_id

69109950ccc777a4e85d5c6c

Ticker

ETUGF

Name

E2Gold Inc

Exchange

PINK

Address

8 King Street East, Toronto, ON, Canada, M5C 1B5

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.e2gold.ca

Description

E2Gold Inc., a junior exploration company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company explores for gold, precious metals, and other minerals and metals. Its flagship project is the Hawkins Gold Property that consist of 3,310 claims covering an area of approximately 701 square kilometers located in the north central Ontario, Canada. The company was formerly known as 5003754 Ontario Inc. and changed its name to E2Gold Inc. in February 2020. The company was incorporated in 2018 and is headquartered in Toronto, Canada.

Last Close

0.0322

Volume

50118

Current Price

0.0012

Change

-0.0008

Last Updated

2026-01-03T11:14:18.433Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

275405

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

0

Cost Of Revenue

634

Gross Profit

-634

Operating Expenses

17622

Operating Income

-18256

Interest Expense

7547

Pretax Income

-25802

Net Income

-25802

Eps

-0.00011242487599375397

Dividends Per Share

-

Shares Outstanding

229504367

Income Tax Expense

-

EBITDA

-17621

Operating Margin

-

Total Other Income Expense Net

-7546

Cash

8767

Short Term Investments

40000

Receivables

19624

Inventories

-

Total Current Assets

183688

Property Plant Equipment

2420

Total Assets

186108

Payables

-

Short Term Debt

267452

Long Term Debt

-

Total Liabilities

1796639

Equity

-1610531

Bs_currency_symbol

CAD

Depreciation

634

Change In Working Capital

-27.12

Cash From Operations

-18.2

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-18.2

Cf_currency_symbol

CAD

PE

-

PB

-0.17100275648217886

ROE

1.6020803076749222

ROA

-13.863992950329914

FCF

-18.2

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

0.5

Defensive Investing Score

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

0.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

634

Quarters > 0 > income Statement > gross Profit

-634

Quarters > 0 > income Statement > operating Expenses

17622

Quarters > 0 > income Statement > operating Income

-18256

Quarters > 0 > income Statement > interest Expense

7547

Quarters > 0 > income Statement > pretax Income

-25802

Quarters > 0 > income Statement > net Income

-25802

Quarters > 0 > income Statement > eps

-0.00011242487599375397

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

229504367

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-17621

Quarters > 0 > income Statement > operating Margin

-

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

-7546

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8767

Quarters > 0 > balance Sheet > short Term Investments

40000

Quarters > 0 > balance Sheet > receivables

19624

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

183688

Quarters > 0 > balance Sheet > property Plant Equipment

2420

Quarters > 0 > balance Sheet > total Assets

186108

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

267452

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1796639

Quarters > 0 > balance Sheet > equity

-1610531

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-25802

Quarters > 0 > cash Flow > depreciation

634

Quarters > 0 > cash Flow > change In Working Capital

-27.12

Quarters > 0 > cash Flow > cash From Operations

-18.2

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-18.2

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00011242487599375397

Quarters > 0 > ratios > PB

-0.17100275648217886

Quarters > 0 > ratios > ROE

1.6020803076749222

Quarters > 0 > ratios > ROA

-13.863992950329914

Quarters > 0 > ratios > FCF

-18.2

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

862

Quarters > 1 > income Statement > gross Profit

-862

Quarters > 1 > income Statement > operating Expenses

348380

Quarters > 1 > income Statement > operating Income

-349242

Quarters > 1 > income Statement > interest Expense

8264

Quarters > 1 > income Statement > pretax Income

-357503

Quarters > 1 > income Statement > net Income

-357503

Quarters > 1 > income Statement > eps

-0.0015754324706519665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

226923722

Quarters > 1 > income Statement > income Tax Expense

200000

Quarters > 1 > income Statement > EBITDA

-348377

Quarters > 1 > income Statement > operating Margin

-

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

-8261

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

26965

Quarters > 1 > balance Sheet > short Term Investments

40000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

174762

Quarters > 1 > balance Sheet > property Plant Equipment

3054

Quarters > 1 > balance Sheet > total Assets

177816

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

258631

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1562545

Quarters > 1 > balance Sheet > equity

-1384729

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-357503

Quarters > 1 > cash Flow > depreciation

862

Quarters > 1 > cash Flow > change In Working Capital

22956

Quarters > 1 > cash Flow > cash From Operations

-117094

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

50000

Quarters > 1 > cash Flow > net Change In Cash

-67094

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0015754324706519665

Quarters > 1 > ratios > PB

-0.19665108941894044

Quarters > 1 > ratios > ROE

25.817542638306847

Quarters > 1 > ratios > ROA

-201.05221127457597

Quarters > 1 > ratios > FCF

-117094

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1754

Quarters > 2 > income Statement > gross Profit

-1754

Quarters > 2 > income Statement > operating Expenses

205541

Quarters > 2 > income Statement > operating Income

-207295

Quarters > 2 > income Statement > interest Expense

10253

Quarters > 2 > income Statement > pretax Income

-217545

Quarters > 2 > income Statement > net Income

-217545

Quarters > 2 > income Statement > eps

-0.0010566540865839975

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

205881000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-205538

Quarters > 2 > income Statement > operating Margin

-

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

-10250

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

94059

Quarters > 2 > balance Sheet > short Term Investments

40000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

226856

Quarters > 2 > balance Sheet > property Plant Equipment

3916

Quarters > 2 > balance Sheet > total Assets

230772

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

242040

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1307998

Quarters > 2 > balance Sheet > equity

-1077226

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-217545

Quarters > 2 > cash Flow > depreciation

1754

Quarters > 2 > cash Flow > change In Working Capital

-100897

Quarters > 2 > cash Flow > cash From Operations

-308656

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

353650

Quarters > 2 > cash Flow > net Change In Cash

44994

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0010566540865839975

Quarters > 2 > ratios > PB

-0.22934574546102673

Quarters > 2 > ratios > ROE

20.194926598503933

Quarters > 2 > ratios > ROA

-94.26836877957464

Quarters > 2 > ratios > FCF

-308656

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

5577

Quarters > 3 > income Statement > gross Profit

-5577

Quarters > 3 > income Statement > operating Expenses

327872

Quarters > 3 > income Statement > operating Income

-239232

Quarters > 3 > income Statement > interest Expense

3459

Quarters > 3 > income Statement > pretax Income

-354244

Quarters > 3 > income Statement > net Income

-354244

Quarters > 3 > income Statement > eps

-0.0017206250212501396

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

205881000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-352126

Quarters > 3 > income Statement > operating Margin

-

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

-115012

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

49065

Quarters > 3 > balance Sheet > short Term Investments

40000

Quarters > 3 > balance Sheet > receivables

1418

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

186372

Quarters > 3 > balance Sheet > property Plant Equipment

5670

Quarters > 3 > balance Sheet > total Assets

192042

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

234008

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1383316

Quarters > 3 > balance Sheet > equity

-1191274

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-354244

Quarters > 3 > cash Flow > depreciation

5577

Quarters > 3 > cash Flow > change In Working Capital

255070

Quarters > 3 > cash Flow > cash From Operations

-45874

Quarters > 3 > cash Flow > capital Expenditures

43

Quarters > 3 > cash Flow > cash From Investing

-43

Quarters > 3 > cash Flow > cash From Financing

16191

Quarters > 3 > cash Flow > net Change In Cash

-29726

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0017206250212501396

Quarters > 3 > ratios > PB

-0.20738906414477273

Quarters > 3 > ratios > ROE

29.736567741762183

Quarters > 3 > ratios > ROA

-184.46173232938628

Quarters > 3 > ratios > FCF

-45917

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

20691

Annuals > 0 > income Statement > gross Profit

-20691

Annuals > 0 > income Statement > operating Expenses

1839356

Annuals > 0 > income Statement > operating Income

-1839356

Annuals > 0 > income Statement > interest Expense

24935

Annuals > 0 > income Statement > pretax Income

-1547131

Annuals > 0 > income Statement > net Income

-1547131

Annuals > 0 > income Statement > eps

-0.008040260259948135

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

192423000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1834479

Annuals > 0 > income Statement > operating Margin

-

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

292225

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

49065

Annuals > 0 > balance Sheet > short Term Investments

40000

Annuals > 0 > balance Sheet > receivables

1418

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

186372

Annuals > 0 > balance Sheet > property Plant Equipment

5670

Annuals > 0 > balance Sheet > total Assets

192042

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

234008

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1383316

Annuals > 0 > balance Sheet > equity

-1191274

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1547131

Annuals > 0 > cash Flow > depreciation

25568

Annuals > 0 > cash Flow > change In Working Capital

495162

Annuals > 0 > cash Flow > cash From Operations

-892953

Annuals > 0 > cash Flow > capital Expenditures

43

Annuals > 0 > cash Flow > cash From Investing

19957

Annuals > 0 > cash Flow > cash From Financing

861165

Annuals > 0 > cash Flow > net Change In Cash

-11831

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.008040260259948135

Annuals > 0 > ratios > PB

-0.1938324852217038

Annuals > 0 > ratios > ROE

129.87196900125412

Annuals > 0 > ratios > ROA

-805.6211662032263

Annuals > 0 > ratios > FCF

-892996

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

9756

Annuals > 1 > income Statement > cost Of Revenue

18794

Annuals > 1 > income Statement > gross Profit

-18794

Annuals > 1 > income Statement > operating Expenses

3739902

Annuals > 1 > income Statement > operating Income

-3506839

Annuals > 1 > income Statement > interest Expense

9666

Annuals > 1 > income Statement > pretax Income

-3408905

Annuals > 1 > income Statement > net Income

-3408905

Annuals > 1 > income Statement > eps

-0.022696987242193257

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150191960

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3497083

Annuals > 1 > income Statement > operating Margin

-35945.45920459204

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

97934

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

60896

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

74562

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

372066

Annuals > 1 > balance Sheet > property Plant Equipment

31195

Annuals > 1 > balance Sheet > total Assets

403261

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

211274

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1228905

Annuals > 1 > balance Sheet > equity

-825644

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3408905

Annuals > 1 > cash Flow > depreciation

28550

Annuals > 1 > cash Flow > change In Working Capital

614026

Annuals > 1 > cash Flow > cash From Operations

-2965633

Annuals > 1 > cash Flow > capital Expenditures

7559

Annuals > 1 > cash Flow > cash From Investing

-7559

Annuals > 1 > cash Flow > cash From Financing

780859

Annuals > 1 > cash Flow > net Change In Cash

-2192333

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.022696987242193257

Annuals > 1 > ratios > PB

-0.21829063373560517

Annuals > 1 > ratios > ROE

412.8783107489427

Annuals > 1 > ratios > ROA

-845.3346591909458

Annuals > 1 > ratios > FCF

-2973192

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-304.7552275522755

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

12354

Annuals > 2 > income Statement > gross Profit

-12354

Annuals > 2 > income Statement > operating Expenses

8007194

Annuals > 2 > income Statement > operating Income

-8019548

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7452861

Annuals > 2 > income Statement > net Income

-7452861

Annuals > 2 > income Statement > eps

-0.07233455537304266

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103033204

Annuals > 2 > income Statement > income Tax Expense

-4175

Annuals > 2 > income Statement > EBITDA

-7134700

Annuals > 2 > income Statement > operating Margin

-

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

562512

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2253229

Annuals > 2 > balance Sheet > short Term Investments

60000

Annuals > 2 > balance Sheet > receivables

82509

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2675730

Annuals > 2 > balance Sheet > property Plant Equipment

52186

Annuals > 2 > balance Sheet > total Assets

2727916

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

756013

Annuals > 2 > balance Sheet > equity

1971903

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7452861

Annuals > 2 > cash Flow > depreciation

22110

Annuals > 2 > cash Flow > change In Working Capital

-500500

Annuals > 2 > cash Flow > cash From Operations

-7185190

Annuals > 2 > cash Flow > capital Expenditures

23370

Annuals > 2 > cash Flow > cash From Investing

-43370

Annuals > 2 > cash Flow > cash From Financing

3627088

Annuals > 2 > cash Flow > net Change In Cash

-3601472

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07233455537304266

Annuals > 2 > ratios > PB

0.06270077422672413

Annuals > 2 > ratios > ROE

-377.9527187696352

Annuals > 2 > ratios > ROA

-273.2071295450446

Annuals > 2 > ratios > FCF

-7208560

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2988

Annuals > 3 > income Statement > gross Profit

-2988

Annuals > 3 > income Statement > operating Expenses

3231519

Annuals > 3 > income Statement > operating Income

-3011711

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2843037

Annuals > 3 > income Statement > net Income

-2843037

Annuals > 3 > income Statement > eps

-0.029811346335965307

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

95367615

Annuals > 3 > income Statement > income Tax Expense

-1710

Annuals > 3 > income Statement > EBITDA

-3006833

Annuals > 3 > income Statement > operating Margin

-

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

168674

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5854701

Annuals > 3 > balance Sheet > short Term Investments

40000

Annuals > 3 > balance Sheet > receivables

124582

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6204777

Annuals > 3 > balance Sheet > property Plant Equipment

50926

Annuals > 3 > balance Sheet > total Assets

6255703

Annuals > 3 > balance Sheet > payables

753389

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1290325

Annuals > 3 > balance Sheet > equity

4965378

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2843037

Annuals > 3 > cash Flow > depreciation

7866

Annuals > 3 > cash Flow > change In Working Capital

442905

Annuals > 3 > cash Flow > cash From Operations

-2631484

Annuals > 3 > cash Flow > capital Expenditures

58792

Annuals > 3 > cash Flow > cash From Investing

-98792

Annuals > 3 > cash Flow > cash From Financing

8457033

Annuals > 3 > cash Flow > net Change In Cash

5726757

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.029811346335965307

Annuals > 3 > ratios > PB

0.02304781992428371

Annuals > 3 > ratios > ROE

-57.25721183764861

Annuals > 3 > ratios > ROA

-45.44712240974356

Annuals > 3 > ratios > FCF

-2690276

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00011242487599375397

Valuation > metrics > PB

-0.17100275648217886

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.6020803076749222

Profitability > metrics > ROA

-14.046644309916815

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.418974426924606

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6868073523473371

Liquidity > metrics > Quick Ratio

0.6868073523473371

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-139

Prev Risks > 1

-51

Prev Risks > 2

-247

Prev Liquidities > 0

44

Prev Liquidities > 1

57

Prev Liquidities > 2

50

Updated At

2026-01-20T21:47:59.808Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-10-31

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

2025-04-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0011

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

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

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0021

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0023

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0034

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0037

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-12-14

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0058

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-07-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0058

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-06-27

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0099

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-03-29

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0192

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-12-15

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0228

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-