_id

691096beccc777a4e85d5b70

Ticker

EMTRF

Name

Element 29 Resources Inc

Exchange

OTCQB

Address

1005 - 409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://www.e29copper.com

Description

Element 29 Resources Inc. engages in the exploration and development of mineral resource properties in Peru. The company explores for copper, molybdenum, gold, silver, lead, and zinc. Its flagship properties are Elida copper project that includes 29 mining concessions covering an area of approximately 19,749 hectares located in the province of Ocros; Flor de Cobre copper project comprising 11 mining concessions covering an area of approximately 2735.355 hectares located in the Southern Peru; Paka Porphyry copper Project covering an area of approximately 1,000 hectares concession and 1,600 hectares claims; and Pahuay porphyry copper Project covering an area of approximately 1,200 hectares. Element 29 Resources Inc. was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.8725

Volume

26700

Current Price

0.87

Change

0.049

Last Updated

2026-01-03T10:59:10.823Z

Image

data:image/webp;base64,UklGRv4CAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSNYBAAABuS5E9D8g2bZt03bm3EfvxbZt1vgD+Vmn7NRs49nG0d6rlLy1142KERMwAQg/3+Gw847KVLwAIpPTBXq988RboEiJVC6Ts5ATmZQDmsttdcBJhZIQsYAK3le7rKKzxQEngdEPlILAAasph1RapYqZWs1TAQGdTh33z09kiZTIDoFqorCMmeW6pFSCxiIzCyotlXGv3XFYpibiUcob9EkflTEvXLcCeRYcWDRnikplUioBAgwSBF5LJWjAf95uK6yxkuMJEYsgQQtmTZmlscJOB+2WqAXxKAejenz0g8Zah11wWq4kIDrlvB9eugs0V9njrIvA6AePracSBAmwmkuQSmPBAjOlUksFBHQ6ddw/Pzlkh0iHDCkncsuYWaFLSsWrzDMzp9RSGfPCNYdkahZS3pAveqiMemaFbhSIeOSI2qJ5KrVZRAAWSEAgVCCAf2oSSyMCAGGBAIQAAUtfb6eDdss0Ai8WOYVg1A8f9QDFDc666opui1qtWE5iOe+tB267T6Ow2gYbgNGN1ukGmo4jwGqLSEUEYJZA12t5ZgIvUPkPKDqOOi3VJWcmk3FUHEeY8QSoLhrT56tCKRCxiAqtHkPmqSwY1euLXMnzYjlOt6DHoDm/AFZQOCACAQAAkAcAnQEqQABAAD6ZRpxJpaSjITf5XACwEwlmAMwZ7z7nGA55ywVQPCAPv3+Ii5R/ldQaiivXHqZnfmDjzQ4zOy/lB2wAAP70Lf/9UfwOK8VY76Yl99i9NBGfPyHV4/2z5e9J//r5Zdjpf8gG/G1FP8Hv/6B7A5bplClDbo6e1ArH1GPpcHRkgeCAu+BA4gagEpAlhBuX/zu1dHBoa3i6iakFg5jZdJFU5pPEI8zVNRMbixpXkxFligJpPMB1hb6vn8oO/CN/KFZ8XnnxV7OxknSBvN0JypUOAbatg8j587WJnyn5vnP0/c1B6zKQMHiYzTaLJMERA5brDiJI8HO82gAA

Ipo Date

-

Market Cap

141508160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

10171

Gross Profit

-10171

Operating Expenses

502598

Operating Income

-502598

Interest Expense

-

Pretax Income

-402103

Net Income

-402103

Eps

-0.00258581358014145

Dividends Per Share

-

Shares Outstanding

155503476

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

72248

Cash

9645176

Short Term Investments

-

Receivables

29840

Inventories

-

Total Current Assets

9970983

Property Plant Equipment

13694440

Total Assets

23665423

Payables

168969

Short Term Debt

-

Long Term Debt

-

Total Liabilities

251450

Equity

23413973

Bs_currency_symbol

CAD

Depreciation

10171

Change In Working Capital

-282149

Cash From Operations

-478747

Capital Expenditures

518039

Cash From Investing

-

Cash From Financing

10339571

Net Change In Cash

9342785

Cf_currency_symbol

CAD

PE

-

PB

5.778089182899459

ROE

-1.7173633880930843

ROA

-1.6991160479151377

FCF

-996786

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

10171

Quarters > 0 > income Statement > gross Profit

-10171

Quarters > 0 > income Statement > operating Expenses

502598

Quarters > 0 > income Statement > operating Income

-502598

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-402103

Quarters > 0 > income Statement > net Income

-402103

Quarters > 0 > income Statement > eps

-0.00258581358014145

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

155503476

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

72248

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9645176

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29840

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9970983

Quarters > 0 > balance Sheet > property Plant Equipment

13694440

Quarters > 0 > balance Sheet > total Assets

23665423

Quarters > 0 > balance Sheet > payables

168969

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

251450

Quarters > 0 > balance Sheet > equity

23413973

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-402103

Quarters > 0 > cash Flow > depreciation

10171

Quarters > 0 > cash Flow > change In Working Capital

-282149

Quarters > 0 > cash Flow > cash From Operations

-478747

Quarters > 0 > cash Flow > capital Expenditures

518039

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10339571

Quarters > 0 > cash Flow > net Change In Cash

9342785

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00258581358014145

Quarters > 0 > ratios > PB

5.778089182899459

Quarters > 0 > ratios > ROE

-1.7173633880930843

Quarters > 0 > ratios > ROA

-1.6991160479151377

Quarters > 0 > ratios > FCF

-996786

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

14819

Quarters > 1 > income Statement > gross Profit

-14819

Quarters > 1 > income Statement > operating Expenses

688662

Quarters > 1 > income Statement > operating Income

-688662

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-718541

Quarters > 1 > income Statement > net Income

-718541

Quarters > 1 > income Statement > eps

-0.005737078781821235

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

125245099

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

-56389

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

302391

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49070

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

501465

Quarters > 1 > balance Sheet > property Plant Equipment

13165328

Quarters > 1 > balance Sheet > total Assets

13666793

Quarters > 1 > balance Sheet > payables

319291

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

410014

Quarters > 1 > balance Sheet > equity

13256779

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-718541

Quarters > 1 > cash Flow > depreciation

14819

Quarters > 1 > cash Flow > change In Working Capital

440442

Quarters > 1 > cash Flow > cash From Operations

-17795

Quarters > 1 > cash Flow > capital Expenditures

1241097

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

266921

Quarters > 1 > cash Flow > net Change In Cash

-991971

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005737078781821235

Quarters > 1 > ratios > PB

8.21943521348587

Quarters > 1 > ratios > ROE

-5.420177857683227

Quarters > 1 > ratios > ROA

-5.2575684727207035

Quarters > 1 > ratios > FCF

-1258892

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

20036

Quarters > 2 > income Statement > gross Profit

-20036

Quarters > 2 > income Statement > operating Expenses

894741

Quarters > 2 > income Statement > operating Income

-894741

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-721750

Quarters > 2 > income Statement > net Income

-721750

Quarters > 2 > income Statement > eps

-0.0058132932582978325

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124155099

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

172976

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1294362

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

40920

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1436027

Quarters > 2 > balance Sheet > property Plant Equipment

12328209

Quarters > 2 > balance Sheet > total Assets

13764236

Quarters > 2 > balance Sheet > payables

288014

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

292688

Quarters > 2 > balance Sheet > equity

13471548

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-721750

Quarters > 2 > cash Flow > depreciation

20036

Quarters > 2 > cash Flow > change In Working Capital

-276032

Quarters > 2 > cash Flow > cash From Operations

-451536

Quarters > 2 > cash Flow > capital Expenditures

256969

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

812880

Quarters > 2 > cash Flow > net Change In Cash

104375

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0058132932582978325

Quarters > 2 > ratios > PB

8.018004770498534

Quarters > 2 > ratios > ROE

-5.357587710038965

Quarters > 2 > ratios > ROA

-5.2436619075697335

Quarters > 2 > ratios > FCF

-708505

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

11168

Quarters > 3 > income Statement > gross Profit

-11168

Quarters > 3 > income Statement > operating Expenses

533086

Quarters > 3 > income Statement > operating Income

-533086

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-537971

Quarters > 3 > income Statement > net Income

-537971

Quarters > 3 > income Statement > eps

-0.004431114764332954

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121407598

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

3255

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1189987

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31829

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1334975

Quarters > 3 > balance Sheet > property Plant Equipment

11964310

Quarters > 3 > balance Sheet > total Assets

13299285

Quarters > 3 > balance Sheet > payables

445781

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

459388

Quarters > 3 > balance Sheet > equity

12839897

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-537971

Quarters > 3 > cash Flow > depreciation

11168

Quarters > 3 > cash Flow > change In Working Capital

-111116

Quarters > 3 > cash Flow > cash From Operations

-561333

Quarters > 3 > cash Flow > capital Expenditures

1255385

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

433098

Quarters > 3 > cash Flow > net Change In Cash

-1383620

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004431114764332954

Quarters > 3 > ratios > PB

8.226281741979706

Quarters > 3 > ratios > ROE

-4.189838906028608

Quarters > 3 > ratios > ROA

-4.045112199640808

Quarters > 3 > ratios > FCF

-1816718

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

58942

Annuals > 0 > income Statement > gross Profit

-58942

Annuals > 0 > income Statement > operating Expenses

2002113

Annuals > 0 > income Statement > operating Income

-2002113

Annuals > 0 > income Statement > interest Expense

8596

Annuals > 0 > income Statement > pretax Income

-7149505

Annuals > 0 > income Statement > net Income

-7149505

Annuals > 0 > income Statement > eps

-0.05888844782185708

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

121407598

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

-5150267

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1189987

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31829

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1334975

Annuals > 0 > balance Sheet > property Plant Equipment

11964310

Annuals > 0 > balance Sheet > total Assets

13299285

Annuals > 0 > balance Sheet > payables

445781

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

459388

Annuals > 0 > balance Sheet > equity

12839897

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7149505

Annuals > 0 > cash Flow > depreciation

58942

Annuals > 0 > cash Flow > change In Working Capital

97089

Annuals > 0 > cash Flow > cash From Operations

-1314159

Annuals > 0 > cash Flow > capital Expenditures

2308149

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3583866

Annuals > 0 > cash Flow > net Change In Cash

-38442

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05888844782185708

Annuals > 0 > ratios > PB

8.69905655473716

Annuals > 0 > ratios > ROE

-55.68194978511121

Annuals > 0 > ratios > ROA

-53.758566719940205

Annuals > 0 > ratios > FCF

-3622308

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

39666

Annuals > 1 > income Statement > gross Profit

-39666

Annuals > 1 > income Statement > operating Expenses

1903734

Annuals > 1 > income Statement > operating Income

-1903734

Annuals > 1 > income Statement > interest Expense

10263

Annuals > 1 > income Statement > pretax Income

-1918948

Annuals > 1 > income Statement > net Income

-1918948

Annuals > 1 > income Statement > eps

-0.018060922828234943

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

106248613

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

-26520

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1228429

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32700

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1476920

Annuals > 1 > balance Sheet > property Plant Equipment

14450484

Annuals > 1 > balance Sheet > total Assets

15927404

Annuals > 1 > balance Sheet > payables

133256

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

177011

Annuals > 1 > balance Sheet > equity

15750393

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1918948

Annuals > 1 > cash Flow > depreciation

39666

Annuals > 1 > cash Flow > change In Working Capital

-157433

Annuals > 1 > cash Flow > cash From Operations

-1858163

Annuals > 1 > cash Flow > capital Expenditures

1404996

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3386739

Annuals > 1 > cash Flow > net Change In Cash

148580

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.018060922828234943

Annuals > 1 > ratios > PB

6.206113330632449

Annuals > 1 > ratios > ROE

-12.183492818242694

Annuals > 1 > ratios > ROA

-12.048090197247461

Annuals > 1 > ratios > FCF

-3263159

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

17762

Annuals > 2 > income Statement > gross Profit

-17762

Annuals > 2 > income Statement > operating Expenses

3910025

Annuals > 2 > income Statement > operating Income

-3910025

Annuals > 2 > income Statement > interest Expense

7053

Annuals > 2 > income Statement > pretax Income

-5241937

Annuals > 2 > income Statement > net Income

-5241937

Annuals > 2 > income Statement > eps

-0.06615194484259762

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

79240860

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3899316

Annuals > 2 > income Statement > operating Margin

-

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

-1352561

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1079849

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

57535

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1329666

Annuals > 2 > balance Sheet > property Plant Equipment

13213321

Annuals > 2 > balance Sheet > total Assets

14542987

Annuals > 2 > balance Sheet > payables

420735

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

460735

Annuals > 2 > balance Sheet > equity

14082252

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5241937

Annuals > 2 > cash Flow > depreciation

17762

Annuals > 2 > cash Flow > change In Working Capital

-143904

Annuals > 2 > cash Flow > cash From Operations

-2227486

Annuals > 2 > cash Flow > capital Expenditures

5245614

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

720000

Annuals > 2 > cash Flow > net Change In Cash

-6753100

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06615194484259762

Annuals > 2 > ratios > PB

5.176841828991557

Annuals > 2 > ratios > ROE

-37.22371251416322

Annuals > 2 > ratios > ROA

-36.04443158754113

Annuals > 2 > ratios > FCF

-7473100

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

5140

Annuals > 3 > income Statement > gross Profit

-5140

Annuals > 3 > income Statement > operating Expenses

2920885

Annuals > 3 > income Statement > operating Income

-2920885

Annuals > 3 > income Statement > interest Expense

379968

Annuals > 3 > income Statement > pretax Income

-2905719

Annuals > 3 > income Statement > net Income

-2905719

Annuals > 3 > income Statement > eps

-0.036669453107904176

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

79240860

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2900579

Annuals > 3 > income Statement > operating Margin

-

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

-2651

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7832949

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30178

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7947109

Annuals > 3 > balance Sheet > property Plant Equipment

9856604

Annuals > 3 > balance Sheet > total Assets

17803713

Annuals > 3 > balance Sheet > payables

735337

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

791337

Annuals > 3 > balance Sheet > equity

17012376

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2905719

Annuals > 3 > cash Flow > depreciation

5140

Annuals > 3 > cash Flow > change In Working Capital

13357

Annuals > 3 > cash Flow > cash From Operations

-2011191

Annuals > 3 > cash Flow > capital Expenditures

3192895

Annuals > 3 > cash Flow > cash From Investing

-3217895

Annuals > 3 > cash Flow > cash From Financing

6842328

Annuals > 3 > cash Flow > net Change In Cash

1613242

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.036669453107904176

Annuals > 3 > ratios > PB

4.285209261775075

Annuals > 3 > ratios > ROE

-17.080030443719323

Annuals > 3 > ratios > ROA

-16.320859586986153

Annuals > 3 > ratios > FCF

-5204086

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.00258581358014145

Valuation > metrics > PB

5.778089182899459

Valuation > final Score

22.219108171005413

Valuation > verdict

92.6% Overvalued

Profitability > metrics > ROE

-1.7173633880930843

Profitability > metrics > ROA

-4.032731777799641

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.010739313656849266

Risk > metrics > Interest Coverage

-6.956566271730705

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

59.01072386058981

Liquidity > metrics > Quick Ratio

59.01072386058981

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

11

Prev Risks > 1

39

Prev Risks > 2

-595

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:41.963Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0042

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0041

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0032

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0061

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.037

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0047

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0031

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0044

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0192

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0077

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0068

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0168

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0047

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.008

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.008

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0089

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0089

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0116

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0116

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0155

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0155

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0062

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0062

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0084

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0084

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0021

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0021

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0056

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0056

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0045

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0045

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0064

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0064

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0078

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0078

Earnings History > 28 > surprise Percent

-