_id

69109940ccc777a4e85d5c65

Ticker

ETRUF

Name

Etruscus Resources Corp

Exchange

PINK

Address

1125 Howe Street, Vancouver, BC, Canada, V6Z 2K8

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://etruscusresources.com

Description

Etruscus Resources Corp., a mineral exploration company, engages in the acquisition and development of precious and base metal mineral properties in Canada. The company explores for gold, silver, zinc, lead, and copper deposits. Its flagship project is the 100% owned Rock & Roll property that comprises 58 contiguous mineral claims covering an area of approximately 29,344 hectares located in Laird Mining Division, British Columbia. The company was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-03T11:13:54.922Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3418174

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

3570

Gross Profit

-3570

Operating Expenses

178229

Operating Income

-181800

Interest Expense

932.68

Pretax Income

-87643

Net Income

-87643

Eps

-0.0013890553696016843

Dividends Per Share

-

Shares Outstanding

64309527

Income Tax Expense

-

EBITDA

-83140

Operating Margin

-

Total Other Income Expense Net

94157

Cash

198204

Short Term Investments

-

Receivables

29509

Inventories

-

Total Current Assets

228886

Property Plant Equipment

38194

Total Assets

3684656

Payables

37436

Short Term Debt

12022

Long Term Debt

-

Total Liabilities

177615

Equity

3507040

Bs_currency_symbol

CAD

Depreciation

3570

Change In Working Capital

-21309

Cash From Operations

-84278

Capital Expenditures

765614

Cash From Investing

-442010

Cash From Financing

194290

Net Change In Cash

-344184

Cf_currency_symbol

CAD

PE

0

PB

0.8995534268214791

ROE

-2.4990590355399425

ROA

-2.378593822598365

FCF

-849892

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3570

Quarters > 0 > income Statement > gross Profit

-3570

Quarters > 0 > income Statement > operating Expenses

178229

Quarters > 0 > income Statement > operating Income

-181800

Quarters > 0 > income Statement > interest Expense

932.68

Quarters > 0 > income Statement > pretax Income

-87643

Quarters > 0 > income Statement > net Income

-87643

Quarters > 0 > income Statement > eps

-0.0013890553696016843

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63095397

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-83140

Quarters > 0 > income Statement > operating Margin

-

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

94157

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

198204

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29509

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

228886

Quarters > 0 > balance Sheet > property Plant Equipment

38194

Quarters > 0 > balance Sheet > total Assets

3684656

Quarters > 0 > balance Sheet > payables

37436

Quarters > 0 > balance Sheet > short Term Debt

12022

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

177615

Quarters > 0 > balance Sheet > equity

3507040

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-87643

Quarters > 0 > cash Flow > depreciation

3570

Quarters > 0 > cash Flow > change In Working Capital

-21309

Quarters > 0 > cash Flow > cash From Operations

-84278

Quarters > 0 > cash Flow > capital Expenditures

765614

Quarters > 0 > cash Flow > cash From Investing

-442010

Quarters > 0 > cash Flow > cash From Financing

194290

Quarters > 0 > cash Flow > net Change In Cash

-344184

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0013890553696016843

Quarters > 0 > ratios > PB

0.8995534268214791

Quarters > 0 > ratios > ROE

-2.4990590355399425

Quarters > 0 > ratios > ROA

-2.378593822598365

Quarters > 0 > ratios > FCF

-849892

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

4499

Quarters > 1 > income Statement > gross Profit

-4499

Quarters > 1 > income Statement > operating Expenses

90058

Quarters > 1 > income Statement > operating Income

-94557

Quarters > 1 > income Statement > interest Expense

43

Quarters > 1 > income Statement > pretax Income

-87633

Quarters > 1 > income Statement > net Income

-87633

Quarters > 1 > income Statement > eps

-0.0014464186345819973

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60586194

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-83091

Quarters > 1 > income Statement > operating Margin

-

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

6924

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

738446

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3631

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

908046

Quarters > 1 > balance Sheet > property Plant Equipment

3965488

Quarters > 1 > balance Sheet > total Assets

4898434

Quarters > 1 > balance Sheet > payables

38194

Quarters > 1 > balance Sheet > short Term Debt

121058

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

299638

Quarters > 1 > balance Sheet > equity

4598796

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-87633

Quarters > 1 > cash Flow > depreciation

4499

Quarters > 1 > cash Flow > change In Working Capital

19855

Quarters > 1 > cash Flow > cash From Operations

-66820

Quarters > 1 > cash Flow > capital Expenditures

26566

Quarters > 1 > cash Flow > cash From Investing

-176566

Quarters > 1 > cash Flow > cash From Financing

108769

Quarters > 1 > cash Flow > net Change In Cash

-134617

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0014464186345819973

Quarters > 1 > ratios > PB

0.6587179992328427

Quarters > 1 > ratios > ROE

-1.9055639780499072

Quarters > 1 > ratios > ROA

-1.7890003213271832

Quarters > 1 > ratios > FCF

-93386

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

4528

Quarters > 2 > income Statement > gross Profit

-4528

Quarters > 2 > income Statement > operating Expenses

116097

Quarters > 2 > income Statement > operating Income

-120625

Quarters > 2 > income Statement > interest Expense

172

Quarters > 2 > income Statement > pretax Income

-113466

Quarters > 2 > income Statement > net Income

-113466

Quarters > 2 > income Statement > eps

-0.0021282220292306135

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53314926

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-108766

Quarters > 2 > income Statement > operating Margin

-

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

7159

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

873063

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8510

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

921364

Quarters > 2 > balance Sheet > property Plant Equipment

3943680

Quarters > 2 > balance Sheet > total Assets

4889944

Quarters > 2 > balance Sheet > payables

45734

Quarters > 2 > balance Sheet > short Term Debt

5188

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

317515

Quarters > 2 > balance Sheet > equity

4572429

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-113466

Quarters > 2 > cash Flow > depreciation

4528

Quarters > 2 > cash Flow > change In Working Capital

-12678

Quarters > 2 > cash Flow > cash From Operations

-127427

Quarters > 2 > cash Flow > capital Expenditures

63624

Quarters > 2 > cash Flow > cash From Investing

-62424

Quarters > 2 > cash Flow > cash From Financing

794276

Quarters > 2 > cash Flow > net Change In Cash

604425

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0021282220292306135

Quarters > 2 > ratios > PB

0.5830044162522808

Quarters > 2 > ratios > ROE

-2.4815256836136768

Quarters > 2 > ratios > ROA

-2.3203946711864187

Quarters > 2 > ratios > FCF

-191051

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

4531

Quarters > 3 > income Statement > gross Profit

-4531

Quarters > 3 > income Statement > operating Expenses

67625

Quarters > 3 > income Statement > operating Income

-72156

Quarters > 3 > income Statement > interest Expense

295

Quarters > 3 > income Statement > pretax Income

-53416

Quarters > 3 > income Statement > net Income

-53416

Quarters > 3 > income Statement > eps

-0.0010018957918088455

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53314926

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-48590

Quarters > 3 > income Statement > operating Margin

-

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

18740

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

268638

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7442

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

276080

Quarters > 3 > balance Sheet > property Plant Equipment

3918510

Quarters > 3 > balance Sheet > total Assets

4219490

Quarters > 3 > balance Sheet > payables

78718

Quarters > 3 > balance Sheet > short Term Debt

134433

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

237437

Quarters > 3 > balance Sheet > equity

3982053

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-53416

Quarters > 3 > cash Flow > depreciation

4531

Quarters > 3 > cash Flow > change In Working Capital

9999

Quarters > 3 > cash Flow > cash From Operations

-55324

Quarters > 3 > cash Flow > capital Expenditures

76800

Quarters > 3 > cash Flow > cash From Investing

-76800

Quarters > 3 > cash Flow > cash From Financing

2718

Quarters > 3 > cash Flow > net Change In Cash

-129406

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0010018957918088455

Quarters > 3 > ratios > PB

0.6694401857534293

Quarters > 3 > ratios > ROE

-1.341418609948185

Quarters > 3 > ratios > ROA

-1.2659349826637816

Quarters > 3 > ratios > FCF

-132124

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

18121

Annuals > 0 > income Statement > gross Profit

-18121

Annuals > 0 > income Statement > operating Expenses

320070

Annuals > 0 > income Statement > operating Income

-320070

Annuals > 0 > income Statement > interest Expense

1417

Annuals > 0 > income Statement > pretax Income

-1802906

Annuals > 0 > income Statement > net Income

-1802906

Annuals > 0 > income Statement > eps

-0.034877648324593925

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51692304

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-337823

Annuals > 0 > income Statement > operating Margin

-

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

-1482836

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

873063

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8510

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

921364

Annuals > 0 > balance Sheet > property Plant Equipment

3943680

Annuals > 0 > balance Sheet > total Assets

4889944

Annuals > 0 > balance Sheet > payables

45734

Annuals > 0 > balance Sheet > short Term Debt

127811

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

317515

Annuals > 0 > balance Sheet > equity

4572429

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1802906

Annuals > 0 > cash Flow > depreciation

18121

Annuals > 0 > cash Flow > change In Working Capital

-18963

Annuals > 0 > cash Flow > cash From Operations

-342800

Annuals > 0 > cash Flow > capital Expenditures

301843

Annuals > 0 > cash Flow > cash From Investing

-185143

Annuals > 0 > cash Flow > cash From Financing

1327900

Annuals > 0 > cash Flow > net Change In Cash

799957

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.034877648324593925

Annuals > 0 > ratios > PB

0.5652608711912203

Annuals > 0 > ratios > ROE

-39.42993975412193

Annuals > 0 > ratios > ROA

-36.86966558308234

Annuals > 0 > ratios > FCF

-644643

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

18370

Annuals > 1 > income Statement > gross Profit

-18370

Annuals > 1 > income Statement > operating Expenses

442568

Annuals > 1 > income Statement > operating Income

-442568

Annuals > 1 > income Statement > interest Expense

3221

Annuals > 1 > income Statement > pretax Income

-541615

Annuals > 1 > income Statement > net Income

-541615

Annuals > 1 > income Statement > eps

-0.012249881524806557

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44213897

Annuals > 1 > income Statement > income Tax Expense

-130462

Annuals > 1 > income Statement > EBITDA

-460324

Annuals > 1 > income Statement > operating Margin

-

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

-99047

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

73106

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

118903

Annuals > 1 > balance Sheet > inventories

-118903

Annuals > 1 > balance Sheet > total Current Assets

198404

Annuals > 1 > balance Sheet > property Plant Equipment

5173529

Annuals > 1 > balance Sheet > total Assets

5396833

Annuals > 1 > balance Sheet > payables

55876

Annuals > 1 > balance Sheet > short Term Debt

129523

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

227502

Annuals > 1 > balance Sheet > equity

5169331

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-541615

Annuals > 1 > cash Flow > depreciation

18370

Annuals > 1 > cash Flow > change In Working Capital

26702

Annuals > 1 > cash Flow > cash From Operations

-439578

Annuals > 1 > cash Flow > capital Expenditures

593566

Annuals > 1 > cash Flow > cash From Investing

-534850

Annuals > 1 > cash Flow > cash From Financing

946484

Annuals > 1 > cash Flow > net Change In Cash

-27944

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.012249881524806557

Annuals > 1 > ratios > PB

0.42765589009486915

Annuals > 1 > ratios > ROE

-10.477467974095681

Annuals > 1 > ratios > ROA

-10.035793214279561

Annuals > 1 > ratios > FCF

-1033144

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

19531

Annuals > 2 > income Statement > gross Profit

-19531

Annuals > 2 > income Statement > operating Expenses

482822

Annuals > 2 > income Statement > operating Income

-452251

Annuals > 2 > income Statement > interest Expense

3517

Annuals > 2 > income Statement > pretax Income

-455637

Annuals > 2 > income Statement > net Income

-455637

Annuals > 2 > income Statement > eps

-0.012050838878953573

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37809567

Annuals > 2 > income Statement > income Tax Expense

-2

Annuals > 2 > income Statement > EBITDA

-470922

Annuals > 2 > income Statement > operating Margin

-

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

-3386

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

101050

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5855

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

136405

Annuals > 2 > balance Sheet > property Plant Equipment

41784

Annuals > 2 > balance Sheet > total Assets

4968733

Annuals > 2 > balance Sheet > payables

35871

Annuals > 2 > balance Sheet > short Term Debt

134358

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

237258

Annuals > 2 > balance Sheet > equity

4731475

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-455637

Annuals > 2 > cash Flow > depreciation

19531

Annuals > 2 > cash Flow > change In Working Capital

179715

Annuals > 2 > cash Flow > cash From Operations

-249609

Annuals > 2 > cash Flow > capital Expenditures

873176

Annuals > 2 > cash Flow > cash From Investing

-871741

Annuals > 2 > cash Flow > cash From Financing

69750

Annuals > 2 > cash Flow > net Change In Cash

-1051600

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.012050838878953573

Annuals > 2 > ratios > PB

0.3995537015412742

Annuals > 2 > ratios > ROE

-9.629914561526796

Annuals > 2 > ratios > ROA

-9.170084204564825

Annuals > 2 > ratios > FCF

-1122785

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

21628

Annuals > 3 > income Statement > gross Profit

-21628

Annuals > 3 > income Statement > operating Expenses

722217

Annuals > 3 > income Statement > operating Income

-638701

Annuals > 3 > income Statement > interest Expense

1107

Annuals > 3 > income Statement > pretax Income

-640143

Annuals > 3 > income Statement > net Income

-640143

Annuals > 3 > income Statement > eps

-0.018068602618012918

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35428473

Annuals > 3 > income Statement > income Tax Expense

2

Annuals > 3 > income Statement > EBITDA

-659009

Annuals > 3 > income Statement > operating Margin

-

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

-1442

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1152650

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18946

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1262931

Annuals > 3 > balance Sheet > property Plant Equipment

8052

Annuals > 3 > balance Sheet > total Assets

5075850

Annuals > 3 > balance Sheet > payables

724

Annuals > 3 > balance Sheet > short Term Debt

5029

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

72259

Annuals > 3 > balance Sheet > equity

5003591

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-640143

Annuals > 3 > cash Flow > depreciation

21628

Annuals > 3 > cash Flow > change In Working Capital

-113938

Annuals > 3 > cash Flow > cash From Operations

-819510

Annuals > 3 > cash Flow > capital Expenditures

767977

Annuals > 3 > cash Flow > cash From Investing

-536466

Annuals > 3 > cash Flow > cash From Financing

2477520

Annuals > 3 > cash Flow > net Change In Cash

1121544

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.018068602618012918

Annuals > 3 > ratios > PB

0.3540304653198073

Annuals > 3 > ratios > ROE

-12.793671585067603

Annuals > 3 > ratios > ROA

-12.611542894293567

Annuals > 3 > ratios > FCF

-1587487

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0013890553696016843

Valuation > metrics > PB

0.8995534268214791

Valuation > final Score

70

Valuation > verdict

10.0% Undervalued

Profitability > metrics > ROE

-2.4990590355399425

Profitability > metrics > ROA

-38.29111435387048

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.050645273507003055

Risk > metrics > Interest Coverage

-194.9221597975726

Risk > final Score

-720

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.627886287354928

Liquidity > metrics > Quick Ratio

4.627886287354928

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-8736

Prev Risks > 1

-2745

Prev Risks > 2

-918

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

82

Updated At

2026-01-20T21:47:58.424Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0238

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0018

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0042

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-24

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0016

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0028

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0018

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0019

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0038

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0035

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0042

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0053

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0048

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0107

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-