_id

691096baccc777a4e85d5b6f

Ticker

EMSKF

Name

Musk Metals Corp

Exchange

PINK

Address

700 West Georgia Street, Vancouver, BC, Canada, V7Y 1C6

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://germaniummining.com

Description

Germanium Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores gold, lithium, and uranium deposits. It holds an option agreement to acquire a 100% interest in the Lac du Km 35 Germanium Property comprised of 50 claims covering an area of 2,767 hectares located in Quebec. The company was formerly known as Musk Metals Corp. and changed its name to Germanium Mining Corp. in June 2025. Germanium Mining Corp. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.1649

Volume

-

Current Price

0.1759

Change

0

Last Updated

2026-01-03T10:59:07.129Z

Image

-

Ipo Date

-

Market Cap

3852989

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

108005

Operating Income

-108005

Interest Expense

3168

Pretax Income

-49652

Net Income

-49652

Eps

-0.005382143342220829

Dividends Per Share

-

Shares Outstanding

12862217

Income Tax Expense

-

EBITDA

-46484

Operating Margin

-

Total Other Income Expense Net

58352

Cash

21617

Short Term Investments

160832

Receivables

21081

Inventories

-

Total Current Assets

204086

Property Plant Equipment

59359

Total Assets

246706

Payables

375066

Short Term Debt

32310

Long Term Debt

-

Total Liabilities

988236

Equity

-741530

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

2694

Cash From Operations

-108479

Capital Expenditures

3.59

Cash From Investing

63969

Cash From Financing

66127

Net Change In Cash

21617

Cf_currency_symbol

CAD

PE

-

PB

-2.188359154585789

ROE

6.695885533963562

ROA

-20.12597991131144

FCF

-108482.59

Fcf Percent

-

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

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

108005

Quarters > 0 > income Statement > operating Income

-108005

Quarters > 0 > income Statement > interest Expense

3168

Quarters > 0 > income Statement > pretax Income

-49652

Quarters > 0 > income Statement > net Income

-49652

Quarters > 0 > income Statement > eps

-0.005382143342220829

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9225321

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-46484

Quarters > 0 > income Statement > operating Margin

-

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

58352

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

21617

Quarters > 0 > balance Sheet > short Term Investments

160832

Quarters > 0 > balance Sheet > receivables

21081

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

204086

Quarters > 0 > balance Sheet > property Plant Equipment

59359

Quarters > 0 > balance Sheet > total Assets

246706

Quarters > 0 > balance Sheet > payables

375066

Quarters > 0 > balance Sheet > short Term Debt

32310

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

988236

Quarters > 0 > balance Sheet > equity

-741530

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-49652

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

2694

Quarters > 0 > cash Flow > cash From Operations

-108479

Quarters > 0 > cash Flow > capital Expenditures

3.59

Quarters > 0 > cash Flow > cash From Investing

63969

Quarters > 0 > cash Flow > cash From Financing

66127

Quarters > 0 > cash Flow > net Change In Cash

21617

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005382143342220829

Quarters > 0 > ratios > PB

-2.188359154585789

Quarters > 0 > ratios > ROE

6.695885533963562

Quarters > 0 > ratios > ROA

-20.12597991131144

Quarters > 0 > ratios > FCF

-108482.59

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

256285

Quarters > 1 > income Statement > operating Income

-256285

Quarters > 1 > income Statement > interest Expense

2940

Quarters > 1 > income Statement > pretax Income

-272473

Quarters > 1 > income Statement > net Income

-272473

Quarters > 1 > income Statement > eps

-0.0533744621867637

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5104932

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

105035

Quarters > 1 > income Statement > operating Margin

-

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

-16188

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16694

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23503

Quarters > 1 > balance Sheet > property Plant Equipment

223056

Quarters > 1 > balance Sheet > total Assets

246559

Quarters > 1 > balance Sheet > payables

679278

Quarters > 1 > balance Sheet > short Term Debt

124714

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1872706

Quarters > 1 > balance Sheet > equity

-1626147

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-272473

Quarters > 1 > cash Flow > depreciation

363586

Quarters > 1 > cash Flow > change In Working Capital

-40514

Quarters > 1 > cash Flow > cash From Operations

-123563

Quarters > 1 > cash Flow > capital Expenditures

1253

Quarters > 1 > cash Flow > cash From Investing

-1253

Quarters > 1 > cash Flow > cash From Financing

117714

Quarters > 1 > cash Flow > net Change In Cash

-7102

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0533744621867637

Quarters > 1 > ratios > PB

-0.5521994867622669

Quarters > 1 > ratios > ROE

16.755742254544025

Quarters > 1 > ratios > ROA

-110.51026326355964

Quarters > 1 > ratios > FCF

-124816

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

256143

Quarters > 2 > income Statement > operating Income

-256143

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1765943

Quarters > 2 > income Statement > net Income

-1765943

Quarters > 2 > income Statement > eps

-0.35007503265952616

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5044470

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-256143

Quarters > 2 > income Statement > operating Margin

-

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

-1509800

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7102

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20511

Quarters > 2 > balance Sheet > property Plant Equipment

215553

Quarters > 2 > balance Sheet > total Assets

236064

Quarters > 2 > balance Sheet > payables

527404

Quarters > 2 > balance Sheet > short Term Debt

20000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1595988

Quarters > 2 > balance Sheet > equity

-1359924

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1765943

Quarters > 2 > cash Flow > depreciation

1453949

Quarters > 2 > cash Flow > change In Working Capital

108023

Quarters > 2 > cash Flow > cash From Operations

18374

Quarters > 2 > cash Flow > capital Expenditures

24562

Quarters > 2 > cash Flow > cash From Investing

-24562

Quarters > 2 > cash Flow > cash From Financing

5000

Quarters > 2 > cash Flow > net Change In Cash

-1188

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.35007503265952616

Quarters > 2 > ratios > PB

-0.6524793098731988

Quarters > 2 > ratios > ROE

129.85600665919566

Quarters > 2 > ratios > ROA

-748.0780635759794

Quarters > 2 > ratios > FCF

-6188

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

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

144744

Quarters > 3 > income Statement > operating Income

-144744

Quarters > 3 > income Statement > interest Expense

2457

Quarters > 3 > income Statement > pretax Income

-163000

Quarters > 3 > income Statement > net Income

-163000

Quarters > 3 > income Statement > eps

-0.0061430617321172835

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26534000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-160000

Quarters > 3 > income Statement > operating Margin

-

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

-18051

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

8290

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

49025

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

66830

Quarters > 3 > balance Sheet > property Plant Equipment

1588151

Quarters > 3 > balance Sheet > total Assets

1654981

Quarters > 3 > balance Sheet > payables

385957

Quarters > 3 > balance Sheet > short Term Debt

15000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

868183

Quarters > 3 > balance Sheet > equity

786798

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-162795

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

112635

Quarters > 3 > cash Flow > cash From Operations

-50132

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2684

Quarters > 3 > cash Flow > cash From Financing

54950

Quarters > 3 > cash Flow > net Change In Cash

7502

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0061430617321172835

Quarters > 3 > ratios > PB

5.932057020988869

Quarters > 3 > ratios > ROE

-20.71688031743853

Quarters > 3 > ratios > ROA

-9.849055668917044

Quarters > 3 > ratios > FCF

-50132

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

2857

Annuals > 0 > income Statement > gross Profit

-2857

Annuals > 0 > income Statement > operating Expenses

707565

Annuals > 0 > income Statement > operating Income

-710422

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2268466

Annuals > 0 > income Statement > net Income

-2268466

Annuals > 0 > income Statement > eps

-0.5079889940413129

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4465581

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-710422

Annuals > 0 > income Statement > operating Margin

-

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

-1558044

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7102

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20511

Annuals > 0 > balance Sheet > property Plant Equipment

215553

Annuals > 0 > balance Sheet > total Assets

236064

Annuals > 0 > balance Sheet > payables

527404

Annuals > 0 > balance Sheet > short Term Debt

20000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1595988

Annuals > 0 > balance Sheet > equity

-1359924

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2268466

Annuals > 0 > cash Flow > depreciation

1454345

Annuals > 0 > cash Flow > change In Working Capital

270420

Annuals > 0 > cash Flow > cash From Operations

-158890

Annuals > 0 > cash Flow > capital Expenditures

29300

Annuals > 0 > cash Flow > cash From Investing

49593

Annuals > 0 > cash Flow > cash From Financing

109950

Annuals > 0 > cash Flow > net Change In Cash

653

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.5079889940413129

Annuals > 0 > ratios > PB

-0.5414819555357505

Annuals > 0 > ratios > ROE

166.8082922280951

Annuals > 0 > ratios > ROA

-960.9538091365052

Annuals > 0 > ratios > FCF

-188190

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

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

617929

Annuals > 1 > income Statement > operating Income

-618000

Annuals > 1 > income Statement > interest Expense

23949

Annuals > 1 > income Statement > pretax Income

-982000

Annuals > 1 > income Statement > net Income

-982000

Annuals > 1 > income Statement > eps

-0.04412689853509481

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22254000

Annuals > 1 > income Statement > income Tax Expense

-131367

Annuals > 1 > income Statement > EBITDA

-618000

Annuals > 1 > income Statement > operating Margin

-

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

-364000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6449

Annuals > 1 > balance Sheet > short Term Investments

51932

Annuals > 1 > balance Sheet > receivables

45994

Annuals > 1 > balance Sheet > inventories

-49509

Annuals > 1 > balance Sheet > total Current Assets

107890

Annuals > 1 > balance Sheet > property Plant Equipment

1440925

Annuals > 1 > balance Sheet > total Assets

1548815

Annuals > 1 > balance Sheet > payables

402682

Annuals > 1 > balance Sheet > short Term Debt

5467

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

775888

Annuals > 1 > balance Sheet > equity

772927

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-982173

Annuals > 1 > cash Flow > depreciation

131.37

Annuals > 1 > cash Flow > change In Working Capital

366017

Annuals > 1 > cash Flow > cash From Operations

-271556

Annuals > 1 > cash Flow > capital Expenditures

70842

Annuals > 1 > cash Flow > cash From Investing

-42655

Annuals > 1 > cash Flow > cash From Financing

128027

Annuals > 1 > cash Flow > net Change In Cash

-186184

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04412689853509481

Annuals > 1 > ratios > PB

4.747776439430891

Annuals > 1 > ratios > ROE

-127.04951437846006

Annuals > 1 > ratios > ROA

-63.40331156400215

Annuals > 1 > ratios > FCF

-342398

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-03-31

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

640267

Annuals > 2 > income Statement > operating Income

-536619

Annuals > 2 > income Statement > interest Expense

1017

Annuals > 2 > income Statement > pretax Income

-748314

Annuals > 2 > income Statement > net Income

-748314

Annuals > 2 > income Statement > eps

-0.04155453131941359

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18008000

Annuals > 2 > income Statement > income Tax Expense

104430

Annuals > 2 > income Statement > EBITDA

-536619

Annuals > 2 > income Statement > operating Margin

-

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

-107030

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

192633

Annuals > 2 > balance Sheet > short Term Investments

24000

Annuals > 2 > balance Sheet > receivables

88781

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

527699

Annuals > 2 > balance Sheet > property Plant Equipment

1337319

Annuals > 2 > balance Sheet > total Assets

1865018

Annuals > 2 > balance Sheet > payables

234057

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

522465

Annuals > 2 > balance Sheet > equity

1342553

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-748314

Annuals > 2 > cash Flow > depreciation

234.29

Annuals > 2 > cash Flow > change In Working Capital

-51960

Annuals > 2 > cash Flow > cash From Operations

-691597

Annuals > 2 > cash Flow > capital Expenditures

12000

Annuals > 2 > cash Flow > cash From Investing

-603351

Annuals > 2 > cash Flow > cash From Financing

289787

Annuals > 2 > cash Flow > net Change In Cash

-1005161

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.04155453131941359

Annuals > 2 > ratios > PB

2.2118450444786912

Annuals > 2 > ratios > ROE

-55.73813473285598

Annuals > 2 > ratios > ROA

-40.123687814273104

Annuals > 2 > ratios > FCF

-703597

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1215499

Annuals > 3 > income Statement > operating Income

-1104396

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2494727

Annuals > 3 > income Statement > net Income

-2494727

Annuals > 3 > income Statement > eps

-0.18962655822438432

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13156000

Annuals > 3 > income Statement > income Tax Expense

109712

Annuals > 3 > income Statement > EBITDA

-1104396

Annuals > 3 > income Statement > operating Margin

-

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

-1279228

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1197794

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

35681

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1238642

Annuals > 3 > balance Sheet > property Plant Equipment

1173904

Annuals > 3 > balance Sheet > total Assets

2412546

Annuals > 3 > balance Sheet > payables

287572

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

678376

Annuals > 3 > balance Sheet > equity

1734170

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2494727

Annuals > 3 > cash Flow > depreciation

1390

Annuals > 3 > cash Flow > change In Working Capital

-41739

Annuals > 3 > cash Flow > cash From Operations

-898175

Annuals > 3 > cash Flow > capital Expenditures

28000

Annuals > 3 > cash Flow > cash From Investing

-415139

Annuals > 3 > cash Flow > cash From Financing

1931058

Annuals > 3 > cash Flow > net Change In Cash

617744

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.18962655822438432

Annuals > 3 > ratios > PB

1.2509871581217527

Annuals > 3 > ratios > ROE

-143.85711896757527

Annuals > 3 > ratios > ROA

-103.40640137017077

Annuals > 3 > ratios > FCF

-926175

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.005382143342220829

Valuation > metrics > PB

-2.188359154585789

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.695885533963562

Profitability > metrics > ROA

-24.32895936026969

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-34.09248737373738

Risk > final Score

-106

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5009769844075252

Liquidity > metrics > Quick Ratio

0.5009769844075252

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20.679429790111314

Prev Profitabilities > 0

49

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-319

Prev Risks > 1

29

Prev Risks > 2

-206

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

18

Updated At

2026-01-20T21:46:41.797Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0233

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0264

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0392

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.074

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0659

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0712

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0466

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1234

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0451

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0509

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0363

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.61

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1651

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1529

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0048

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0055

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0086

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0069

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0069

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0194

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0194

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0047

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0047

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0014

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0014

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0022

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0022

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0042

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0042

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0022

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0022

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0013

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0013

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0013

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0028

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0028

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0029

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0029

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0056

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0056

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0072

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0072

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0008

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0008

Earnings History > 31 > surprise Percent

-