_id

69109610ccc777a4e85d5b30

Ticker

ELRRF

Name

Eloro Resources Ltd

Exchange

OTCQX

Address

20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://elororesources.com

Description

Eloro Resources Ltd. engages in the exploration and development of mineral properties in Bolivia and Peru. It explores for gold, silver, iron ore, zinc, tin, lead, lithium, copper, and other base metal deposits. The company's primary project is the Iska Iska project, a polymetallic property that includes one mineral concession covering an area of approximately 900 hectares located in Bolivia. The company was formerly known as Cleyo Resources Inc. and changed its name to Eloro Resources Ltd. in July 1997. Eloro Resources Ltd. was incorporated in 1975 and is headquartered in Toronto, Canada.

Last Close

2.05

Volume

8221

Current Price

2.25

Change

-0.04

Last Updated

2026-01-02T13:17:04.309Z

Image

data:image/webp;base64,UklGRpIFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSNMCAAABoEVbmxnB+io1tm3btm3btm175s22dW3btm07qW+t7s5flc7VY0Q4cBtJkbp25OMbWHoD/ndGKfzDk7sgYn2oMWotdKRZ9RA5932XLyIqqt3J1ZHI3THapoB7yc+KuvdNY/SXBaAi2ZPmL65zRiHr01wDHe19Boafl3Adm8ZM8uuyEdDoTUP63AjtaP53+Sd3uaOgHmFAGn7jODaNVfQNf6kFz9n+yZZkO7TTsEp8TkOfJ+G5qh9PLcNvK7j0TWMPfSbTAp6jg5Mtld0OeKj+M01Kp65DuZnp6XAZ/lAZnr2OhzTsBO3kyGQLc8RaHpqYFEmf9zv6jFynrKVwPSQZcJADGmOlZvhrTVtpdKahUE9ngrIfEi/IHnBY2nsSStt4KxrT6Ev+WMVu/4RivZHHgkL2V2T32oalkOEJBpTiczF0FH+obHeipdHwk2IiCjlfl92DDEoOcqV0y8ImEY05st+WszufPmnj24rwBPO9SyMNaSsKlygWTtGSRVD0YxrSykF40rgsFiv1+W8//hTK95yOLUnt/F4PXsgC79s8IPUz4KsZy32f1IEL8EIukf2yYMVfGZhQfE7G/oRuaQ2dYpFPZNfjqOyLqPNHUifuhEo9Hcp+kafK7zTyEXLZWcOe0FAoanENTsg+h9Z0TsCHPSiNdbIf56j9l+xw3OWg2KsEJb+QXYozss+gK00UXswGbOLvfih/8oMs9Y3sYDzCP3z3/MGZqPyT7BJclH0CUxgwQgw/rjTmwRu3hHLz7RezNLZ0qw+2XT51JkpOX1jk2U4wV2QfTMttGpQUjVZWtfIixn5xuCrp8/4YbrraWOwOne5bTtwie2cMdrTYJQZvk70dKu12stg57QJ3y94Ug91ppMdsF4P3yt6IwZ6WE0TrGLyfgeSVGOzHP/4K5U8/aAYv3btczldlLyVauivf/LlCZi+p41LpHkccPc0gx8P/5wAAVlA4IJgCAADwDQCdASpAAEAAPrVKnUmnJCKhMBYM+OAWiWxsJ0eCJW0D+5dFlubyHH49QSF31HMHOA2yfmA87P0M7wb6AHloexL+3v7ge1kYAJmJAzW4w8MJMhT2p6GbKodMv0/llk3zFmJtT1sCzaUo6ktiXh9JtxHqKHhMPgAA/v5HbH/cbEZSzDnXUDail0sxZnfzE5uR0rMDfRKxsC0FwUr80JDf//oNLfjEe1+czVvn7THiPh29Y25knovNmxU3Cnlpf4FMR3H4VrV8IKFR/2ABI8O019EJ26GeMXpSLsBcORK5JgU+PwyZWTjPlHe/p/+TOq8fghwHLxTaGz+1YDGVqXfA46mUf6gWf+pB9JEn/CP99kP9ZMNn6mt18GEoFZZZbdzbxFePoA/fxzO+8t2jan0B54G4D+Awebf8dZyG6KCxgK5A6FNpuOELfAth6z41Qi1/P/JbaxW/1oTMmrAFh5aqemUrvduzhOVZ9EJiOmNJQC1rQCRN4mlHVvQl3CdyDx4f64ZjxbcZwB2g5uTeOOWycFUaDy4NBp53zCzEA3dWk5bA8gPQvCvbPIsJYzhBWFG38WMXO3dTrOPywdNgwdKNygunDuU0tlJpHMHuNgI28mY+ZKu/IDOTvDvyiHxagVW8Y2eP5W8EO6YL0nnkA2faDgmmtlgHjPj/hj77DIQAnm1cHAutviOegvP9MEFhwUVv07I8XFTPyXsnxSP1KY0QvEEXa1wxayZmfqZawenWB5f0qn/7FJ3CvxPYReBOAESVmT07H3nBGKjtFpTd9X1ynoNsKq0aV0gBSpy29Oy55365kNvRgrEL4lhwfAR79f//GxG+aW7KTNPwhzH8jtLHZz3758OpA6T/nIdO3/1FiCXFUX2vegAA

Ipo Date

-

Market Cap

218918928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

11088

Gross Profit

-11088

Operating Expenses

1904375

Operating Income

-1904375

Interest Expense

1083

Pretax Income

-2122189

Net Income

-2122189

Eps

-0.019720409751388945

Dividends Per Share

0

Shares Outstanding

107841839

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

63269

Cash

12852020

Short Term Investments

362770

Receivables

125506

Inventories

-

Total Current Assets

14404500

Property Plant Equipment

62439798

Total Assets

77623606

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1758423

Equity

75865183

Bs_currency_symbol

CAD

Depreciation

11088

Change In Working Capital

251413

Cash From Operations

-868738

Capital Expenditures

3755422

Cash From Investing

-

Cash From Financing

12888149

Net Change In Cash

8103683

Cf_currency_symbol

CAD

PE

-

PB

3.191597623247017

ROE

-2.7973161285329002

ROA

-2.733947969384468

FCF

-4624160

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

11088

Quarters > 0 > income Statement > gross Profit

-11088

Quarters > 0 > income Statement > operating Expenses

1904375

Quarters > 0 > income Statement > operating Income

-1904375

Quarters > 0 > income Statement > interest Expense

1083

Quarters > 0 > income Statement > pretax Income

-2122189

Quarters > 0 > income Statement > net Income

-2122189

Quarters > 0 > income Statement > eps

-0.019720409751388945

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

107613839

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

63269

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

12852020

Quarters > 0 > balance Sheet > short Term Investments

362770

Quarters > 0 > balance Sheet > receivables

125506

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14404500

Quarters > 0 > balance Sheet > property Plant Equipment

62439798

Quarters > 0 > balance Sheet > total Assets

77623606

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

1758423

Quarters > 0 > balance Sheet > equity

75865183

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2122189

Quarters > 0 > cash Flow > depreciation

11088

Quarters > 0 > cash Flow > change In Working Capital

251413

Quarters > 0 > cash Flow > cash From Operations

-868738

Quarters > 0 > cash Flow > capital Expenditures

3755422

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

12888149

Quarters > 0 > cash Flow > net Change In Cash

8103683

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.019720409751388945

Quarters > 0 > ratios > PB

3.191597623247017

Quarters > 0 > ratios > ROE

-2.7973161285329002

Quarters > 0 > ratios > ROA

-2.733947969384468

Quarters > 0 > ratios > FCF

-4624160

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

11088

Quarters > 1 > income Statement > gross Profit

-11088

Quarters > 1 > income Statement > operating Expenses

2653449

Quarters > 1 > income Statement > operating Income

-2653449

Quarters > 1 > income Statement > interest Expense

1263

Quarters > 1 > income Statement > pretax Income

-3155573

Quarters > 1 > income Statement > net Income

-3155573

Quarters > 1 > income Statement > eps

-0.03334331901514557

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

94638839

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

-325861

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4783818

Quarters > 1 > balance Sheet > short Term Investments

320124

Quarters > 1 > balance Sheet > receivables

158865

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6077362

Quarters > 1 > balance Sheet > property Plant Equipment

58697476

Quarters > 1 > balance Sheet > total Assets

65554146

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1436133

Quarters > 1 > balance Sheet > equity

64118013

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3155573

Quarters > 1 > cash Flow > depreciation

11088

Quarters > 1 > cash Flow > change In Working Capital

6658

Quarters > 1 > cash Flow > cash From Operations

-1077533

Quarters > 1 > cash Flow > capital Expenditures

1215386

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

7204114

Quarters > 1 > cash Flow > net Change In Cash

4398596

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03334331901514557

Quarters > 1 > ratios > PB

3.321022873088722

Quarters > 1 > ratios > ROE

-4.921507782844113

Quarters > 1 > ratios > ROA

-4.813689434685031

Quarters > 1 > ratios > FCF

-2292919

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

11086

Quarters > 2 > income Statement > gross Profit

-11086

Quarters > 2 > income Statement > operating Expenses

1020305

Quarters > 2 > income Statement > operating Income

-1020305

Quarters > 2 > income Statement > interest Expense

1441

Quarters > 2 > income Statement > pretax Income

-986103

Quarters > 2 > income Statement > net Income

-986103

Quarters > 2 > income Statement > eps

-0.011493105853280793

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

85799523

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

35643

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

257585

Quarters > 2 > balance Sheet > short Term Investments

366649

Quarters > 2 > balance Sheet > receivables

104746

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1208549

Quarters > 2 > balance Sheet > property Plant Equipment

57617358

Quarters > 2 > balance Sheet > total Assets

59461567

Quarters > 2 > balance Sheet > payables

1266402

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1354579

Quarters > 2 > balance Sheet > equity

58106988

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-986103

Quarters > 2 > cash Flow > depreciation

11086

Quarters > 2 > cash Flow > change In Working Capital

667174

Quarters > 2 > cash Flow > cash From Operations

-271447

Quarters > 2 > cash Flow > capital Expenditures

1149203

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

406545

Quarters > 2 > cash Flow > net Change In Cash

-953387

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011493105853280793

Quarters > 2 > ratios > PB

3.3223013856784314

Quarters > 2 > ratios > ROE

-1.6970471778712743

Quarters > 2 > ratios > ROA

-1.6583871730121071

Quarters > 2 > ratios > FCF

-1420650

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

11088

Quarters > 3 > income Statement > gross Profit

-11088

Quarters > 3 > income Statement > operating Expenses

871853

Quarters > 3 > income Statement > operating Income

-871853

Quarters > 3 > income Statement > interest Expense

1615

Quarters > 3 > income Statement > pretax Income

-901652

Quarters > 3 > income Statement > net Income

-901652

Quarters > 3 > income Statement > eps

-0.010671129535816186

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

84494523

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-28184

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1208579

Quarters > 3 > balance Sheet > short Term Investments

276425

Quarters > 3 > balance Sheet > receivables

94903

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2252091

Quarters > 3 > balance Sheet > property Plant Equipment

56604989

Quarters > 3 > balance Sheet > total Assets

59492740

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1009633

Quarters > 3 > balance Sheet > equity

58483107

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-901652

Quarters > 3 > cash Flow > depreciation

11088

Quarters > 3 > cash Flow > change In Working Capital

-441461

Quarters > 3 > cash Flow > cash From Operations

-1168164

Quarters > 3 > cash Flow > capital Expenditures

1268375

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3590769

Quarters > 3 > cash Flow > net Change In Cash

1116136

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010671129535816186

Quarters > 3 > ratios > PB

3.250728056394131

Quarters > 3 > ratios > ROE

-1.541730674466389

Quarters > 3 > ratios > ROA

-1.515566437182083

Quarters > 3 > ratios > FCF

-2436539

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

44350

Annuals > 0 > income Statement > gross Profit

-44350

Annuals > 0 > income Statement > operating Expenses

3393574

Annuals > 0 > income Statement > operating Income

-3393574

Annuals > 0 > income Statement > interest Expense

6794

Annuals > 0 > income Statement > pretax Income

-3768313

Annuals > 0 > income Statement > net Income

-3768313

Annuals > 0 > income Statement > eps

-0.04184816904092174

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

90047261

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-367945

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

257585

Annuals > 0 > balance Sheet > short Term Investments

366649

Annuals > 0 > balance Sheet > receivables

104746

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1208549

Annuals > 0 > balance Sheet > property Plant Equipment

57617358

Annuals > 0 > balance Sheet > total Assets

59461567

Annuals > 0 > balance Sheet > payables

1266402

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1354579

Annuals > 0 > balance Sheet > equity

58106988

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3768313

Annuals > 0 > cash Flow > depreciation

44350

Annuals > 0 > cash Flow > change In Working Capital

987331

Annuals > 0 > cash Flow > cash From Operations

-1869270

Annuals > 0 > cash Flow > capital Expenditures

5188667

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3971092

Annuals > 0 > cash Flow > net Change In Cash

-3077335

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04184816904092174

Annuals > 0 > ratios > PB

3.1148576245252975

Annuals > 0 > ratios > ROE

-6.485128776593961

Annuals > 0 > ratios > ROA

-6.337392689297946

Annuals > 0 > ratios > FCF

-7057937

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

44350

Annuals > 1 > income Statement > gross Profit

-44350

Annuals > 1 > income Statement > operating Expenses

10306893

Annuals > 1 > income Statement > operating Income

-10306893

Annuals > 1 > income Statement > interest Expense

9437

Annuals > 1 > income Statement > pretax Income

-17006342

Annuals > 1 > income Statement > net Income

-17006342

Annuals > 1 > income Statement > eps

-0.21296923497982526

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

79853515

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-6690012

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3416489

Annuals > 1 > balance Sheet > short Term Investments

638915

Annuals > 1 > balance Sheet > receivables

191478

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4785579

Annuals > 1 > balance Sheet > property Plant Equipment

53939056

Annuals > 1 > balance Sheet > total Assets

59360295

Annuals > 1 > balance Sheet > payables

2313734

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2447683

Annuals > 1 > balance Sheet > equity

56912612

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-17006340

Annuals > 1 > cash Flow > depreciation

44350

Annuals > 1 > cash Flow > change In Working Capital

447857

Annuals > 1 > cash Flow > cash From Operations

-2421021

Annuals > 1 > cash Flow > capital Expenditures

12260932

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9868522

Annuals > 1 > cash Flow > net Change In Cash

-5608495

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.21296923497982526

Annuals > 1 > ratios > PB

2.8202108374502295

Annuals > 1 > ratios > ROE

-29.88149972803919

Annuals > 1 > ratios > ROA

-28.64935560040596

Annuals > 1 > ratios > FCF

-14681953

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

44350

Annuals > 2 > income Statement > gross Profit

-44350

Annuals > 2 > income Statement > operating Expenses

7517812

Annuals > 2 > income Statement > operating Income

-7517812

Annuals > 2 > income Statement > interest Expense

11900

Annuals > 2 > income Statement > pretax Income

-7987502

Annuals > 2 > income Statement > net Income

-7987502

Annuals > 2 > income Statement > eps

-0.10709566419205911

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

74582870

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7931252

Annuals > 2 > income Statement > operating Margin

-

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

24920

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8807265

Annuals > 2 > balance Sheet > short Term Investments

20700

Annuals > 2 > balance Sheet > receivables

517030

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10085349

Annuals > 2 > balance Sheet > property Plant Equipment

47771899

Annuals > 2 > balance Sheet > total Assets

58492908

Annuals > 2 > balance Sheet > payables

1698403

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1874990

Annuals > 2 > balance Sheet > equity

56617918

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7987500

Annuals > 2 > cash Flow > depreciation

86198

Annuals > 2 > cash Flow > change In Working Capital

-394941

Annuals > 2 > cash Flow > cash From Operations

-3813678

Annuals > 2 > cash Flow > capital Expenditures

19853375

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

23338588

Annuals > 2 > cash Flow > net Change In Cash

-713246

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.10709566419205911

Annuals > 2 > ratios > PB

2.6477760750580757

Annuals > 2 > ratios > ROE

-14.107728228367563

Annuals > 2 > ratios > ROA

-13.65550504002981

Annuals > 2 > ratios > FCF

-23667053

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

43064

Annuals > 3 > income Statement > gross Profit

-43064

Annuals > 3 > income Statement > operating Expenses

6827141

Annuals > 3 > income Statement > operating Income

-6827141

Annuals > 3 > income Statement > interest Expense

4109

Annuals > 3 > income Statement > pretax Income

-7106023

Annuals > 3 > income Statement > net Income

-7106024

Annuals > 3 > income Statement > eps

-0.11018234806907948

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64493307

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7058850

Annuals > 3 > income Statement > operating Margin

-

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

5227

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9437277

Annuals > 3 > balance Sheet > short Term Investments

17250

Annuals > 3 > balance Sheet > receivables

316437

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10295689

Annuals > 3 > balance Sheet > property Plant Equipment

27348919

Annuals > 3 > balance Sheet > total Assets

37895488

Annuals > 3 > balance Sheet > payables

1021318

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1237591

Annuals > 3 > balance Sheet > equity

36657897

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7042200

Annuals > 3 > cash Flow > depreciation

53101

Annuals > 3 > cash Flow > change In Working Capital

-1054078

Annuals > 3 > cash Flow > cash From Operations

-3330251

Annuals > 3 > cash Flow > capital Expenditures

17139042

Annuals > 3 > cash Flow > cash From Investing

-17389922

Annuals > 3 > cash Flow > cash From Financing

1827573

Annuals > 3 > cash Flow > net Change In Cash

-18828779

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.11018234806907948

Annuals > 3 > ratios > PB

3.5362516041222984

Annuals > 3 > ratios > ROE

-19.38470174652954

Annuals > 3 > ratios > ROA

-18.751636078680395

Annuals > 3 > ratios > FCF

-20469293

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.019720409751388945

Valuation > metrics > PB

3.191597623247017

Valuation > final Score

48.08402376752983

Valuation > verdict

6.4% Overvalued

Profitability > metrics > ROE

-2.7973161285329002

Profitability > metrics > ROA

-14.732819604984554

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.023178260836726645

Risk > metrics > Interest Coverage

-1758.4256694367498

Risk > final Score

-6974

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

46.789771269112784

Prev Valuations > 1

46.77698614321569

Prev Valuations > 2

47.492719436058685

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-8344

Prev Risks > 1

-2772

Prev Risks > 2

-2099

Prev Liquidities > 0

50

Prev Liquidities > 1

58

Prev Liquidities > 2

50

Updated At

2026-01-20T21:46:16.584Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

-