_id

69104fa0ccc777a4e85d53ab

Ticker

CLGCF

Name

Clarity Gold Corp

Exchange

PINK

Address

355 Burrard Street, Vancouver, BC, Canada, V6C 2G8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://claritymetals.com

Description

Clarity Metals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral projects in Canada. It explores for lithium and precious metals. The company was formerly known as Clarity Gold Corp. and changed its name to Clarity Metals Corp. in December 2022. Clarity Metals Corp. was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

0.0409

Volume

15000

Current Price

0.0388

Change

0.0017

Last Updated

2026-01-02T11:29:50.471Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2993258

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

72395

Operating Income

-100829

Interest Expense

-

Pretax Income

-91424

Net Income

-65642

Eps

-0.0011524430864694856

Dividends Per Share

-

Shares Outstanding

83146077

Income Tax Expense

-

EBITDA

-65642

Operating Margin

-

Total Other Income Expense Net

9405

Cash

207949

Short Term Investments

-

Receivables

3250

Inventories

-

Total Current Assets

224642

Property Plant Equipment

182546

Total Assets

355710

Payables

833361

Short Term Debt

-

Long Term Debt

-

Total Liabilities

630600

Equity

-382854

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

32208

Cash From Operations

-40187

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

245663

Net Change In Cash

205419

Cf_currency_symbol

CAD

PE

-

PB

-5.7724589686930265

ROE

17.14543925360581

ROA

-18.453796632087936

FCF

-40187

Fcf Percent

-

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

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

72395

Quarters > 0 > income Statement > operating Income

-100829

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-91424

Quarters > 0 > income Statement > net Income

-65642

Quarters > 0 > income Statement > eps

-0.0011524430864694856

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56958995

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-65642

Quarters > 0 > income Statement > operating Margin

-

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

9405

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

207949

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3250

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

224642

Quarters > 0 > balance Sheet > property Plant Equipment

182546

Quarters > 0 > balance Sheet > total Assets

355710

Quarters > 0 > balance Sheet > payables

833361

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

630600

Quarters > 0 > balance Sheet > equity

-382854

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-65642

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

32208

Quarters > 0 > cash Flow > cash From Operations

-40187

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

245663

Quarters > 0 > cash Flow > net Change In Cash

205419

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0011524430864694856

Quarters > 0 > ratios > PB

-5.7724589686930265

Quarters > 0 > ratios > ROE

17.14543925360581

Quarters > 0 > ratios > ROA

-18.453796632087936

Quarters > 0 > ratios > FCF

-40187

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

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

54613

Quarters > 1 > income Statement > operating Income

-70424

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-74354

Quarters > 1 > income Statement > net Income

-74354

Quarters > 1 > income Statement > eps

-0.001333828207504878

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55744810

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-74354

Quarters > 1 > income Statement > operating Margin

-

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

-3930

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3444

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1760

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5204

Quarters > 1 > balance Sheet > property Plant Equipment

182546

Quarters > 1 > balance Sheet > total Assets

187750

Quarters > 1 > balance Sheet > payables

139764

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

821330

Quarters > 1 > balance Sheet > equity

-633580

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-74354

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1455

Quarters > 1 > cash Flow > cash From Operations

-6311

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

-6311

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.001333828207504878

Quarters > 1 > ratios > PB

-3.4137735218914735

Quarters > 1 > ratios > ROE

11.735534581268347

Quarters > 1 > ratios > ROA

-39.60266311584554

Quarters > 1 > ratios > FCF

-6311

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

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

66353

Quarters > 2 > income Statement > operating Income

-66353

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-66353

Quarters > 2 > income Statement > net Income

-66353

Quarters > 2 > income Statement > eps

-0.0011902991507191432

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55744810

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-66353

Quarters > 2 > income Statement > operating Margin

-

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

-2737

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9755

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3215

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12970

Quarters > 2 > balance Sheet > property Plant Equipment

182546

Quarters > 2 > balance Sheet > total Assets

195516

Quarters > 2 > balance Sheet > payables

717355

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

754742

Quarters > 2 > balance Sheet > equity

-559226

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-66353

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

6.85

Quarters > 2 > cash Flow > cash From Operations

5.53

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

5.52

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0011902991507191432

Quarters > 2 > ratios > PB

-3.867664643632449

Quarters > 2 > ratios > ROE

11.865149331397324

Quarters > 2 > ratios > ROA

-33.93737596923014

Quarters > 2 > ratios > FCF

5.53

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-11407

Quarters > 3 > income Statement > operating Income

-2495

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-727266

Quarters > 3 > income Statement > net Income

-727266

Quarters > 3 > income Statement > eps

-0.013864707075544358

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52454480

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-73264

Quarters > 3 > income Statement > operating Margin

-

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

-727266

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4230

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10060

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14290

Quarters > 3 > balance Sheet > property Plant Equipment

182546

Quarters > 3 > balance Sheet > total Assets

196836

Quarters > 3 > balance Sheet > payables

623847

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

689709

Quarters > 3 > balance Sheet > equity

-492873

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-727266

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

60342

Quarters > 3 > cash Flow > cash From Operations

-3427

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

-3427

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013864707075544358

Quarters > 3 > ratios > PB

-4.129327076143348

Quarters > 3 > ratios > ROE

147.55646992227207

Quarters > 3 > ratios > ROA

-369.478144241907

Quarters > 3 > ratios > FCF

-3427

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

489351

Annuals > 0 > income Statement > operating Income

-489351

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1521102

Annuals > 0 > income Statement > net Income

-1521102

Annuals > 0 > income Statement > eps

-0.02938204772958739

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51769775

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-489351

Annuals > 0 > income Statement > operating Margin

-

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

-1031751

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4230

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10060

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14290

Annuals > 0 > balance Sheet > property Plant Equipment

182546

Annuals > 0 > balance Sheet > total Assets

196836

Annuals > 0 > balance Sheet > payables

623847

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

689709

Annuals > 0 > balance Sheet > equity

-492873

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1521102

Annuals > 0 > cash Flow > depreciation

637323

Annuals > 0 > cash Flow > change In Working Capital

386168

Annuals > 0 > cash Flow > cash From Operations

-137530

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

121200

Annuals > 0 > cash Flow > net Change In Cash

-16330

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02938204772958739

Annuals > 0 > ratios > PB

-4.296002819184658

Annuals > 0 > ratios > ROE

308.6194618086201

Annuals > 0 > ratios > ROA

-772.7763214046212

Annuals > 0 > ratios > FCF

-137530

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

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

1696743

Annuals > 1 > income Statement > operating Income

-1696743

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2255810

Annuals > 1 > income Statement > net Income

-2255810

Annuals > 1 > income Statement > eps

-0.04959633297446983

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45483403

Annuals > 1 > income Statement > income Tax Expense

-1696743

Annuals > 1 > income Statement > EBITDA

-1696743

Annuals > 1 > income Statement > operating Margin

-

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

-559067

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

20560

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5974

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

52483

Annuals > 1 > balance Sheet > property Plant Equipment

819869

Annuals > 1 > balance Sheet > total Assets

872352

Annuals > 1 > balance Sheet > payables

506894

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

609348

Annuals > 1 > balance Sheet > equity

263004

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2255810

Annuals > 1 > cash Flow > depreciation

625.69

Annuals > 1 > cash Flow > change In Working Capital

347316

Annuals > 1 > cash Flow > cash From Operations

-1029459

Annuals > 1 > cash Flow > capital Expenditures

35000

Annuals > 1 > cash Flow > cash From Investing

-35000

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-1064459

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04959633297446983

Annuals > 1 > ratios > PB

7.073166882252741

Annuals > 1 > ratios > ROE

-857.7093884503657

Annuals > 1 > ratios > ROA

-258.5894226183926

Annuals > 1 > ratios > FCF

-1064459

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

7084

Annuals > 2 > income Statement > gross Profit

-7084

Annuals > 2 > income Statement > operating Expenses

3199877

Annuals > 2 > income Statement > operating Income

-2771272

Annuals > 2 > income Statement > interest Expense

138

Annuals > 2 > income Statement > pretax Income

-2771748

Annuals > 2 > income Statement > net Income

-2771748

Annuals > 2 > income Statement > eps

-0.08623287132537413

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32142592

Annuals > 2 > income Statement > income Tax Expense

425457

Annuals > 2 > income Statement > EBITDA

-2771272

Annuals > 2 > income Statement > operating Margin

-

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

428129

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1085019

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

104847

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1275293

Annuals > 2 > balance Sheet > property Plant Equipment

1364263

Annuals > 2 > balance Sheet > total Assets

2639556

Annuals > 2 > balance Sheet > payables

269724

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

520383

Annuals > 2 > balance Sheet > equity

2119173

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2771748

Annuals > 2 > cash Flow > depreciation

7084

Annuals > 2 > cash Flow > change In Working Capital

367717

Annuals > 2 > cash Flow > cash From Operations

-2585167

Annuals > 2 > cash Flow > capital Expenditures

75000

Annuals > 2 > cash Flow > cash From Investing

-75000

Annuals > 2 > cash Flow > cash From Financing

994900

Annuals > 2 > cash Flow > net Change In Cash

-1665267

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.08623287132537413

Annuals > 2 > ratios > PB

0.620351435583598

Annuals > 2 > ratios > ROE

-130.7938521300526

Annuals > 2 > ratios > ROA

-105.0081150011593

Annuals > 2 > ratios > FCF

-2660167

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

26184

Annuals > 3 > income Statement > gross Profit

-26184

Annuals > 3 > income Statement > operating Expenses

5001020

Annuals > 3 > income Statement > operating Income

-4754563

Annuals > 3 > income Statement > interest Expense

3242

Annuals > 3 > income Statement > pretax Income

-6521763

Annuals > 3 > income Statement > net Income

-6521763

Annuals > 3 > income Statement > eps

-0.2383624409595676

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27360699

Annuals > 3 > income Statement > income Tax Expense

423823

Annuals > 3 > income Statement > EBITDA

-4754563

Annuals > 3 > income Statement > operating Margin

-

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

-1767200

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2750286

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

135260

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2949890

Annuals > 3 > balance Sheet > property Plant Equipment

552013

Annuals > 3 > balance Sheet > total Assets

3501903

Annuals > 3 > balance Sheet > payables

59344

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

542633

Annuals > 3 > balance Sheet > equity

2959270

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6521763

Annuals > 3 > cash Flow > depreciation

26184

Annuals > 3 > cash Flow > change In Working Capital

-65261

Annuals > 3 > cash Flow > cash From Operations

-4623289

Annuals > 3 > cash Flow > capital Expenditures

600000

Annuals > 3 > cash Flow > cash From Investing

-600000

Annuals > 3 > cash Flow > cash From Financing

7925413

Annuals > 3 > cash Flow > net Change In Cash

2702124

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.2383624409595676

Annuals > 3 > ratios > PB

0.37815156748116935

Annuals > 3 > ratios > ROE

-220.3841825855701

Annuals > 3 > ratios > ROA

-186.23482717825138

Annuals > 3 > ratios > FCF

-5223289

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0011524430864694856

Valuation > metrics > PB

-5.7724589686930265

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.14543925360581

Profitability > metrics > ROA

-29.220715627531806

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.9108292607245363

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.26956145055984143

Liquidity > metrics > Quick Ratio

0.26956145055984143

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

38

Prev Profitabilities > 1

39

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

30

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T21:36:39.068Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

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

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0094

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-16

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0023

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0101

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-10

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-08-18

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0067

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-30

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0178

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0368

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0051

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0077

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0055

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1145

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0142

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0257

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0337

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0223

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-