_id

69105bbdccc777a4e85d5815

Ticker

DMEHF

Name

Desert Mountain Energy Corp

Exchange

OTCQX

Address

14155 West Mountain View Boulevard, Surprise, AZ, United States, 85374

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.desertmountainenergy.com

Description

Desert Mountain Energy Corp. engages in the exploration and development of oil and gas, helium, natural gas, hydrogen, and mineral properties in the Southwestern United States. It holds interest in the Holbrook Basin helium project located in the Northern Arizona. The company was formerly known as African Queen Mines Ltd. and changed its name to Desert Mountain Energy Corp. in April 2018. Desert Mountain Energy Corp. was incorporated in 2008 and is based in Surprise, Arizona.

Last Close

0.17

Volume

40929

Current Price

0.1744

Change

-0.015

Last Updated

2026-01-02T12:40:56.031Z

Image

data:image/webp;base64,UklGRmYBAABXRUJQVlA4IFoBAABQCQCdASpAAEAAPtFgpE4oJaMiKBv8qQAaCWIA0LFOfA4Eu3Pml19TmH9gK5P8iW6lBKFbNHdGKzi/jYn/OEGs4SHD3isjxBnCWtpn+PAsXtHFDAD++E0JQjTqOzm/8zKFF5NmfEJKrvq6GIAD7Jw6iy915qxdCafXmAnywwk+KPULwi0bOvOqLZM73grN/0lHYHWJ28RuMk3E7gy+xvfdfLboGXsjHH8qvTqyVqp0Ecn6/9v9knU+C9dnGmV2+0rsidp/Iy0SbyaO112s2KyhPJpDeBjH386HOHUt1qLjaPxwTPU843mSja7Q2RzPEVqdcKbJflROPx8cL+/+CeI9SytVJ5rQBF28ggd0BluiQVIqS4NKamHNbT4otF5aQ41hWI567zJRq38X4DiUG0htwodhHGcJkryNFK346m/TnAQkIGOzeP/zvz5nBjWVWJ6XsQbnNAgAAAAA

Ipo Date

-

Market Cap

14221800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

79691

Cost Of Revenue

87976

Gross Profit

-8285

Operating Expenses

619591

Operating Income

-539900

Interest Expense

-

Pretax Income

-453168

Net Income

-453168

Eps

-0.004811512311487706

Dividends Per Share

-

Shares Outstanding

94184109

Income Tax Expense

-

EBITDA

-

Operating Margin

-677.4918121243302

Total Other Income Expense Net

-742

Cash

376410

Short Term Investments

-

Receivables

56502

Inventories

-

Total Current Assets

644494

Property Plant Equipment

47607196

Total Assets

50060535

Payables

322840

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3302323

Equity

46758212

Bs_currency_symbol

CAD

Depreciation

11966

Change In Working Capital

106626

Cash From Operations

-352789

Capital Expenditures

60209

Cash From Investing

-

Cash From Financing

204160

Net Change In Cash

-20092

Cf_currency_symbol

CAD

PE

-

PB

0.35129034894661926

ROE

-0.9691730727428157

ROA

-0.9052400259006421

FCF

-412998

Fcf Percent

-5.182492376805411

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

79691

Quarters > 0 > income Statement > cost Of Revenue

87976

Quarters > 0 > income Statement > gross Profit

-8285

Quarters > 0 > income Statement > operating Expenses

619591

Quarters > 0 > income Statement > operating Income

-539900

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-453168

Quarters > 0 > income Statement > net Income

-453168

Quarters > 0 > income Statement > eps

-0.004811512311487706

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94184109

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-677.4918121243302

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

-742

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

376410

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

56502

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

644494

Quarters > 0 > balance Sheet > property Plant Equipment

47607196

Quarters > 0 > balance Sheet > total Assets

50060535

Quarters > 0 > balance Sheet > payables

322840

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3302323

Quarters > 0 > balance Sheet > equity

46758212

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-453168

Quarters > 0 > cash Flow > depreciation

11966

Quarters > 0 > cash Flow > change In Working Capital

106626

Quarters > 0 > cash Flow > cash From Operations

-352789

Quarters > 0 > cash Flow > capital Expenditures

60209

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

204160

Quarters > 0 > cash Flow > net Change In Cash

-20092

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004811512311487706

Quarters > 0 > ratios > PB

0.35129034894661926

Quarters > 0 > ratios > ROE

-0.9691730727428157

Quarters > 0 > ratios > ROA

-0.9052400259006421

Quarters > 0 > ratios > FCF

-412998

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.182492376805411

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

149313

Quarters > 1 > income Statement > cost Of Revenue

176316

Quarters > 1 > income Statement > gross Profit

-27003

Quarters > 1 > income Statement > operating Expenses

892431

Quarters > 1 > income Statement > operating Income

-743118

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-653746

Quarters > 1 > income Statement > net Income

-653746

Quarters > 1 > income Statement > eps

-0.007008117534788267

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93284109

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-497.6914267344437

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

364

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

396502

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

165643

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

801401

Quarters > 1 > balance Sheet > property Plant Equipment

49760176

Quarters > 1 > balance Sheet > total Assets

52691006

Quarters > 1 > balance Sheet > payables

353029

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3449429

Quarters > 1 > balance Sheet > equity

49241577

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-653746

Quarters > 1 > cash Flow > depreciation

12414

Quarters > 1 > cash Flow > change In Working Capital

25093

Quarters > 1 > cash Flow > cash From Operations

-640466

Quarters > 1 > cash Flow > capital Expenditures

212741

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-149707

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007008117534788267

Quarters > 1 > ratios > PB

0.3303864254713044

Quarters > 1 > ratios > ROE

-1.3276301041292808

Quarters > 1 > ratios > ROA

-1.2407164896415148

Quarters > 1 > ratios > FCF

-853207

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.714217784117927

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

132964

Quarters > 2 > income Statement > cost Of Revenue

218679

Quarters > 2 > income Statement > gross Profit

-85715

Quarters > 2 > income Statement > operating Expenses

876593

Quarters > 2 > income Statement > operating Income

-743629

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-647262

Quarters > 2 > income Statement > net Income

-647262

Quarters > 2 > income Statement > eps

-0.007171233778008799

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90258109

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-559.2709304774224

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

11158

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

546209

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

191558

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

950382

Quarters > 2 > balance Sheet > property Plant Equipment

49531827

Quarters > 2 > balance Sheet > total Assets

52546260

Quarters > 2 > balance Sheet > payables

226049

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3291407

Quarters > 2 > balance Sheet > equity

49254853

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-647260

Quarters > 2 > cash Flow > depreciation

12103

Quarters > 2 > cash Flow > change In Working Capital

69287

Quarters > 2 > cash Flow > cash From Operations

-581870

Quarters > 2 > cash Flow > capital Expenditures

215081

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-637251

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007171233778008799

Quarters > 2 > ratios > PB

0.3195830106243541

Quarters > 2 > ratios > ROE

-1.3141080737770146

Quarters > 2 > ratios > ROA

-1.2317946129753097

Quarters > 2 > ratios > FCF

-796951

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.993735146355404

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-103697

Quarters > 3 > income Statement > cost Of Revenue

462833

Quarters > 3 > income Statement > gross Profit

-566530

Quarters > 3 > income Statement > operating Expenses

1262598

Quarters > 3 > income Statement > operating Income

-1366295

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1168361

Quarters > 3 > income Statement > net Income

-1168361

Quarters > 3 > income Statement > eps

-0.012944665171303334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90258109

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1317.5839223892688

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

271840

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1183460

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

295306

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1737918

Quarters > 3 > balance Sheet > property Plant Equipment

46629190

Quarters > 3 > balance Sheet > total Assets

50527290

Quarters > 3 > balance Sheet > payables

418956

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3296667

Quarters > 3 > balance Sheet > equity

47230623

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1168361

Quarters > 3 > cash Flow > depreciation

-1398

Quarters > 3 > cash Flow > change In Working Capital

548743

Quarters > 3 > cash Flow > cash From Operations

-836000

Quarters > 3 > cash Flow > capital Expenditures

477193

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-2035566

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.012944665171303334

Quarters > 3 > ratios > PB

0.33327983434815167

Quarters > 3 > ratios > ROE

-2.473736160541435

Quarters > 3 > ratios > ROA

-2.312336561094015

Quarters > 3 > ratios > FCF

-1313193

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

12.663751121054611

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

860342

Annuals > 0 > income Statement > cost Of Revenue

1270008

Annuals > 0 > income Statement > gross Profit

-409666

Annuals > 0 > income Statement > operating Expenses

6211593

Annuals > 0 > income Statement > operating Income

-5351251

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4580478

Annuals > 0 > income Statement > net Income

-4580478

Annuals > 0 > income Statement > eps

-0.050748659048462895

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90258109

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-621.9911384077495

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

267027

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1183460

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

295306

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1737918

Annuals > 0 > balance Sheet > property Plant Equipment

46629190

Annuals > 0 > balance Sheet > total Assets

50527290

Annuals > 0 > balance Sheet > payables

418956

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3296667

Annuals > 0 > balance Sheet > equity

47230623

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4580478

Annuals > 0 > cash Flow > depreciation

130500

Annuals > 0 > cash Flow > change In Working Capital

896318

Annuals > 0 > cash Flow > cash From Operations

-2625618

Annuals > 0 > cash Flow > capital Expenditures

7086513

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-10908422

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.050748659048462895

Annuals > 0 > ratios > PB

0.2885622418954753

Annuals > 0 > ratios > ROE

-9.69811048226063

Annuals > 0 > ratios > ROA

-9.065354583631935

Annuals > 0 > ratios > FCF

-9712131

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.28868635961048

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

1743622

Annuals > 1 > income Statement > cost Of Revenue

879116

Annuals > 1 > income Statement > gross Profit

864506

Annuals > 1 > income Statement > operating Expenses

8475434

Annuals > 1 > income Statement > operating Income

-6731812

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-11591723

Annuals > 1 > income Statement > net Income

-11591723

Annuals > 1 > income Statement > eps

-0.12842860468082706

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

90258109

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-386.0820751286689

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

-5652434

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

12091882

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

843405

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13570688

Annuals > 1 > balance Sheet > property Plant Equipment

45109603

Annuals > 1 > balance Sheet > total Assets

59447424

Annuals > 1 > balance Sheet > payables

918543

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8678829

Annuals > 1 > balance Sheet > equity

50768595

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11591720

Annuals > 1 > cash Flow > depreciation

342682

Annuals > 1 > cash Flow > change In Working Capital

-590684

Annuals > 1 > cash Flow > cash From Operations

-4699679

Annuals > 1 > cash Flow > capital Expenditures

9438156

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21430657

Annuals > 1 > cash Flow > net Change In Cash

-137899

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.12842860468082706

Annuals > 1 > ratios > PB

0.26845285868163177

Annuals > 1 > ratios > ROE

-22.83246759143128

Annuals > 1 > ratios > ROA

-19.499117404986297

Annuals > 1 > ratios > FCF

-14137835

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-8.108314187364005

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

443916

Annuals > 2 > income Statement > cost Of Revenue

199500

Annuals > 2 > income Statement > gross Profit

244416

Annuals > 2 > income Statement > operating Expenses

7167295

Annuals > 2 > income Statement > operating Income

-6723379

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-7528076

Annuals > 2 > income Statement > net Income

-7528076

Annuals > 2 > income Statement > eps

-0.0970301757835723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77584895

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6560012

Annuals > 2 > income Statement > operating Margin

-1514.5610881337911

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

-941120

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12229781

Annuals > 2 > balance Sheet > short Term Investments

291375

Annuals > 2 > balance Sheet > receivables

412451

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13362516

Annuals > 2 > balance Sheet > property Plant Equipment

25486972

Annuals > 2 > balance Sheet > total Assets

40018545

Annuals > 2 > balance Sheet > payables

2324546

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2706275

Annuals > 2 > balance Sheet > equity

37312270

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7528080

Annuals > 2 > cash Flow > depreciation

151767

Annuals > 2 > cash Flow > change In Working Capital

-371662

Annuals > 2 > cash Flow > cash From Operations

-3521961

Annuals > 2 > cash Flow > capital Expenditures

15942955

Annuals > 2 > cash Flow > cash From Investing

-17858425

Annuals > 2 > cash Flow > cash From Financing

6995854

Annuals > 2 > cash Flow > net Change In Cash

-14384532

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0970301757835723

Annuals > 2 > ratios > PB

0.31398033796925245

Annuals > 2 > ratios > ROE

-20.17587244088875

Annuals > 2 > ratios > ROA

-18.811468532901436

Annuals > 2 > ratios > FCF

-19464916

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-43.84819650564521

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

5062

Annuals > 3 > income Statement > gross Profit

-5062

Annuals > 3 > income Statement > operating Expenses

7009015

Annuals > 3 > income Statement > operating Income

-7009015

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7895375

Annuals > 3 > income Statement > net Income

-7895375

Annuals > 3 > income Statement > eps

-0.11114348986145013

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

71037674

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7003953

Annuals > 3 > income Statement > operating Margin

-

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

-886360

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26614313

Annuals > 3 > balance Sheet > short Term Investments

204750

Annuals > 3 > balance Sheet > receivables

18887

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27139357

Annuals > 3 > balance Sheet > property Plant Equipment

7306666

Annuals > 3 > balance Sheet > total Assets

34521171

Annuals > 3 > balance Sheet > payables

502272

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

666931

Annuals > 3 > balance Sheet > equity

33854240

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7895375

Annuals > 3 > cash Flow > depreciation

608025

Annuals > 3 > cash Flow > change In Working Capital

-69108

Annuals > 3 > cash Flow > cash From Operations

-1601916

Annuals > 3 > cash Flow > capital Expenditures

4184725

Annuals > 3 > cash Flow > cash From Investing

-4184725

Annuals > 3 > cash Flow > cash From Financing

22313972

Annuals > 3 > cash Flow > net Change In Cash

16527331

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11114348986145013

Annuals > 3 > ratios > PB

0.31684919744173845

Annuals > 3 > ratios > ROE

-23.321672558592365

Annuals > 3 > ratios > ROA

-22.871110021151946

Annuals > 3 > ratios > FCF

-5786641

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.004811512311487706

Valuation > metrics > PB

0.35129034894661926

Valuation > final Score

70

Valuation > verdict

64.9% Undervalued

Profitability > metrics > ROE

-0.9691730727428157

Profitability > metrics > ROA

-70.31376552768529

Profitability > metrics > Net Margin

-5.6865643548204945

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07062551921360893

Risk > metrics > Interest Coverage

-727.6280323450135

Risk > final Score

-2851

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9963263536116962

Liquidity > metrics > Quick Ratio

1.9963263536116962

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-8106

Prev Risks > 1

-207

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:04.459Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-20

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0346

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0346

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-28

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0224

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0109

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-31

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0098

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-27

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-27

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0104

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0063

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0079

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0068

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0034

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0073

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0048

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0023

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0022

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0042

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0028

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0032

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0025

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0038

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0022

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0027

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0018

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0017

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0006

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0012

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0012

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0109

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0112

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0073

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0062

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0103

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0121

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.014

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.2766

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0166

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0166

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0336

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0336

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0184

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0184

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.1577

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1577

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0226

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0226

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0265

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0265

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0236

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0236

Earnings History > 43 > surprise Percent

-