_id

69105601ccc777a4e85d55fc

Ticker

CSRVF

Name

Cross River Ventures Corp

Exchange

PINK

Address

1030 West Georgia Street, Vancouver, BC, Canada, V6E 3M5

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.crossriverventures.com

Description

Cross River Ventures Corp. identifies, evaluates, acquires, and explores for mineral properties. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.0098

Volume

22500

Current Price

0.0098

Change

0

Last Updated

2026-01-02T12:06:05.118Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2822598

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

52484

Operating Income

-52484

Interest Expense

-

Pretax Income

-52484

Net Income

-52484

Eps

-0.0003644210995095056

Dividends Per Share

-

Shares Outstanding

288020201

Income Tax Expense

-

EBITDA

-52484

Operating Margin

-

Total Other Income Expense Net

-

Cash

3266

Short Term Investments

-

Receivables

3579

Inventories

-

Total Current Assets

13290

Property Plant Equipment

-

Total Assets

13290

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1274094

Equity

-1260804

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

64260

Cash From Operations

-9309

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-9309

Cf_currency_symbol

CAD

PE

0

PB

-1.1194428077639347

ROE

4.162740600442257

ROA

-394.9134687735139

FCF

-9309

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-10-31

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

52484

Quarters > 0 > income Statement > operating Income

-52484

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-52484

Quarters > 0 > income Statement > net Income

-52484

Quarters > 0 > income Statement > eps

-0.0003644210995095056

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

144020201

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-52484

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3266

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3579

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13290

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13290

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

1274094

Quarters > 0 > balance Sheet > equity

-1260804

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-73569

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

64260

Quarters > 0 > cash Flow > cash From Operations

-9309

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-9309

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0003644210995095056

Quarters > 0 > ratios > PB

-1.1194428077639347

Quarters > 0 > ratios > ROE

4.162740600442257

Quarters > 0 > ratios > ROA

-394.9134687735139

Quarters > 0 > ratios > FCF

-9309

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-07-31

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

44331

Quarters > 1 > income Statement > operating Income

-44331

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-50421

Quarters > 1 > income Statement > net Income

-50421

Quarters > 1 > income Statement > eps

-0.00035009720872101097

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

144020000

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

-6090

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

12575

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2359

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24142

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

24142

Quarters > 1 > balance Sheet > payables

1211377

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1211377

Quarters > 1 > balance Sheet > equity

-1187235

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-50421

Quarters > 1 > cash Flow > depreciation

44331

Quarters > 1 > cash Flow > change In Working Capital

-8263

Quarters > 1 > cash Flow > cash From Operations

8.58

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

8.58

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00035009720872101097

Quarters > 1 > ratios > PB

-1.1888092921788862

Quarters > 1 > ratios > ROE

4.246926682586008

Quarters > 1 > ratios > ROA

-208.85179355480074

Quarters > 1 > ratios > FCF

8.58

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-04-30

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

56406

Quarters > 2 > income Statement > operating Income

-52874

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-56405

Quarters > 2 > income Statement > net Income

-56405

Quarters > 2 > income Statement > eps

-0.00039164644687587956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

144020201

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3532

Quarters > 2 > income Statement > operating Margin

-

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

-3531

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3998

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2103

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7302

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

7302

Quarters > 2 > balance Sheet > payables

994116

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1144116

Quarters > 2 > balance Sheet > equity

-1136814

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-56404

Quarters > 2 > cash Flow > depreciation

52874

Quarters > 2 > cash Flow > change In Working Capital

55345

Quarters > 2 > cash Flow > cash From Operations

-1060

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1060

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00039164644687587956

Quarters > 2 > ratios > PB

-1.2415381670176473

Quarters > 2 > ratios > ROE

4.961673589523

Quarters > 2 > ratios > ROA

-772.459600109559

Quarters > 2 > ratios > FCF

-1060

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

145923

Quarters > 3 > income Statement > operating Income

-145923

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

143668

Quarters > 3 > income Statement > net Income

143668

Quarters > 3 > income Statement > eps

0.0010009544976346573

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143531000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

667859

Quarters > 3 > income Statement > operating Margin

-

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

289591

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5058

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1704

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10365

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

10365

Quarters > 3 > balance Sheet > payables

785774

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1090774

Quarters > 3 > balance Sheet > equity

-1080409

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

143667

Quarters > 3 > cash Flow > depreciation

521936

Quarters > 3 > cash Flow > change In Working Capital

29.07

Quarters > 3 > cash Flow > cash From Operations

-61.78

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

55.78

Quarters > 3 > cash Flow > net Change In Cash

-6.01

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0010009544976346573

Quarters > 3 > ratios > PB

-1.3019178848010338

Quarters > 3 > ratios > ROE

-13.297556758597901

Quarters > 3 > ratios > ROA

1386.0877954655089

Quarters > 3 > ratios > FCF

-61.78

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-01-31

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

670723

Annuals > 0 > income Statement > operating Income

-670723

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-160108

Annuals > 0 > income Statement > net Income

-160108

Annuals > 0 > income Statement > eps

-0.0011554221301715367

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

138571000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1417019

Annuals > 0 > income Statement > operating Margin

-

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

510615

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5058

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1704

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10365

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

10365

Annuals > 0 > balance Sheet > payables

785774

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1090774

Annuals > 0 > balance Sheet > equity

-1080409

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-160108

Annuals > 0 > cash Flow > depreciation

2087742

Annuals > 0 > cash Flow > change In Working Capital

281929

Annuals > 0 > cash Flow > cash From Operations

-424961

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

42384

Annuals > 0 > cash Flow > cash From Financing

332776

Annuals > 0 > cash Flow > net Change In Cash

-49801

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0011554221301715367

Annuals > 0 > ratios > PB

-1.2569275154131445

Annuals > 0 > ratios > ROE

14.81920272785584

Annuals > 0 > ratios > ROA

-1544.6985045827303

Annuals > 0 > ratios > FCF

-424961

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-01-31

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

651235

Annuals > 1 > income Statement > operating Income

-651000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2793000

Annuals > 1 > income Statement > net Income

-2793000

Annuals > 1 > income Statement > eps

-0.031620777103523234

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88328000

Annuals > 1 > income Statement > income Tax Expense

-2087742

Annuals > 1 > income Statement > EBITDA

-585000

Annuals > 1 > income Statement > operating Margin

-

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

-2142000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

54859

Annuals > 1 > balance Sheet > short Term Investments

82000

Annuals > 1 > balance Sheet > receivables

13683

Annuals > 1 > balance Sheet > inventories

-13683

Annuals > 1 > balance Sheet > total Current Assets

264237

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

264237

Annuals > 1 > balance Sheet > payables

1120538

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1461538

Annuals > 1 > balance Sheet > equity

-1197301

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2792749

Annuals > 1 > cash Flow > depreciation

2087.74

Annuals > 1 > cash Flow > change In Working Capital

-188931

Annuals > 1 > cash Flow > cash From Operations

-860369

Annuals > 1 > cash Flow > capital Expenditures

126120

Annuals > 1 > cash Flow > cash From Investing

48880

Annuals > 1 > cash Flow > cash From Financing

213000

Annuals > 1 > cash Flow > net Change In Cash

-598489

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.031620777103523234

Annuals > 1 > ratios > PB

-0.7229714165443777

Annuals > 1 > ratios > ROE

233.27467362008383

Annuals > 1 > ratios > ROA

-1057.0056426617016

Annuals > 1 > ratios > FCF

-986489

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

4745494

Annuals > 2 > income Statement > operating Income

-3969345

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5292346

Annuals > 2 > income Statement > net Income

-5292346

Annuals > 2 > income Statement > eps

-0.08969317854419118

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59005000

Annuals > 2 > income Statement > income Tax Expense

773085

Annuals > 2 > income Statement > EBITDA

-3969345

Annuals > 2 > income Statement > operating Margin

-

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

-549139

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

653348

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

52125

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

897460

Annuals > 2 > balance Sheet > property Plant Equipment

2252191

Annuals > 2 > balance Sheet > total Assets

3149651

Annuals > 2 > balance Sheet > payables

1518024

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1954203

Annuals > 2 > balance Sheet > equity

1195448

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5292346

Annuals > 2 > cash Flow > depreciation

776.15

Annuals > 2 > cash Flow > change In Working Capital

2459826

Annuals > 2 > cash Flow > cash From Operations

-2283381

Annuals > 2 > cash Flow > capital Expenditures

137000

Annuals > 2 > cash Flow > cash From Investing

-137000

Annuals > 2 > cash Flow > cash From Financing

760520

Annuals > 2 > cash Flow > net Change In Cash

-1659861

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08969317854419118

Annuals > 2 > ratios > PB

0.4837090362776131

Annuals > 2 > ratios > ROE

-442.70817300292447

Annuals > 2 > ratios > ROA

-168.0296007398915

Annuals > 2 > ratios > FCF

-2420381

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2698284

Annuals > 3 > income Statement > operating Income

-2698284

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2651522

Annuals > 3 > income Statement > net Income

-2651522

Annuals > 3 > income Statement > eps

-0.07403797503699774

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35813000

Annuals > 3 > income Statement > income Tax Expense

-3612

Annuals > 3 > income Statement > EBITDA

-2698284

Annuals > 3 > income Statement > operating Margin

-

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

43200

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2313209

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

112819

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3439825

Annuals > 3 > balance Sheet > property Plant Equipment

2851840

Annuals > 3 > balance Sheet > total Assets

6291665

Annuals > 3 > balance Sheet > payables

189881

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

416891

Annuals > 3 > balance Sheet > equity

5874774

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2651522

Annuals > 3 > cash Flow > depreciation

50

Annuals > 3 > cash Flow > change In Working Capital

-759363

Annuals > 3 > cash Flow > cash From Operations

-3040163

Annuals > 3 > cash Flow > capital Expenditures

211000

Annuals > 3 > cash Flow > cash From Investing

-211000

Annuals > 3 > cash Flow > cash From Financing

3672193

Annuals > 3 > cash Flow > net Change In Cash

421030

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07403797503699774

Annuals > 3 > ratios > PB

0.059741430053309286

Annuals > 3 > ratios > ROE

-45.13402558123938

Annuals > 3 > ratios > ROA

-42.14340719030654

Annuals > 3 > ratios > FCF

-3251163

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0003644210995095056

Valuation > metrics > PB

-1.1194428077639347

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.162740600442257

Profitability > metrics > ROA

-394.9134687735139

Profitability > final Score

23

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

23

Prev Profitabilities > 1

25

Prev Profitabilities > 2

45

Prev Risks > 0

1

Prev Risks > 1

26

Prev Risks > 2

29

Prev Liquidities > 0

11

Prev Liquidities > 1

10

Prev Liquidities > 2

11

Updated At

2026-01-20T21:40:03.125Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0017

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-28

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0188

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-22

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0166

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-12-23

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0046

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-29

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0072

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0409

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0158

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-10-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0147

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-10-31

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0149

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-07-31

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0164

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0147

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2021-01-31

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0331

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-10-31

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0364

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0364

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0066

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0066

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0001

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2020-01-31

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0138

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0138

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0059

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0059

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-10-31

Earnings History > 27 > report Date

2019-01-31

Earnings History > 27 > date

2018-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.003

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.003

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-07-31

Earnings History > 28 > report Date

2018-10-31

Earnings History > 28 > date

2018-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0076

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0076

Earnings History > 28 > surprise Percent

-