_id

69105348ccc777a4e85d5514

Ticker

COSRF

Name

Cosigo Resources Ltd.

Exchange

OTCGREY

Address

3854 Cadboro Bay Road, Victoria, BC, Canada, V8N 4G4

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.cosigo.com

Description

Cosigo Resources Ltd. engages in the acquisition and exploration of mineral properties in Colombia and Brazil. The company primarily explores for gold deposits. It holds a 100% interest in the Machado project, which covering an area of 10,000 hectares located in the Vaupes Province, Colombia; and 100% interest in the CN mineral license located in the Taraira South area, Columbia, as well as to acquired Damian project located in the province of Cauca, Colombia. The company was formerly known as Cosigo Resources Inc. and changed its name to Cosigo Resources Ltd. in April 2011. Cosigo Resources Ltd. is headquartered in Victoria, Canada.

Last Close

0.04

Volume

101000

Current Price

0.05

Change

0

Last Updated

2026-01-02T11:50:49.136Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6915427

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

367226

Operating Income

-367226

Interest Expense

26486

Pretax Income

-393712

Net Income

-393711

Eps

-0.003804981558773793

Dividends Per Share

-

Shares Outstanding

103472512

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

145111

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

145602

Property Plant Equipment

-

Total Assets

145602

Payables

112742

Short Term Debt

-

Long Term Debt

62496

Total Liabilities

368221

Equity

-222619

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

45857

Cash From Operations

-179592

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

99925

Net Change In Cash

-79667

Cf_currency_symbol

CAD

PE

-

PB

-23.239820500496364

ROE

176.85417686720362

ROA

-270.4021922775786

FCF

-179592

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

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

367226

Quarters > 0 > income Statement > operating Income

-367226

Quarters > 0 > income Statement > interest Expense

26486

Quarters > 0 > income Statement > pretax Income

-393712

Quarters > 0 > income Statement > net Income

-393711

Quarters > 0 > income Statement > eps

-0.003804981558773793

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103472512

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

145111

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

145602

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

145602

Quarters > 0 > balance Sheet > payables

112742

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

62496

Quarters > 0 > balance Sheet > total Liabilities

368221

Quarters > 0 > balance Sheet > equity

-222619

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-393711

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

45857

Quarters > 0 > cash Flow > cash From Operations

-179592

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

99925

Quarters > 0 > cash Flow > net Change In Cash

-79667

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003804981558773793

Quarters > 0 > ratios > PB

-23.239820500496364

Quarters > 0 > ratios > ROE

176.85417686720362

Quarters > 0 > ratios > ROA

-270.4021922775786

Quarters > 0 > ratios > FCF

-179592

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

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

66759

Quarters > 1 > income Statement > operating Income

-66759

Quarters > 1 > income Statement > interest Expense

8872

Quarters > 1 > income Statement > pretax Income

-75631

Quarters > 1 > income Statement > net Income

-75630

Quarters > 1 > income Statement > eps

-0.0007309187584041643

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103472512

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

283986

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

286275

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

286275

Quarters > 1 > balance Sheet > payables

116717

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

58772

Quarters > 1 > balance Sheet > total Liabilities

324163

Quarters > 1 > balance Sheet > equity

-37888

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-75630

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

9351

Quarters > 1 > cash Flow > cash From Operations

-66279

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

118533

Quarters > 1 > cash Flow > net Change In Cash

52254

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0007309187584041643

Quarters > 1 > ratios > PB

-136.55050675675676

Quarters > 1 > ratios > ROE

199.6146537162162

Quarters > 1 > ratios > ROA

-26.418653392716795

Quarters > 1 > ratios > FCF

-66279

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

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

84388

Quarters > 2 > income Statement > operating Income

-84388

Quarters > 2 > income Statement > interest Expense

8245

Quarters > 2 > income Statement > pretax Income

-92633

Quarters > 2 > income Statement > net Income

-92632

Quarters > 2 > income Statement > eps

-0.0009910079232705333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

93472512

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

197339

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

200636

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

200636

Quarters > 2 > balance Sheet > payables

109993

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

55967

Quarters > 2 > balance Sheet > total Liabilities

315818

Quarters > 2 > balance Sheet > equity

-115182

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-92632

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

32254

Quarters > 2 > cash Flow > cash From Operations

-60379

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

59047

Quarters > 2 > cash Flow > net Change In Cash

-1331

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0009910079232705333

Quarters > 2 > ratios > PB

-40.5760066677085

Quarters > 2 > ratios > ROE

80.42228820475421

Quarters > 2 > ratios > ROA

-46.16918200123607

Quarters > 2 > ratios > FCF

-60379

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

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

182917

Quarters > 3 > income Statement > operating Income

-182917

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-143306

Quarters > 3 > income Statement > net Income

-143306

Quarters > 3 > income Statement > eps

-0.001533135217335338

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93472512

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

186009

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

188612

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

188612

Quarters > 3 > balance Sheet > payables

85053

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

53324

Quarters > 3 > balance Sheet > total Liabilities

282870

Quarters > 3 > balance Sheet > equity

-94258

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-143306

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-220349

Quarters > 3 > cash Flow > cash From Operations

-223011

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

210713

Quarters > 3 > cash Flow > net Change In Cash

-12298

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.001533135217335338

Quarters > 3 > ratios > PB

-49.58333085785822

Quarters > 3 > ratios > ROE

152.0359014619449

Quarters > 3 > ratios > ROA

-75.97925900791041

Quarters > 3 > ratios > FCF

-223011

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

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

317422

Annuals > 0 > income Statement > operating Income

-317422

Annuals > 0 > income Statement > interest Expense

10778

Annuals > 0 > income Statement > pretax Income

-277811

Annuals > 0 > income Statement > net Income

-277811

Annuals > 0 > income Statement > eps

-0.002972114411560909

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

93472512

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

50389

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

186009

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

188612

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

188612

Annuals > 0 > balance Sheet > payables

85053

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

53324

Annuals > 0 > balance Sheet > total Liabilities

282870

Annuals > 0 > balance Sheet > equity

-94258

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-277811

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-206593

Annuals > 0 > cash Flow > cash From Operations

-484404

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

456000

Annuals > 0 > cash Flow > net Change In Cash

-28404

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.002972114411560909

Annuals > 0 > ratios > PB

-49.58333085785822

Annuals > 0 > ratios > ROE

294.73466443166626

Annuals > 0 > ratios > ROA

-147.2923249846245

Annuals > 0 > ratios > FCF

-484404

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

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

382830

Annuals > 1 > income Statement > operating Income

-382830

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-382830

Annuals > 1 > income Statement > net Income

-382830

Annuals > 1 > income Statement > eps

-0.004095642577788002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

93472512

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

220927

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

222798

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

222798

Annuals > 1 > balance Sheet > payables

162586

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

351432

Annuals > 1 > balance Sheet > equity

-128634

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-382830

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

69273

Annuals > 1 > cash Flow > cash From Operations

313629

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

537503

Annuals > 1 > cash Flow > net Change In Cash

223874

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.004095642577788002

Annuals > 1 > ratios > PB

-36.33273940015859

Annuals > 1 > ratios > ROE

297.6118289099305

Annuals > 1 > ratios > ROA

-171.82829289311394

Annuals > 1 > ratios > FCF

313629

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

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

128842

Annuals > 2 > income Statement > operating Income

-128842

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-128842

Annuals > 2 > income Statement > net Income

-128842

Annuals > 2 > income Statement > eps

-0.0015435260891633405

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

83472512

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

9866

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9866

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

9866

Annuals > 2 > balance Sheet > payables

74776

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

280360

Annuals > 2 > balance Sheet > equity

-270494

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-128842

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

16526

Annuals > 2 > cash Flow > cash From Operations

-112316

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

101955

Annuals > 2 > cash Flow > net Change In Cash

-10361

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0015435260891633405

Annuals > 2 > ratios > PB

-15.429642062300829

Annuals > 2 > ratios > ROE

47.63211013922675

Annuals > 2 > ratios > ROA

-1305.9193188728968

Annuals > 2 > ratios > FCF

-112316

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

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

132499

Annuals > 3 > income Statement > operating Income

-132499

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-96067

Annuals > 3 > income Statement > net Income

-96067

Annuals > 3 > income Statement > eps

-0.0011508818615641996

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

83472512

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

36339

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17837

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10419

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

28256

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

28256

Annuals > 3 > balance Sheet > payables

79020

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

274253

Annuals > 3 > balance Sheet > equity

-245997

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-96067

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

46270

Annuals > 3 > cash Flow > cash From Operations

-49797

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-38376

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0011508818615641996

Annuals > 3 > ratios > PB

-16.96616462802392

Annuals > 3 > ratios > ROE

39.05210226140969

Annuals > 3 > ratios > ROA

-339.98796715741787

Annuals > 3 > ratios > FCF

-49797

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.003804981558773793

Valuation > metrics > PB

-23.239820500496364

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

176.85417686720362

Profitability > metrics > ROA

-270.4021922775786

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.86490976364872

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2914619219102021

Liquidity > metrics > Quick Ratio

1.2914619219102021

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

0

Prev Risks > 1

-11

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:46.276Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

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

-