_id

69105471ccc777a4e85d5578

Ticker

CRECF

Name

Critical Elements Corporation

Exchange

OTCQX

Address

80, de la Seigneurie West Blvd, Blainville, QC, Canada, J7C 5M3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.cecorp.ca

Description

Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims covering approximately an area of 26,034 hectares and a mining lease representing 157 hectares located in the Traditional Lands of the Eastmain Community. The company was formerly known as Critical Elements Corporation and changed its name to Critical Elements Lithium Corporation in June 2019. Critical Elements Lithium Corporation was incorporated in 2006 and is headquartered in Blainville, Canada.

Last Close

0.31

Volume

38500

Current Price

0.3

Change

0.4688546550569365

Last Updated

2026-01-02T11:57:31.116Z

Image

-

Ipo Date

-

Market Cap

71924808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

13655

Gross Profit

-13655

Operating Expenses

2148455

Operating Income

-2148455

Interest Expense

-

Pretax Income

1127605

Net Income

1127605

Eps

0.0051760891191900684

Dividends Per Share

-

Shares Outstanding

232015505

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

3119653

Cash

10632631

Short Term Investments

14641190

Receivables

-

Inventories

-

Total Current Assets

27129822

Property Plant Equipment

54302295

Total Assets

87179623

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8087817

Equity

79091806

Bs_currency_symbol

CAD

Depreciation

13655

Change In Working Capital

-1568838

Cash From Operations

-1574641

Capital Expenditures

114462

Cash From Investing

-

Cash From Financing

-5216

Net Change In Cash

270263

Cf_currency_symbol

CAD

PE

31

PB

0.8263138080321493

ROE

1.4256913035972398

ROA

1.2934272496223116

FCF

-1689103

Fcf Percent

-

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

13655

Quarters > 0 > income Statement > gross Profit

-13655

Quarters > 0 > income Statement > operating Expenses

2148455

Quarters > 0 > income Statement > operating Income

-2148455

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1127605

Quarters > 0 > income Statement > net Income

1127605

Quarters > 0 > income Statement > eps

0.0051760891191900684

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

217848838

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

3119653

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10632631

Quarters > 0 > balance Sheet > short Term Investments

14641190

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27129822

Quarters > 0 > balance Sheet > property Plant Equipment

54302295

Quarters > 0 > balance Sheet > total Assets

87179623

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

8087817

Quarters > 0 > balance Sheet > equity

79091806

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1127605

Quarters > 0 > cash Flow > depreciation

13655

Quarters > 0 > cash Flow > change In Working Capital

-1568838

Quarters > 0 > cash Flow > cash From Operations

-1574641

Quarters > 0 > cash Flow > capital Expenditures

114462

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-5216

Quarters > 0 > cash Flow > net Change In Cash

270263

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0051760891191900684

Quarters > 0 > ratios > PB

0.8263138080321493

Quarters > 0 > ratios > ROE

1.4256913035972398

Quarters > 0 > ratios > ROA

1.2934272496223116

Quarters > 0 > ratios > FCF

-1689103

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

16105

Quarters > 1 > income Statement > gross Profit

-16105

Quarters > 1 > income Statement > operating Expenses

1127439

Quarters > 1 > income Statement > operating Income

-1127439

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5855236

Quarters > 1 > income Statement > net Income

-5855236

Quarters > 1 > income Statement > eps

-0.026877517703353553

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

217848838

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

-4841054

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10362368

Quarters > 1 > balance Sheet > short Term Investments

13521456

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25447749

Quarters > 1 > balance Sheet > property Plant Equipment

53231415

Quarters > 1 > balance Sheet > total Assets

84316470

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

6729449

Quarters > 1 > balance Sheet > equity

77587021

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-5855236

Quarters > 1 > cash Flow > depreciation

16105

Quarters > 1 > cash Flow > change In Working Capital

9861

Quarters > 1 > cash Flow > cash From Operations

-556551

Quarters > 1 > cash Flow > capital Expenditures

1320391

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1051219

Quarters > 1 > cash Flow > net Change In Cash

-244748

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.026877517703353553

Quarters > 1 > ratios > PB

0.8423400016866223

Quarters > 1 > ratios > ROE

-7.546669435858351

Quarters > 1 > ratios > ROA

-6.944356185689463

Quarters > 1 > ratios > FCF

-1876942

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

15585

Quarters > 2 > income Statement > gross Profit

-15585

Quarters > 2 > income Statement > operating Expenses

1146864

Quarters > 2 > income Statement > operating Income

-1146864

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7785182

Quarters > 2 > income Statement > net Income

7785182

Quarters > 2 > income Statement > eps

0.035736623942882816

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

217848838

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

8757422

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10607116

Quarters > 2 > balance Sheet > short Term Investments

18924650

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

31021408

Quarters > 2 > balance Sheet > property Plant Equipment

52477575

Quarters > 2 > balance Sheet > total Assets

89205643

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6133019

Quarters > 2 > balance Sheet > equity

83072624

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

7785182

Quarters > 2 > cash Flow > depreciation

15585

Quarters > 2 > cash Flow > change In Working Capital

-590544

Quarters > 2 > cash Flow > cash From Operations

-1058414

Quarters > 2 > cash Flow > capital Expenditures

230394

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

628027

Quarters > 2 > cash Flow > net Change In Cash

-806910

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.035736623942882816

Quarters > 2 > ratios > PB

0.7867170705959643

Quarters > 2 > ratios > ROE

9.371537367111458

Quarters > 2 > ratios > ROA

8.72723040626477

Quarters > 2 > ratios > FCF

-1288808

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

15967

Quarters > 3 > income Statement > gross Profit

-15967

Quarters > 3 > income Statement > operating Expenses

1237392

Quarters > 3 > income Statement > operating Income

-1237392

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1007385

Quarters > 3 > income Statement > net Income

1007385

Quarters > 3 > income Statement > eps

0.0046242385740886995

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

217848838

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

2063178

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11414026

Quarters > 3 > balance Sheet > short Term Investments

9987112

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23624978

Quarters > 3 > balance Sheet > property Plant Equipment

51737085

Quarters > 3 > balance Sheet > total Assets

81068723

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6143171

Quarters > 3 > balance Sheet > equity

74925552

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1007385

Quarters > 3 > cash Flow > depreciation

15967

Quarters > 3 > cash Flow > change In Working Capital

-952428

Quarters > 3 > cash Flow > cash From Operations

-1489873

Quarters > 3 > cash Flow > capital Expenditures

892457

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

874324

Quarters > 3 > cash Flow > net Change In Cash

657431

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0046242385740886995

Quarters > 3 > ratios > PB

0.8722611933509679

Quarters > 3 > ratios > ROE

1.3445146189913957

Quarters > 3 > ratios > ROA

1.2426308972450448

Quarters > 3 > ratios > FCF

-2382330

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

61314

Annuals > 0 > income Statement > gross Profit

-61314

Annuals > 0 > income Statement > operating Expenses

5660149

Annuals > 0 > income Statement > operating Income

-5660149

Annuals > 0 > income Statement > interest Expense

40746

Annuals > 0 > income Statement > pretax Income

4064936

Annuals > 0 > income Statement > net Income

4064936

Annuals > 0 > income Statement > eps

0.018659433932808032

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

217848838

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

9099198

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

10632631

Annuals > 0 > balance Sheet > short Term Investments

14641190

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27129822

Annuals > 0 > balance Sheet > property Plant Equipment

54302295

Annuals > 0 > balance Sheet > total Assets

87179623

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8087817

Annuals > 0 > balance Sheet > equity

79091806

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

4064936

Annuals > 0 > cash Flow > depreciation

61314

Annuals > 0 > cash Flow > change In Working Capital

-2056987

Annuals > 0 > cash Flow > cash From Operations

-3864945

Annuals > 0 > cash Flow > capital Expenditures

3372239

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2548355

Annuals > 0 > cash Flow > net Change In Cash

-123964

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.018659433932808032

Annuals > 0 > ratios > PB

0.853857601633221

Annuals > 0 > ratios > ROE

5.1395159695809705

Annuals > 0 > ratios > ROA

4.662713441649088

Annuals > 0 > ratios > FCF

-7237184

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

70236

Annuals > 1 > income Statement > gross Profit

-70236

Annuals > 1 > income Statement > operating Expenses

5926442

Annuals > 1 > income Statement > operating Income

-5926442

Annuals > 1 > income Statement > interest Expense

36895

Annuals > 1 > income Statement > pretax Income

-124062

Annuals > 1 > income Statement > net Income

-124062

Annuals > 1 > income Statement > eps

-0.0005695220196175734

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

217835300

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

4714927

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

10756595

Annuals > 1 > balance Sheet > short Term Investments

10139560

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22999009

Annuals > 1 > balance Sheet > property Plant Equipment

50479674

Annuals > 1 > balance Sheet > total Assets

79300906

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5742499

Annuals > 1 > balance Sheet > equity

73558407

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-124060

Annuals > 1 > cash Flow > depreciation

70236

Annuals > 1 > cash Flow > change In Working Capital

-3678454

Annuals > 1 > cash Flow > cash From Operations

-6055494

Annuals > 1 > cash Flow > capital Expenditures

9032185

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1888744

Annuals > 1 > cash Flow > net Change In Cash

-14820475

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0005695220196175734

Annuals > 1 > ratios > PB

0.918031612620431

Annuals > 1 > ratios > ROE

-0.1686578122878599

Annuals > 1 > ratios > ROA

-0.15644461867812706

Annuals > 1 > ratios > FCF

-15087679

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

60990

Annuals > 2 > income Statement > gross Profit

-60990

Annuals > 2 > income Statement > operating Expenses

6239868

Annuals > 2 > income Statement > operating Income

-6239868

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3252760

Annuals > 2 > income Statement > net Income

-3252760

Annuals > 2 > income Statement > eps

-0.014935626968395021

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

217785300

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

1807753

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

25577070

Annuals > 2 > balance Sheet > short Term Investments

5265785

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

33467269

Annuals > 2 > balance Sheet > property Plant Equipment

40064265

Annuals > 2 > balance Sheet > total Assets

78982134

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6917990

Annuals > 2 > balance Sheet > equity

72064144

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3252760

Annuals > 2 > cash Flow > depreciation

60990

Annuals > 2 > cash Flow > change In Working Capital

-2253786

Annuals > 2 > cash Flow > cash From Operations

-5189474

Annuals > 2 > cash Flow > capital Expenditures

7482546

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

14267857

Annuals > 2 > cash Flow > net Change In Cash

-4229966

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.014935626968395021

Annuals > 2 > ratios > PB

0.9368520772271992

Annuals > 2 > ratios > ROE

-4.513701016139177

Annuals > 2 > ratios > ROA

-4.118349093986243

Annuals > 2 > ratios > FCF

-12672020

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

23276

Annuals > 3 > income Statement > gross Profit

-23276

Annuals > 3 > income Statement > operating Expenses

3635806

Annuals > 3 > income Statement > operating Income

-3635806

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-6423205

Annuals > 3 > income Statement > net Income

-6423205

Annuals > 3 > income Statement > eps

-0.030135054265410886

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

213147285

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3612530

Annuals > 3 > income Statement > operating Margin

-

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

-2979990

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29807036

Annuals > 3 > balance Sheet > short Term Investments

2026407

Annuals > 3 > balance Sheet > receivables

2337981

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

34568812

Annuals > 3 > balance Sheet > property Plant Equipment

31201372

Annuals > 3 > balance Sheet > total Assets

65770184

Annuals > 3 > balance Sheet > payables

3021517

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5549037

Annuals > 3 > balance Sheet > equity

60221147

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6423210

Annuals > 3 > cash Flow > depreciation

23276

Annuals > 3 > cash Flow > change In Working Capital

-1815393

Annuals > 3 > cash Flow > cash From Operations

-6010755

Annuals > 3 > cash Flow > capital Expenditures

3224241

Annuals > 3 > cash Flow > cash From Investing

-1890680

Annuals > 3 > cash Flow > cash From Financing

31485352

Annuals > 3 > cash Flow > net Change In Cash

23583917

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.030135054265410886

Annuals > 3 > ratios > PB

1.097216868851734

Annuals > 3 > ratios > ROE

-10.666028994764911

Annuals > 3 > ratios > ROA

-9.766135062051825

Annuals > 3 > ratios > FCF

-9234996

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

31

Valuation > metrics > PB

0.8263138080321493

Valuation > final Score

62.8

Valuation > verdict

3.3% Overvalued

Profitability > metrics > ROE

1.4256913035972398

Profitability > metrics > ROA

4.156330255318299

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10225859553643268

Risk > metrics > Interest Coverage

-0.6886839658128644

Risk > final Score

57

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

64

Prev Profitabilities > 2

30

Prev Risks > 0

59

Prev Risks > 1

59

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:39:21.148Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

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

2025-08-31

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

114.2857

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

50

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-05-31

Earnings History > 5 > report Date

2021-07-23

Earnings History > 5 > date

2021-05-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0037

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0037

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-02-28

Earnings History > 6 > report Date

2021-04-29

Earnings History > 6 > date

2021-02-28

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-11-30

Earnings History > 7 > report Date

2021-01-27

Earnings History > 7 > date

2020-11-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0024

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0024

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-08-31

Earnings History > 8 > report Date

2020-11-13

Earnings History > 8 > date

2020-08-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0032

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-05-31

Earnings History > 9 > report Date

2020-07-24

Earnings History > 9 > date

2020-05-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0017

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0017

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-02-29

Earnings History > 10 > report Date

2020-04-13

Earnings History > 10 > date

2020-02-29

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0015

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0015

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-11-30

Earnings History > 11 > report Date

2020-01-15

Earnings History > 11 > date

2019-11-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0019

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0019

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-08-31

Earnings History > 12 > report Date

2019-11-20

Earnings History > 12 > date

2019-08-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0023

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-05-31

Earnings History > 13 > report Date

2019-07-16

Earnings History > 13 > date

2019-05-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0025

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0025

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-02-28

Earnings History > 14 > report Date

2019-04-17

Earnings History > 14 > date

2019-02-28

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0027

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0027

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-11-30

Earnings History > 15 > report Date

2019-01-17

Earnings History > 15 > date

2018-11-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-08-31

Earnings History > 16 > report Date

2018-11-30

Earnings History > 16 > date

2018-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0039

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0039

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-05-31

Earnings History > 17 > report Date

2018-07-23

Earnings History > 17 > date

2018-05-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0053

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0053

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-02-28

Earnings History > 18 > report Date

2018-04-13

Earnings History > 18 > date

2018-02-28

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0056

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0056

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-11-30

Earnings History > 19 > report Date

2018-01-26

Earnings History > 19 > date

2017-11-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.015

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.015

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-08-31

Earnings History > 20 > report Date

2017-11-22

Earnings History > 20 > date

2017-08-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0004

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0004

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-05-31

Earnings History > 21 > report Date

2017-07-27

Earnings History > 21 > date

2017-05-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0033

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0033

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-02-28

Earnings History > 22 > report Date

2017-04-20

Earnings History > 22 > date

2017-02-28

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0026

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0026

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-11-30

Earnings History > 23 > report Date

2016-12-21

Earnings History > 23 > date

2016-11-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0047

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0047

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-08-31

Earnings History > 24 > report Date

2016-11-30

Earnings History > 24 > date

2016-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0097

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0097

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-05-31

Earnings History > 25 > report Date

2016-07-26

Earnings History > 25 > date

2016-05-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0027

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0027

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-02-29

Earnings History > 26 > report Date

2016-04-26

Earnings History > 26 > date

2016-02-29

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0017

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0017

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-11-30

Earnings History > 27 > report Date

2016-01-13

Earnings History > 27 > date

2015-11-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0013

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0013

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-08-31

Earnings History > 28 > report Date

2015-11-30

Earnings History > 28 > date

2015-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0014

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-05-31

Earnings History > 29 > report Date

2015-08-31

Earnings History > 29 > date

2015-05-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0018

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0018

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-02-28

Earnings History > 30 > report Date

2015-05-31

Earnings History > 30 > date

2015-02-28

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0013

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0013

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-11-30

Earnings History > 31 > report Date

2015-02-28

Earnings History > 31 > date

2014-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0024

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0024

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-08-31

Earnings History > 32 > report Date

2014-11-30

Earnings History > 32 > date

2014-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0017

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0017

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-05-31

Earnings History > 33 > report Date

2014-08-31

Earnings History > 33 > date

2014-05-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.007

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.007

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-02-28

Earnings History > 34 > report Date

2014-05-31

Earnings History > 34 > date

2014-02-28

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.003

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.003

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-11-30

Earnings History > 35 > report Date

2014-02-28

Earnings History > 35 > date

2013-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0013

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0013

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-08-31

Earnings History > 36 > report Date

2013-11-30

Earnings History > 36 > date

2013-08-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0038

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0038

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-05-31

Earnings History > 37 > report Date

2013-08-31

Earnings History > 37 > date

2013-05-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0074

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0074

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-02-28

Earnings History > 38 > report Date

2013-05-31

Earnings History > 38 > date

2013-02-28

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0068

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0068

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-11-30

Earnings History > 39 > report Date

2013-02-28

Earnings History > 39 > date

2012-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0023

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0023

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-08-31

Earnings History > 40 > report Date

2012-11-30

Earnings History > 40 > date

2012-08-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0025

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0025

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-05-31

Earnings History > 41 > report Date

2012-08-31

Earnings History > 41 > date

2012-05-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.0013

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0013

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-02-29

Earnings History > 42 > report Date

2012-05-31

Earnings History > 42 > date

2012-02-29

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0066

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0066

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-11-30

Earnings History > 43 > report Date

2012-02-29

Earnings History > 43 > date

2011-11-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0036

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0036

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-08-31

Earnings History > 44 > report Date

2011-11-30

Earnings History > 44 > date

2011-08-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0031

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0031

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-02-28

Earnings History > 45 > report Date

2011-05-31

Earnings History > 45 > date

2011-02-28

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0077

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0077

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-11-30

Earnings History > 46 > report Date

2011-02-28

Earnings History > 46 > date

2010-11-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0033

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0033

Earnings History > 46 > surprise Percent

-