_id

6910527eccc777a4e85d54c9

Ticker

COCCF

Name

Coast Copper Corp

Exchange

PINK

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://coastcoppercorp.com

Description

Coast Copper Corp. engages in the exploration and evaluation of mineral properties in Canada. It explores for iron, copper, gold, magnetite, and silver deposits. Its flagship property is the Empire Mine property, which comprise 23 mineral claims and 57 fee simple crown grants that covers an area of approximately 15,000 hectares located in British Columbia, Canada. The company was formerly known as Roughrider Exploration Limited and changed its name to Coast Copper Corp. in September 2021. Coast Copper Corp. was incorporated in 2011 and is based in Vancouver, Canada.

Last Close

0.04

Volume

10000

Current Price

0.04

Change

0

Last Updated

2026-01-02T11:45:56.515Z

Image

data:image/webp;base64,UklGRgIFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSEADAAABoAVJtmnb6rmPrm3btm3btm3bNp5t2/a1bVtb66zVH3McjR3vPyImAP+fvlTpM2fJkioC0hZtNmTJS1/vP3f+4E8vL6qmLK7Bsh+uOyRvfDirddEMBsqLzNsfIMkrOzvm8cGOLd9l8toXP/r+t893zqiSYpVf82j/3TcadkyNGV+GSF77fFmHXEj5Sp97tL+oAbHB63dJ8ofhxQw0Zl0boL2/mw8Aso7ZR5Ln15SC0gbHaYc2pwGAdGNukuSNOemhNHbeM9onGwFA3LBzJPlsYXZozbDTpf1bcQCo+qVLkv/Uh9rYnyl+kQpAqsUOSbpr46A2628UX0wLoPw+2je7Qm+6Nyn+kg5A6zu0bzWBXt9uTzifETDDw7QfVITisfG079UFzOwQ7Vu1obj6Y4qTDdA7SDvYGYqj9lPcFwu0DtB2+0PzOopPqwG5rtH2thlN+Z9Kbxn43qf4exZofoHio6pAB4pOBWiuGC+9bpDmD2ktVG+n3BIY7Aq306jKc126HwXzK8W5UD2R8g6geFC4llrX5wk0BEZR3ArVGW9JgViYnwWvoa7KrvQPkPmucCujrn6UXwRKucJH0L0ugdlAS4pjlX2awABggNRS2b4E2gATpIrKTifQAJghuEWVnUqgLjBdKqLsvwTqA+MFllL2UQJtgH5SXWUrExgANJF6K+ubwBygqCOsVVbelV4C0l4VjkTrynBT+hfA24K/kC58KoVTAR0FDlM2WmJzIMtd4RtluS9LbwF4WXAq6sImyZ8OqP7I4gfKSoQFDgWwRoivqQvbpZ9jgZw3Le6L0ZX1meAOAFDdsThdF8Z7Fo+mAzDCbz1upyvqO8GbDSBqYpgkz+dXhWJ3LD4tC8D0eESSR3OrQgu/xe8zAUCt/ST5Rx5VZoFjeWstZF0fJLm/gCZgoUX2tYDi77vkg5aqzCLHcjoIQIUtV+k8V0gRsDhAkrdaS0DO8V/fvTIlhyJfm3sk+aSjkQBkaTD7g9UVjBag+PceSf/kRNhpsimCb/QjknwxVaK0Z1zjJ3mhduQABddcJJ9tyhk5QO6Jv/p5cmC6yAFMoYHfP7wwJUvkADA5Gs3YNKdnkciRfSVr50ibKpkAVlA4IJwBAACwCgCdASpAAEAAPq1GnEmto6KhMfcdsbAViWwAzBQhwsjieyv14AG2J8wHnAeir/K75L6AHSeXQAGRj5dXceFg5d/7dJEgNigYDTo3LQYIYzZoM4AWUVFa2tUIp4kAAP7pcVnksgaev7AZ0TSG/z0bYKuGEikNOW3BocM8m08XTxUz4IUh2JXTKcg4k4vYoWAWX1fLjVdFH3KeW60rCG6dCcVWnkL1sBsn/Nw3//zEmg6D/F1E/u1+84R8HK07ckLhWH7KFNXPROensGqI6bJPsZFZYqRhJoP+Eau5PW6J7H+Zyd1hXNtBRdKFXzEUezdeaYTqjR/MtJ5qX/q580v+nZPAF2iD3Z4Cjx1Yqv/E/B3LnW9p2HUAHuhjJ/1K728KxfGZfH/BZm/WvlkNdM/YvC29ZGdSdU4qiDKXawCiTaAhuLcdxpl8AAEw2yc3ak/sWSbC+TJlF++yXp90UORZ/VrwnSB/EpPD5a1MNHvkAzPyr58pt08haz6PEsnesmfvdAkkJ8AmBV3IcNrcwwPsoX2HKqh8W9uAAAAA

Ipo Date

-

Market Cap

2992067

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

430

Gross Profit

-430

Operating Expenses

211872

Operating Income

-211872

Interest Expense

-

Pretax Income

1091761

Net Income

1091761

Eps

0.014595405531612989

Dividends Per Share

-

Shares Outstanding

74801690

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1301463

Cash

938787

Short Term Investments

1271725

Receivables

13463

Inventories

-

Total Current Assets

2245706

Property Plant Equipment

1270784

Total Assets

3539990

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

105656

Equity

3434334

Bs_currency_symbol

CAD

Depreciation

430

Change In Working Capital

5914

Cash From Operations

-195852

Capital Expenditures

80006

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

167723

Cf_currency_symbol

CAD

PE

-

PB

0.8712220768277051

ROE

31.789598798486114

ROA

30.840793335574396

FCF

-275858

Fcf Percent

-

Piotroski FScore

2

Health Score

81

Deep Value Investing Score

8.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

430

Quarters > 0 > income Statement > gross Profit

-430

Quarters > 0 > income Statement > operating Expenses

211872

Quarters > 0 > income Statement > operating Income

-211872

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1091761

Quarters > 0 > income Statement > net Income

1091761

Quarters > 0 > income Statement > eps

0.014595405531612989

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74801690

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

1301463

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

938787

Quarters > 0 > balance Sheet > short Term Investments

1271725

Quarters > 0 > balance Sheet > receivables

13463

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2245706

Quarters > 0 > balance Sheet > property Plant Equipment

1270784

Quarters > 0 > balance Sheet > total Assets

3539990

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

105656

Quarters > 0 > balance Sheet > equity

3434334

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1091761

Quarters > 0 > cash Flow > depreciation

430

Quarters > 0 > cash Flow > change In Working Capital

5914

Quarters > 0 > cash Flow > cash From Operations

-195852

Quarters > 0 > cash Flow > capital Expenditures

80006

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

167723

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.014595405531612989

Quarters > 0 > ratios > PB

0.8712220768277051

Quarters > 0 > ratios > ROE

31.789598798486114

Quarters > 0 > ratios > ROA

30.840793335574396

Quarters > 0 > ratios > FCF

-275858

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

426

Quarters > 1 > income Statement > gross Profit

-426

Quarters > 1 > income Statement > operating Expenses

170938

Quarters > 1 > income Statement > operating Income

-171364

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3549

Quarters > 1 > income Statement > net Income

-3549

Quarters > 1 > income Statement > eps

-0.00004754078574778414

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74651690

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-170938

Quarters > 1 > income Statement > operating Margin

-

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

167815

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

771064

Quarters > 1 > balance Sheet > short Term Investments

394826

Quarters > 1 > balance Sheet > receivables

5922

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1176390

Quarters > 1 > balance Sheet > property Plant Equipment

1201225

Quarters > 1 > balance Sheet > total Assets

2401115

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

75048

Quarters > 1 > balance Sheet > equity

2326067

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3549

Quarters > 1 > cash Flow > depreciation

426

Quarters > 1 > cash Flow > change In Working Capital

-20708

Quarters > 1 > cash Flow > cash From Operations

-177000

Quarters > 1 > cash Flow > capital Expenditures

21340

Quarters > 1 > cash Flow > cash From Investing

497854

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

320852

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00004754078574778414

Quarters > 1 > ratios > PB

1.2837410100396938

Quarters > 1 > ratios > ROE

-0.1525751407848527

Quarters > 1 > ratios > ROA

-0.1478063316417581

Quarters > 1 > ratios > FCF

-198340

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

422

Quarters > 2 > income Statement > gross Profit

-422

Quarters > 2 > income Statement > operating Expenses

236715

Quarters > 2 > income Statement > operating Income

-237137

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-186727

Quarters > 2 > income Statement > net Income

-186727

Quarters > 2 > income Statement > eps

-0.0025013097493171285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74651690

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-236715

Quarters > 2 > income Statement > operating Margin

-

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

50410

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

450212

Quarters > 2 > balance Sheet > short Term Investments

258135

Quarters > 2 > balance Sheet > receivables

511391

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1220509

Quarters > 2 > balance Sheet > property Plant Equipment

1180311

Quarters > 2 > balance Sheet > total Assets

2414462

Quarters > 2 > balance Sheet > payables

99031

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

99031

Quarters > 2 > balance Sheet > equity

2315431

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-186727

Quarters > 2 > cash Flow > depreciation

422

Quarters > 2 > cash Flow > change In Working Capital

43544

Quarters > 2 > cash Flow > cash From Operations

-166372

Quarters > 2 > cash Flow > capital Expenditures

24714

Quarters > 2 > cash Flow > cash From Investing

55523

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-110849

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0025013097493171285

Quarters > 2 > ratios > PB

1.2896379119049544

Quarters > 2 > ratios > ROE

-8.064459705342115

Quarters > 2 > ratios > ROA

-7.733689741234278

Quarters > 2 > ratios > FCF

-191086

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

431

Quarters > 3 > income Statement > gross Profit

-431

Quarters > 3 > income Statement > operating Expenses

228320

Quarters > 3 > income Statement > operating Income

-228751

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-198908

Quarters > 3 > income Statement > net Income

-198908

Quarters > 3 > income Statement > eps

-0.0026664997925871015

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74595168

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-228320

Quarters > 3 > income Statement > operating Margin

-

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

29843

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

561061

Quarters > 3 > balance Sheet > short Term Investments

295578

Quarters > 3 > balance Sheet > receivables

504497

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1368396

Quarters > 3 > balance Sheet > property Plant Equipment

1156381

Quarters > 3 > balance Sheet > total Assets

2538419

Quarters > 3 > balance Sheet > payables

42798

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

63060

Quarters > 3 > balance Sheet > equity

2475359

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-198908

Quarters > 3 > cash Flow > depreciation

431

Quarters > 3 > cash Flow > change In Working Capital

-18974

Quarters > 3 > cash Flow > cash From Operations

-238222

Quarters > 3 > cash Flow > capital Expenditures

21171

Quarters > 3 > cash Flow > cash From Investing

327888

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

89666

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0026664997925871015

Quarters > 3 > ratios > PB

1.205403628322195

Quarters > 3 > ratios > ROE

-8.035521312262182

Quarters > 3 > ratios > ROA

-7.835901007674462

Quarters > 3 > ratios > FCF

-259393

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

14322

Annuals > 0 > income Statement > gross Profit

-14322

Annuals > 0 > income Statement > operating Expenses

649927

Annuals > 0 > income Statement > operating Income

-664249

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-436665

Annuals > 0 > income Statement > net Income

-437000

Annuals > 0 > income Statement > eps

-0.006157791649639974

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70967000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-664000

Annuals > 0 > income Statement > operating Margin

-

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

227584

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

561061

Annuals > 0 > balance Sheet > short Term Investments

295578

Annuals > 0 > balance Sheet > receivables

504497

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1368396

Annuals > 0 > balance Sheet > property Plant Equipment

1156381

Annuals > 0 > balance Sheet > total Assets

2538419

Annuals > 0 > balance Sheet > payables

42798

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

63060

Annuals > 0 > balance Sheet > equity

2475359

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-436665

Annuals > 0 > cash Flow > depreciation

1714

Annuals > 0 > cash Flow > change In Working Capital

-145368

Annuals > 0 > cash Flow > cash From Operations

-823952

Annuals > 0 > cash Flow > capital Expenditures

365882

Annuals > 0 > cash Flow > cash From Investing

840049

Annuals > 0 > cash Flow > cash From Financing

508237

Annuals > 0 > cash Flow > net Change In Cash

524334

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.006157791649639974

Annuals > 0 > ratios > PB

1.1467750738377747

Annuals > 0 > ratios > ROE

-17.654004934233782

Annuals > 0 > ratios > ROA

-17.215440004191585

Annuals > 0 > ratios > FCF

-1189834

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1709

Annuals > 1 > income Statement > gross Profit

-1709

Annuals > 1 > income Statement > operating Expenses

890846

Annuals > 1 > income Statement > operating Income

-891000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-972000

Annuals > 1 > income Statement > net Income

-972000

Annuals > 1 > income Statement > eps

-0.015134764803886458

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64223000

Annuals > 1 > income Statement > income Tax Expense

0.56

Annuals > 1 > income Statement > EBITDA

-891000

Annuals > 1 > income Statement > operating Margin

-

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

-81167

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

36727

Annuals > 1 > balance Sheet > short Term Investments

283149

Annuals > 1 > balance Sheet > receivables

945348

Annuals > 1 > balance Sheet > inventories

0.37

Annuals > 1 > balance Sheet > total Current Assets

1272142

Annuals > 1 > balance Sheet > property Plant Equipment

710713

Annuals > 1 > balance Sheet > total Assets

2486906

Annuals > 1 > balance Sheet > payables

105563

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

205687

Annuals > 1 > balance Sheet > equity

2281219

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-972013

Annuals > 1 > cash Flow > depreciation

1709

Annuals > 1 > cash Flow > change In Working Capital

121399

Annuals > 1 > cash Flow > cash From Operations

-817333

Annuals > 1 > cash Flow > capital Expenditures

203113

Annuals > 1 > cash Flow > cash From Investing

773162

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-44171

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.015134764803886458

Annuals > 1 > ratios > PB

1.1261172206614096

Annuals > 1 > ratios > ROE

-42.60879819079185

Annuals > 1 > ratios > ROA

-39.084710077501924

Annuals > 1 > ratios > FCF

-1020446

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

567

Annuals > 2 > income Statement > gross Profit

-567

Annuals > 2 > income Statement > operating Expenses

1690000

Annuals > 2 > income Statement > operating Income

-1690000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

303801

Annuals > 2 > income Statement > net Income

303801

Annuals > 2 > income Statement > eps

0.005275147158410169

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57591000

Annuals > 2 > income Statement > income Tax Expense

-2025000

Annuals > 2 > income Statement > EBITDA

-1690000

Annuals > 2 > income Statement > operating Margin

-

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

1994000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

80898

Annuals > 2 > balance Sheet > short Term Investments

335746

Annuals > 2 > balance Sheet > receivables

944075

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1368571

Annuals > 2 > balance Sheet > property Plant Equipment

475965

Annuals > 2 > balance Sheet > total Assets

3282246

Annuals > 2 > balance Sheet > payables

70925

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

126630

Annuals > 2 > balance Sheet > equity

3155616

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

303801

Annuals > 2 > cash Flow > depreciation

567

Annuals > 2 > cash Flow > change In Working Capital

-32649

Annuals > 2 > cash Flow > cash From Operations

-1779886

Annuals > 2 > cash Flow > capital Expenditures

195805

Annuals > 2 > cash Flow > cash From Investing

9523

Annuals > 2 > cash Flow > cash From Financing

401997

Annuals > 2 > cash Flow > net Change In Cash

-1368366

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.005275147158410169

Annuals > 2 > ratios > PB

0.730012777220042

Annuals > 2 > ratios > ROE

9.62731206838855

Annuals > 2 > ratios > ROA

9.255887584294413

Annuals > 2 > ratios > FCF

-1975691

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1568674

Annuals > 3 > income Statement > operating Income

-1568674

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1280767

Annuals > 3 > income Statement > net Income

-1280767

Annuals > 3 > income Statement > eps

-0.03016976820880053

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42452000

Annuals > 3 > income Statement > income Tax Expense

-372456

Annuals > 3 > income Statement > EBITDA

-1240190

Annuals > 3 > income Statement > operating Margin

-

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

285052

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1449264

Annuals > 3 > balance Sheet > short Term Investments

121214

Annuals > 3 > balance Sheet > receivables

127234

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1754014

Annuals > 3 > balance Sheet > property Plant Equipment

911608

Annuals > 3 > balance Sheet > total Assets

2679264

Annuals > 3 > balance Sheet > payables

265644

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

382481

Annuals > 3 > balance Sheet > equity

2296783

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1280767

Annuals > 3 > cash Flow > depreciation

-71438

Annuals > 3 > cash Flow > change In Working Capital

-34314

Annuals > 3 > cash Flow > cash From Operations

-1502319

Annuals > 3 > cash Flow > capital Expenditures

115184

Annuals > 3 > cash Flow > cash From Investing

-103826

Annuals > 3 > cash Flow > cash From Financing

1591811

Annuals > 3 > cash Flow > net Change In Cash

-14334

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03016976820880053

Annuals > 3 > ratios > PB

0.7393297494800336

Annuals > 3 > ratios > ROE

-55.76351792920794

Annuals > 3 > ratios > ROA

-47.802941404803704

Annuals > 3 > ratios > FCF

-1617503

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.014595405531612989

Valuation > metrics > PB

0.8712220768277051

Valuation > final Score

90

Valuation > verdict

56.4% Undervalued

Profitability > metrics > ROE

31.789598798486114

Profitability > metrics > ROA

48.61549107496707

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.03076462568870704

Risk > metrics > Interest Coverage

-0.16279525426385538

Risk > final Score

59

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

56

Prev Risks > 1

41

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:08:59.040Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0106

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0013

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

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

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0009

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0036

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0038

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0236

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-