_id

6910538cccc777a4e85d552c

Ticker

CPCPF

Name

CopperCorp Resources Inc.

Exchange

OTCQB

Address

55 Water Street, Vancouver, BC, Canada, V6B 1A1

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://coppercorpinc.com

Description

CopperCorp Resources Inc. engages in the acquisition, exploration, and evaluation of mineral resources in Australia. It primarily explores for copper and gold deposits. The company holds interest in the Skyline Project that covers 1,066 square kilometers; and the AMC Project that covers 504 square kilometers located in West Tasmania. CopperCorp Resources Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.0524

Volume

56000

Current Price

0.0614

Change

-0.0009

Last Updated

2026-01-02T11:52:21.268Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5983544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

13559

Gross Profit

-13559

Operating Expenses

1028632

Operating Income

-1028632

Interest Expense

1775

Pretax Income

-1022862

Net Income

-1022862

Eps

-0.008598575490370288

Dividends Per Share

-

Shares Outstanding

118957146

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-16301

Cash

3262019

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3533011

Property Plant Equipment

709034

Total Assets

4399016

Payables

169216

Short Term Debt

-

Long Term Debt

-

Total Liabilities

306683

Equity

4092333

Bs_currency_symbol

CAD

Depreciation

13559

Change In Working Capital

5885

Cash From Operations

-947930

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2259279

Net Change In Cash

1275270

Cf_currency_symbol

CAD

PE

-

PB

1.7847933597779069

ROE

-24.99459354847223

ROA

-23.25206364332387

FCF

-947930

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

13559

Quarters > 0 > income Statement > gross Profit

-13559

Quarters > 0 > income Statement > operating Expenses

1028632

Quarters > 0 > income Statement > operating Income

-1028632

Quarters > 0 > income Statement > interest Expense

1775

Quarters > 0 > income Statement > pretax Income

-1022862

Quarters > 0 > income Statement > net Income

-1022862

Quarters > 0 > income Statement > eps

-0.008598575490370288

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

118957146

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

-16301

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3262019

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3533011

Quarters > 0 > balance Sheet > property Plant Equipment

709034

Quarters > 0 > balance Sheet > total Assets

4399016

Quarters > 0 > balance Sheet > payables

169216

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

306683

Quarters > 0 > balance Sheet > equity

4092333

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1022862

Quarters > 0 > cash Flow > depreciation

13559

Quarters > 0 > cash Flow > change In Working Capital

5885

Quarters > 0 > cash Flow > cash From Operations

-947930

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2259279

Quarters > 0 > cash Flow > net Change In Cash

1275270

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.008598575490370288

Quarters > 0 > ratios > PB

1.7847933597779069

Quarters > 0 > ratios > ROE

-24.99459354847223

Quarters > 0 > ratios > ROA

-23.25206364332387

Quarters > 0 > ratios > FCF

-947930

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

12643

Quarters > 1 > income Statement > gross Profit

-12643

Quarters > 1 > income Statement > operating Expenses

640966

Quarters > 1 > income Statement > operating Income

-640966

Quarters > 1 > income Statement > interest Expense

1675

Quarters > 1 > income Statement > pretax Income

-566129

Quarters > 1 > income Statement > net Income

-566129

Quarters > 1 > income Statement > eps

-0.006409856865298533

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88321629

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

62944

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1986749

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2122008

Quarters > 1 > balance Sheet > property Plant Equipment

685975

Quarters > 1 > balance Sheet > total Assets

2964954

Quarters > 1 > balance Sheet > payables

37598

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

172033

Quarters > 1 > balance Sheet > equity

2792921

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-566129

Quarters > 1 > cash Flow > depreciation

12643

Quarters > 1 > cash Flow > change In Working Capital

-29428

Quarters > 1 > cash Flow > cash From Operations

-582182

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

308134

Quarters > 1 > cash Flow > net Change In Cash

-274049

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006409856865298533

Quarters > 1 > ratios > PB

1.9416761235280195

Quarters > 1 > ratios > ROE

-20.270140114954916

Quarters > 1 > ratios > ROA

-19.0940230438651

Quarters > 1 > ratios > FCF

-582182

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

11709

Quarters > 2 > income Statement > gross Profit

-11709

Quarters > 2 > income Statement > operating Expenses

621723

Quarters > 2 > income Statement > operating Income

-621723

Quarters > 2 > income Statement > interest Expense

894

Quarters > 2 > income Statement > pretax Income

-605744

Quarters > 2 > income Statement > net Income

-605744

Quarters > 2 > income Statement > eps

-0.006858387994632662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88321629

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

-6519

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2260798

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2458973

Quarters > 2 > balance Sheet > property Plant Equipment

698092

Quarters > 2 > balance Sheet > total Assets

3314037

Quarters > 2 > balance Sheet > payables

102141

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

272787

Quarters > 2 > balance Sheet > equity

3041250

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-605744

Quarters > 2 > cash Flow > depreciation

11709

Quarters > 2 > cash Flow > change In Working Capital

-119590

Quarters > 2 > cash Flow > cash From Operations

-715920

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-9492

Quarters > 2 > cash Flow > net Change In Cash

-725411

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006858387994632662

Quarters > 2 > ratios > PB

1.7831312850308263

Quarters > 2 > ratios > ROE

-19.917599671187833

Quarters > 2 > ratios > ROA

-18.27813026831022

Quarters > 2 > ratios > FCF

-715920

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

23992

Quarters > 3 > income Statement > gross Profit

-23992

Quarters > 3 > income Statement > operating Expenses

1382034

Quarters > 3 > income Statement > operating Income

-1382034

Quarters > 3 > income Statement > interest Expense

307

Quarters > 3 > income Statement > pretax Income

-1366919

Quarters > 3 > income Statement > net Income

-1366919

Quarters > 3 > income Statement > eps

-0.015476605396397296

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88321629

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

-17191

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2986209

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3227576

Quarters > 3 > balance Sheet > property Plant Equipment

636942

Quarters > 3 > balance Sheet > total Assets

4021490

Quarters > 3 > balance Sheet > payables

274924

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

374496

Quarters > 3 > balance Sheet > equity

3646994

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1366919

Quarters > 3 > cash Flow > depreciation

23992

Quarters > 3 > cash Flow > change In Working Capital

108017

Quarters > 3 > cash Flow > cash From Operations

-812571

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

262874

Quarters > 3 > cash Flow > net Change In Cash

-549697

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.015476605396397296

Quarters > 3 > ratios > PB

1.4869637900693011

Quarters > 3 > ratios > ROE

-37.48070328604873

Quarters > 3 > ratios > ROA

-33.9903617813298

Quarters > 3 > ratios > FCF

-812571

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

75739

Annuals > 0 > income Statement > gross Profit

-75739

Annuals > 0 > income Statement > operating Expenses

3612105

Annuals > 0 > income Statement > operating Income

-3612105

Annuals > 0 > income Statement > interest Expense

5323

Annuals > 0 > income Statement > pretax Income

-3442187

Annuals > 0 > income Statement > net Income

-3442187

Annuals > 0 > income Statement > eps

-0.038973318755250765

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

88321629

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

-32801

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2986209

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3227576

Annuals > 0 > balance Sheet > property Plant Equipment

636942

Annuals > 0 > balance Sheet > total Assets

4021490

Annuals > 0 > balance Sheet > payables

274924

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

374496

Annuals > 0 > balance Sheet > equity

3646994

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3442187

Annuals > 0 > cash Flow > depreciation

75739

Annuals > 0 > cash Flow > change In Working Capital

-22933

Annuals > 0 > cash Flow > cash From Operations

-2823344

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

214897

Annuals > 0 > cash Flow > net Change In Cash

-2608447

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.038973318755250765

Annuals > 0 > ratios > PB

1.218147860594232

Annuals > 0 > ratios > ROE

-94.38422437766555

Annuals > 0 > ratios > ROA

-85.59481684649222

Annuals > 0 > ratios > FCF

-2823344

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

74534

Annuals > 1 > income Statement > gross Profit

-74534

Annuals > 1 > income Statement > operating Expenses

3076447

Annuals > 1 > income Statement > operating Income

-3076447

Annuals > 1 > income Statement > interest Expense

12072

Annuals > 1 > income Statement > pretax Income

-2730349

Annuals > 1 > income Statement > net Income

-2730349

Annuals > 1 > income Statement > eps

-0.03174966110696894

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

85996162

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

79644

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5594656

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5745969

Annuals > 1 > balance Sheet > property Plant Equipment

660372

Annuals > 1 > balance Sheet > total Assets

6563313

Annuals > 1 > balance Sheet > payables

206425

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

316078

Annuals > 1 > balance Sheet > equity

6247235

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2730349

Annuals > 1 > cash Flow > depreciation

74534

Annuals > 1 > cash Flow > change In Working Capital

37549

Annuals > 1 > cash Flow > cash From Operations

-2593237

Annuals > 1 > cash Flow > capital Expenditures

40202

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1273361

Annuals > 1 > cash Flow > net Change In Cash

-1420487

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03174966110696894

Annuals > 1 > ratios > PB

0.6924034310538982

Annuals > 1 > ratios > ROE

-43.70491905619046

Annuals > 1 > ratios > ROA

-41.60016442915339

Annuals > 1 > ratios > FCF

-2633439

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

66550

Annuals > 2 > income Statement > gross Profit

-66550

Annuals > 2 > income Statement > operating Expenses

4333940

Annuals > 2 > income Statement > operating Income

-4333940

Annuals > 2 > income Statement > interest Expense

17954

Annuals > 2 > income Statement > pretax Income

-4207456

Annuals > 2 > income Statement > net Income

-4207456

Annuals > 2 > income Statement > eps

-0.06353239427219465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66225365

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4267390

Annuals > 2 > income Statement > operating Margin

-

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

-25424

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7015143

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56791

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7187726

Annuals > 2 > balance Sheet > property Plant Equipment

694704

Annuals > 2 > balance Sheet > total Assets

7978993

Annuals > 2 > balance Sheet > payables

184324

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

349969

Annuals > 2 > balance Sheet > equity

7629024

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4207456

Annuals > 2 > cash Flow > depreciation

66550

Annuals > 2 > cash Flow > change In Working Capital

46680

Annuals > 2 > cash Flow > cash From Operations

-3394809

Annuals > 2 > cash Flow > capital Expenditures

36560

Annuals > 2 > cash Flow > cash From Investing

-128520

Annuals > 2 > cash Flow > cash From Financing

4599252

Annuals > 2 > cash Flow > net Change In Cash

1075923

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06353239427219465

Annuals > 2 > ratios > PB

0.43663984534587913

Annuals > 2 > ratios > ROE

-55.1506457444622

Annuals > 2 > ratios > ROA

-52.73166676546778

Annuals > 2 > ratios > FCF

-3431369

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

28650

Annuals > 3 > income Statement > gross Profit

-28650

Annuals > 3 > income Statement > operating Expenses

4590747

Annuals > 3 > income Statement > operating Income

-4590747

Annuals > 3 > income Statement > interest Expense

10846

Annuals > 3 > income Statement > pretax Income

-4630346

Annuals > 3 > income Statement > net Income

-4630346

Annuals > 3 > income Statement > eps

-0.06991801404190072

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66225365

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4590850

Annuals > 3 > income Statement > operating Margin

-

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

-28753

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5939220

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

265376

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6299113

Annuals > 3 > balance Sheet > property Plant Equipment

633292

Annuals > 3 > balance Sheet > total Assets

6937008

Annuals > 3 > balance Sheet > payables

197276

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

268595

Annuals > 3 > balance Sheet > equity

6668413

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4630346

Annuals > 3 > cash Flow > depreciation

28650

Annuals > 3 > cash Flow > change In Working Capital

-80593

Annuals > 3 > cash Flow > cash From Operations

-2576055

Annuals > 3 > cash Flow > capital Expenditures

53584

Annuals > 3 > cash Flow > cash From Investing

-53584

Annuals > 3 > cash Flow > cash From Financing

2415880

Annuals > 3 > cash Flow > net Change In Cash

-213759

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06991801404190072

Annuals > 3 > ratios > PB

0.49953952454654504

Annuals > 3 > ratios > ROE

-69.43700097759393

Annuals > 3 > ratios > ROA

-66.74845985473853

Annuals > 3 > ratios > FCF

-2629639

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.008598575490370288

Valuation > metrics > PB

1.7847933597779069

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-24.99459354847223

Profitability > metrics > ROA

-28.95156567584986

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07494087113634203

Risk > metrics > Interest Coverage

-579.5109859154929

Risk > final Score

-2258

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.878705323373676

Liquidity > metrics > Quick Ratio

20.878705323373676

Liquidity > final Score

100

Liquidity > verdict

Great

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

-1471

Prev Risks > 1

-2722

Prev Risks > 2

-17947

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:51.094Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0066

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

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0046

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

-0.0048

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

-0.0111

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

-0.0042

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

-0.0066

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

-0.007

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

-0.0073

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

-0.0037

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

-0.0096

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

-0.0092

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

-0.0064

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.007

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0151

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-