_id

691054baccc777a4e85d558c

Ticker

CRICF

Name

Churchill Resources Inc.

Exchange

PINK

Address

133 Richmond Street West, Toronto, ON, Canada, M5H 2L3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.churchillresources.com

Description

Churchill Resources Inc. operates as an exploration stage mining company in Canada. It explores for antimony, nickel, copper, cobalt, molybdenum, gold, silver, vanadium-titanium-magnetite and platinum group element deposits, as well as battery metals and diamonds. The company holds nine 100% owned contiguous map-staked licenses containing 705 claims covering an area of approximately 176.25 square kilometres located in Newfoundland; the Florence Lake property comprising four map-staked licenses covering an area of approximately covering 104,000 hectares located in Labrador; and the Black Raven property comprising nine map-staked licenses constituting a single contiguous block of 125 claims covering an area of approximately 3,125 hectares, located in Labrador. Churchill Resources Inc. is headquartered in Toronto, Canada.

Last Close

0.225

Volume

7000

Current Price

0.125

Change

-3.940886699507393

Last Updated

2026-01-02T11:58:39.297Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

57631828

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

446381

Operating Income

-446381

Interest Expense

0

Pretax Income

-291536

Net Income

-291536

Eps

-0.001248292410904433

Dividends Per Share

-

Shares Outstanding

295547843

Income Tax Expense

-

EBITDA

-291533

Operating Margin

-

Total Other Income Expense Net

154845

Cash

470025

Short Term Investments

-

Receivables

58049

Inventories

-

Total Current Assets

557852

Property Plant Equipment

2590714

Total Assets

2454964

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1262952

Equity

1192012

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

92281

Cash From Operations

-354100

Capital Expenditures

0

Cash From Investing

-5092.5

Cash From Financing

505976

Net Change In Cash

146872

Cf_currency_symbol

CAD

PE

-

PB

24.490928258272568

ROE

-24.457471904645256

ROA

-11.875367622498741

FCF

-354100

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-08-31

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

446381

Quarters > 0 > income Statement > operating Income

-446381

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-291536

Quarters > 0 > income Statement > net Income

-291536

Quarters > 0 > income Statement > eps

-0.001248292410904433

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

233547843

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-291533

Quarters > 0 > income Statement > operating Margin

-

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

154845

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

470025

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58049

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

557852

Quarters > 0 > balance Sheet > property Plant Equipment

2590714

Quarters > 0 > balance Sheet > total Assets

2454964

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

1262952

Quarters > 0 > balance Sheet > equity

1192012

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-291536

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

92281

Quarters > 0 > cash Flow > cash From Operations

-354100

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-5092.5

Quarters > 0 > cash Flow > cash From Financing

505976

Quarters > 0 > cash Flow > net Change In Cash

146872

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.001248292410904433

Quarters > 0 > ratios > PB

24.490928258272568

Quarters > 0 > ratios > ROE

-24.457471904645256

Quarters > 0 > ratios > ROA

-11.875367622498741

Quarters > 0 > ratios > FCF

-354100

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-05-31

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

369379

Quarters > 1 > income Statement > operating Income

-369379

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-217279

Quarters > 1 > income Statement > net Income

-217279

Quarters > 1 > income Statement > eps

-0.0009978667789823066

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

217743495

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-217279

Quarters > 1 > income Statement > operating Margin

-

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

152100

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

444319

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33745

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

501450

Quarters > 1 > balance Sheet > property Plant Equipment

2590714

Quarters > 1 > balance Sheet > total Assets

3102164

Quarters > 1 > balance Sheet > payables

243302

Quarters > 1 > balance Sheet > short Term Debt

1132500

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1758422

Quarters > 1 > balance Sheet > equity

1343742

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-217279

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

208186

Quarters > 1 > cash Flow > cash From Operations

-167035

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-20000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-187035

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0009978667789823066

Quarters > 1 > ratios > PB

20.25532942707752

Quarters > 1 > ratios > ROE

-16.1696962660987

Quarters > 1 > ratios > ROA

-7.004110678868042

Quarters > 1 > ratios > FCF

-187035

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-02-28

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

549998

Quarters > 2 > income Statement > operating Income

-549998

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-334718

Quarters > 2 > income Statement > net Income

-334718

Quarters > 2 > income Statement > eps

-0.002358132194840146

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

141942000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-549998

Quarters > 2 > income Statement > operating Margin

-

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

215280

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

631354

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

232506

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

896671

Quarters > 2 > balance Sheet > property Plant Equipment

2550714

Quarters > 2 > balance Sheet > total Assets

3457385

Quarters > 2 > balance Sheet > payables

249144

Quarters > 2 > balance Sheet > short Term Debt

1132500

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1916364

Quarters > 2 > balance Sheet > equity

1541021

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-334718

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-260827

Quarters > 2 > cash Flow > cash From Operations

-810825

Quarters > 2 > cash Flow > capital Expenditures

100

Quarters > 2 > cash Flow > cash From Investing

-100

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-810925

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002358132194840146

Quarters > 2 > ratios > PB

11.513632844717884

Quarters > 2 > ratios > ROE

-21.720534632558543

Quarters > 2 > ratios > ROA

-9.681247532455888

Quarters > 2 > ratios > FCF

-810925

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-11-30

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

1505887

Quarters > 3 > income Statement > operating Income

-1505887

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1553392

Quarters > 3 > income Statement > net Income

-1553392

Quarters > 3 > income Statement > eps

-0.010943850305054178

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

141942000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1553392

Quarters > 3 > income Statement > operating Margin

-

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

-47505

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1442279

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

497281

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1967688

Quarters > 3 > balance Sheet > property Plant Equipment

2550614

Quarters > 3 > balance Sheet > total Assets

4528302

Quarters > 3 > balance Sheet > payables

770063

Quarters > 3 > balance Sheet > short Term Debt

1132500

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2652563

Quarters > 3 > balance Sheet > equity

1875739

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1553392

Quarters > 3 > cash Flow > depreciation

12500

Quarters > 3 > cash Flow > change In Working Capital

191948

Quarters > 3 > cash Flow > cash From Operations

-1361444

Quarters > 3 > cash Flow > capital Expenditures

15000

Quarters > 3 > cash Flow > cash From Investing

-15000

Quarters > 3 > cash Flow > cash From Financing

1841860

Quarters > 3 > cash Flow > net Change In Cash

465416

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010943850305054178

Quarters > 3 > ratios > PB

9.459071864475815

Quarters > 3 > ratios > ROE

-82.81493320765843

Quarters > 3 > ratios > ROA

-34.30407247573152

Quarters > 3 > ratios > FCF

-1376444

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-08-31

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

2245321

Annuals > 0 > income Statement > operating Income

-2245321

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1823206

Annuals > 0 > income Statement > net Income

-1823206

Annuals > 0 > income Statement > eps

-0.008503783919524395

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

214399380

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1823203

Annuals > 0 > income Statement > operating Margin

-

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

422114

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

470025

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58049

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

557852

Annuals > 0 > balance Sheet > property Plant Equipment

2590714

Annuals > 0 > balance Sheet > total Assets

2454964

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

1262952

Annuals > 0 > balance Sheet > equity

1192012

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1823206

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

189376

Annuals > 0 > cash Flow > cash From Operations

-2055944

Annuals > 0 > cash Flow > capital Expenditures

35100

Annuals > 0 > cash Flow > cash From Investing

-30627

Annuals > 0 > cash Flow > cash From Financing

1845929

Annuals > 0 > cash Flow > net Change In Cash

-253537

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.008503783919524395

Annuals > 0 > ratios > PB

35.073370989553794

Annuals > 0 > ratios > ROE

-152.95198370486202

Annuals > 0 > ratios > ROA

-74.2660992177482

Annuals > 0 > ratios > FCF

-2091044

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-08-31

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

5823396

Annuals > 1 > income Statement > operating Income

-5823396

Annuals > 1 > income Statement > interest Expense

9835

Annuals > 1 > income Statement > pretax Income

-5925038

Annuals > 1 > income Statement > net Income

-5925038

Annuals > 1 > income Statement > eps

-0.043434873764771426

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

136412000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5823396

Annuals > 1 > income Statement > operating Margin

-

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

-101642

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

976863

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

272905

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1310184

Annuals > 1 > balance Sheet > property Plant Equipment

2530864

Annuals > 1 > balance Sheet > total Assets

3851048

Annuals > 1 > balance Sheet > payables

436027

Annuals > 1 > balance Sheet > short Term Debt

1132500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1568527

Annuals > 1 > balance Sheet > equity

2282521

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5925038

Annuals > 1 > cash Flow > depreciation

50000

Annuals > 1 > cash Flow > change In Working Capital

-252757

Annuals > 1 > cash Flow > cash From Operations

-5038853

Annuals > 1 > cash Flow > capital Expenditures

32955

Annuals > 1 > cash Flow > cash From Investing

-32955

Annuals > 1 > cash Flow > cash From Financing

5997844

Annuals > 1 > cash Flow > net Change In Cash

926036

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.043434873764771426

Annuals > 1 > ratios > PB

11.653930018606621

Annuals > 1 > ratios > ROE

-259.5830662675174

Annuals > 1 > ratios > ROA

-153.85521032196948

Annuals > 1 > ratios > FCF

-5071808

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

3515883

Annuals > 2 > income Statement > operating Income

-3515883

Annuals > 2 > income Statement > interest Expense

4916

Annuals > 2 > income Statement > pretax Income

-3072566

Annuals > 2 > income Statement > net Income

-3072566

Annuals > 2 > income Statement > eps

-0.041525488669157284

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

73992290

Annuals > 2 > income Statement > income Tax Expense

-50

Annuals > 2 > income Statement > EBITDA

-3515883

Annuals > 2 > income Statement > operating Margin

-

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

443317

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

50827

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

252761

Annuals > 2 > balance Sheet > inventories

-265780

Annuals > 2 > balance Sheet > total Current Assets

336282

Annuals > 2 > balance Sheet > property Plant Equipment

2497909

Annuals > 2 > balance Sheet > total Assets

2844191

Annuals > 2 > balance Sheet > payables

590918

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

695760

Annuals > 2 > balance Sheet > equity

2148431

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3072566

Annuals > 2 > cash Flow > depreciation

50

Annuals > 2 > cash Flow > change In Working Capital

205490

Annuals > 2 > cash Flow > cash From Operations

-3678083

Annuals > 2 > cash Flow > capital Expenditures

138600

Annuals > 2 > cash Flow > cash From Investing

-143600

Annuals > 2 > cash Flow > cash From Financing

1709129

Annuals > 2 > cash Flow > net Change In Cash

-2112554

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.041525488669157284

Annuals > 2 > ratios > PB

6.715829621709983

Annuals > 2 > ratios > ROE

-143.01441377451732

Annuals > 2 > ratios > ROA

-108.0295240368878

Annuals > 2 > ratios > FCF

-3816683

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

16063

Annuals > 3 > income Statement > gross Profit

-16063

Annuals > 3 > income Statement > operating Expenses

5607980

Annuals > 3 > income Statement > operating Income

-5270901

Annuals > 3 > income Statement > interest Expense

7285

Annuals > 3 > income Statement > pretax Income

-4876766

Annuals > 3 > income Statement > net Income

-4876766

Annuals > 3 > income Statement > eps

-0.09600952132557063

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50794608

Annuals > 3 > income Statement > income Tax Expense

901502

Annuals > 3 > income Statement > EBITDA

-5286479

Annuals > 3 > income Statement > operating Margin

-

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

394135

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2163381

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

454980

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2654326

Annuals > 3 > balance Sheet > property Plant Equipment

1001699

Annuals > 3 > balance Sheet > total Assets

3661025

Annuals > 3 > balance Sheet > payables

738379

Annuals > 3 > balance Sheet > short Term Debt

13670

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

836476

Annuals > 3 > balance Sheet > equity

2824549

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4876766

Annuals > 3 > cash Flow > depreciation

16063

Annuals > 3 > cash Flow > change In Working Capital

32363

Annuals > 3 > cash Flow > cash From Operations

-5053975

Annuals > 3 > cash Flow > capital Expenditures

106090

Annuals > 3 > cash Flow > cash From Investing

-111090

Annuals > 3 > cash Flow > cash From Financing

4612737

Annuals > 3 > cash Flow > net Change In Cash

-552328

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.09600952132557063

Annuals > 3 > ratios > PB

3.5067363179042035

Annuals > 3 > ratios > ROE

-172.65644887024442

Annuals > 3 > ratios > ROA

-133.20766725165768

Annuals > 3 > ratios > FCF

-5160065

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.001248292410904433

Valuation > metrics > PB

24.490928258272568

Valuation > final Score

20

Valuation > verdict

716.4% Overvalued

Profitability > metrics > ROE

-24.457471904645256

Profitability > metrics > ROA

-52.26045617834121

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0595128236964058

Risk > metrics > Interest Coverage

-148793.66666666666

Risk > final Score

-595145

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

20

Prev Risks > 2

50

Prev Liquidities > 0

28

Prev Liquidities > 1

42

Prev Liquidities > 2

76

Updated At

2026-01-20T21:39:25.068Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-28

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

2025-08-31

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0013

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0058

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0065

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.005

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0065

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0144

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0091

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0032

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0053

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-