing

-209000

Annuals > 3 > cash Flow > cash From Financing

8308000

Annuals > 3 > cash Flow > net Change In Cash

3048000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.07569848248475393

Annuals > 3 > ratios > PB

0.03271419733993195

Annuals > 3 > ratios > ROE

-82.54716981132076

Annuals > 3 > ratios > ROA

-63.58329858836142

Annuals > 3 > ratios > FCF

-5353000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0004478725320771587

Valuation > metrics > PB

-0.19479035793815147

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.9080416944658656

Profitability > metrics > ROA

-9.957085619603253

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.9684255046085637

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.28846084724005133

Liquidity > metrics > Quick Ratio

0.28846084724005133

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

22

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

23

Prev Risks > 1

26

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T21:34:25.016Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-30

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-17

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0041

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-10-01

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0013

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0632

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-04-01

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-19

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0029

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-28

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0027

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0045

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0048

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0064

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0063

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0357

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0077

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-10-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0079

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-29

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.007

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-07-31

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0069

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0042

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2021-01-31

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0089

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-10-31

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0086

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0105

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0036

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2020-01-31

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0011

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0035

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0022

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-01-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.1406

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0019

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0074

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0073

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-01-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0275

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-10-31

Earnings History > 32 > report Date

2018-01-31

Earnings History > 32 > date

2017-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0054

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-07-31

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.003

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-07-31

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.019

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-01-31

Earnings History > 35 > report Date

2017-04-30

Earnings History > 35 > date

2017-01-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0532

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0532

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-10-31

Earnings History > 36 > report Date

2017-01-31

Earnings History > 36 > date

2016-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0077

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0077

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-07-31

Earnings History > 37 > report Date

2016-10-31

Earnings History > 37 > date

2016-07-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.0118

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0118

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-04-30

Earnings History > 38 > report Date

2016-07-31

Earnings History > 38 > date

2016-04-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.046

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.046

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-01-31

Earnings History > 39 > report Date

2016-04-30

Earnings History > 39 > date

2016-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0313

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0313

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-10-31

Earnings History > 40 > report Date

2016-01-31

Earnings History > 40 > date

2015-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0016

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0016

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-07-31

Earnings History > 41 > report Date

2015-10-31

Earnings History > 41 > date

2015-07-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.022

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.022

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-04-30

Earnings History > 42 > report Date

2015-07-31

Earnings History > 42 > date

2015-04-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.0172

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0172

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-01-31

Earnings History > 43 > report Date

2015-04-30

Earnings History > 43 > date

2015-01-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0733

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0733

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-10-31

Earnings History > 44 > report Date

2015-01-31

Earnings History > 44 > date

2014-10-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0242

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0242

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-07-31

Earnings History > 45 > report Date

2014-10-31

Earnings History > 45 > date

2014-07-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.031

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.031

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-04-30

Earnings History > 46 > report Date

2014-07-31

Earnings History > 46 > date

2014-04-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0532

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0532

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-01-31

Earnings History > 47 > report Date

2014-04-30

Earnings History > 47 > date

2014-01-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-0.048

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.048

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-10-31

Earnings History > 48 > report Date

2014-01-31

Earnings History > 48 > date

2013-10-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.024

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.024

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-07-31

Earnings History > 49 > report Date

2013-10-31

Earnings History > 49 > date

2013-07-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CAD

Earnings History > 49 > eps Actual

-0.0338

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0338

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-04-30

Earnings History > 50 > report Date

2013-07-31

Earnings History > 50 > date

2013-04-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CAD

Earnings History > 50 > eps Actual

-0.0291

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.0291

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-01-31

Earnings History > 51 > report Date

2013-04-30

Earnings History > 51 > date

2013-01-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

CAD

Earnings History > 51 > eps Actual

-0.0845

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-0.0845

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-10-31

Earnings History > 52 > report Date

2013-01-31

Earnings History > 52 > date

2012-10-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

CAD

Earnings History > 52 > eps Actual

-0.1132

Earnings History > 52 > eps Estimate

0

Earnings History > 52 > eps Difference

-0.1132

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-04-30

Earnings History > 53 > report Date

2012-07-31

Earnings History > 53 > date

2012-04-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

CAD

Earnings History > 53 > eps Actual

-0.0637

Earnings History > 53 > eps Estimate

0

Earnings History > 53 > eps Difference

-0.0637

Earnings History > 53 > surprise Percent

-