_id

69109962ccc777a4e85d5c74

Ticker

EUMNF

Name

Euro Manganese Inc

Exchange

PINK

Address

700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.mn25.ca

Description

Euro Manganese Inc. evaluates, explores, and develops mineral assets. The company holds 100% interest in the Chvaletice manganese project, which is involved in the re-processing of a manganese deposit hosted in historic mine tailings to produce manganese products for applications in lithium-ion batteries located in the east of Prague, the Czech Republic. Euro Manganese Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada.

Last Close

0.119

Volume

1800

Current Price

0.126

Change

-0.009

Last Updated

2026-01-03T11:14:40.978Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18270172

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-294134

Cost Of Revenue

4616824

Gross Profit

-4910958

Operating Expenses

-5504380

Operating Income

593422

Interest Expense

278474

Pretax Income

158362

Net Income

-3416962

Eps

-0.023927550632436637

Dividends Per Share

0

Shares Outstanding

142804504

Income Tax Expense

-41890

EBITDA

-391476

Operating Margin

-201.7522625742009

Total Other Income Expense Net

-435060

Cash

6814538

Short Term Investments

-

Receivables

465264

Inventories

456648

Total Current Assets

7923130

Property Plant Equipment

11225212

Total Assets

26406604

Payables

2269598

Short Term Debt

22046190

Long Term Debt

-

Total Liabilities

24361740

Equity

2044864

Bs_currency_symbol

CAD

Depreciation

595222

Change In Working Capital

338178

Cash From Operations

-800570

Capital Expenditures

7898

Cash From Investing

7898

Cash From Financing

-183090

Net Change In Cash

-1171680

Cf_currency_symbol

CAD

PE

-

PB

8.799297901474132

ROE

-167.0997191011236

ROA

-12.939800967969983

FCF

-808468

Fcf Percent

2.7486383757063106

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-294134

Quarters > 0 > income Statement > cost Of Revenue

4616824

Quarters > 0 > income Statement > gross Profit

-4910958

Quarters > 0 > income Statement > operating Expenses

-5504380

Quarters > 0 > income Statement > operating Income

593422

Quarters > 0 > income Statement > interest Expense

278474

Quarters > 0 > income Statement > pretax Income

158362

Quarters > 0 > income Statement > net Income

-3416962

Quarters > 0 > income Statement > eps

-0.023927550632436637

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

142804504

Quarters > 0 > income Statement > income Tax Expense

-41890

Quarters > 0 > income Statement > EBITDA

-391476

Quarters > 0 > income Statement > operating Margin

-201.7522625742009

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

-435060

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6814538

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

465264

Quarters > 0 > balance Sheet > inventories

456648

Quarters > 0 > balance Sheet > total Current Assets

7923130

Quarters > 0 > balance Sheet > property Plant Equipment

11225212

Quarters > 0 > balance Sheet > total Assets

26406604

Quarters > 0 > balance Sheet > payables

2269598

Quarters > 0 > balance Sheet > short Term Debt

22046190

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24361740

Quarters > 0 > balance Sheet > equity

2044864

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3416962

Quarters > 0 > cash Flow > depreciation

595222

Quarters > 0 > cash Flow > change In Working Capital

338178

Quarters > 0 > cash Flow > cash From Operations

-800570

Quarters > 0 > cash Flow > capital Expenditures

7898

Quarters > 0 > cash Flow > cash From Investing

7898

Quarters > 0 > cash Flow > cash From Financing

-183090

Quarters > 0 > cash Flow > net Change In Cash

-1171680

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.023927550632436637

Quarters > 0 > ratios > PB

8.799297901474132

Quarters > 0 > ratios > ROE

-167.0997191011236

Quarters > 0 > ratios > ROA

-12.939800967969983

Quarters > 0 > ratios > FCF

-808468

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

2.7486383757063106

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1532000

Quarters > 1 > income Statement > cost Of Revenue

1499000

Quarters > 1 > income Statement > gross Profit

33000

Quarters > 1 > income Statement > operating Expenses

1436000

Quarters > 1 > income Statement > operating Income

-1403000

Quarters > 1 > income Statement > interest Expense

1119000

Quarters > 1 > income Statement > pretax Income

-3628000

Quarters > 1 > income Statement > net Income

-3653000

Quarters > 1 > income Statement > eps

-0.030385241779103567

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

120222838

Quarters > 1 > income Statement > income Tax Expense

25000

Quarters > 1 > income Statement > EBITDA

-1648000

Quarters > 1 > income Statement > operating Margin

-91.57963446475196

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

-2225000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10873000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

616000

Quarters > 1 > balance Sheet > inventories

638000

Quarters > 1 > balance Sheet > total Current Assets

12209000

Quarters > 1 > balance Sheet > property Plant Equipment

24698000

Quarters > 1 > balance Sheet > total Assets

38787000

Quarters > 1 > balance Sheet > payables

2702000

Quarters > 1 > balance Sheet > short Term Debt

216812

Quarters > 1 > balance Sheet > long Term Debt

28620000

Quarters > 1 > balance Sheet > total Liabilities

31705000

Quarters > 1 > balance Sheet > equity

7082000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3653000

Quarters > 1 > cash Flow > depreciation

861000

Quarters > 1 > cash Flow > change In Working Capital

575000

Quarters > 1 > cash Flow > cash From Operations

-1174000

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

3000

Quarters > 1 > cash Flow > cash From Financing

9013000

Quarters > 1 > cash Flow > net Change In Cash

8051000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.030385241779103567

Quarters > 1 > ratios > PB

2.138954756848348

Quarters > 1 > ratios > ROE

-51.581474159841854

Quarters > 1 > ratios > ROA

-9.418104003918838

Quarters > 1 > ratios > FCF

-1183000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7721932114882507

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

874000

Quarters > 2 > income Statement > cost Of Revenue

1151000

Quarters > 2 > income Statement > gross Profit

-277000

Quarters > 2 > income Statement > operating Expenses

3037000

Quarters > 2 > income Statement > operating Income

-3314000

Quarters > 2 > income Statement > interest Expense

1027000

Quarters > 2 > income Statement > pretax Income

-3974000

Quarters > 2 > income Statement > net Income

-3998000

Quarters > 2 > income Statement > eps

-0.2482186216242376

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

16106769

Quarters > 2 > income Statement > income Tax Expense

24000

Quarters > 2 > income Statement > EBITDA

-1900000

Quarters > 2 > income Statement > operating Margin

-379.1762013729977

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

-660000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2822000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

793000

Quarters > 2 > balance Sheet > inventories

972000

Quarters > 2 > balance Sheet > total Current Assets

4905000

Quarters > 2 > balance Sheet > property Plant Equipment

25541000

Quarters > 2 > balance Sheet > total Assets

32326000

Quarters > 2 > balance Sheet > payables

3692000

Quarters > 2 > balance Sheet > short Term Debt

123000

Quarters > 2 > balance Sheet > long Term Debt

29048000

Quarters > 2 > balance Sheet > total Liabilities

33018000

Quarters > 2 > balance Sheet > equity

-692000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3998000

Quarters > 2 > cash Flow > depreciation

1047000

Quarters > 2 > cash Flow > change In Working Capital

-223000

Quarters > 2 > cash Flow > cash From Operations

-2406000

Quarters > 2 > cash Flow > capital Expenditures

7000

Quarters > 2 > cash Flow > cash From Investing

38000

Quarters > 2 > cash Flow > cash From Financing

-182000

Quarters > 2 > cash Flow > net Change In Cash

-2546000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.2482186216242376

Quarters > 2 > ratios > PB

-2.932735395953757

Quarters > 2 > ratios > ROE

577.7456647398844

Quarters > 2 > ratios > ROA

-12.367753511105612

Quarters > 2 > ratios > FCF

-2413000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.760869565217391

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1038000

Quarters > 3 > income Statement > cost Of Revenue

1398000

Quarters > 3 > income Statement > gross Profit

-360000

Quarters > 3 > income Statement > operating Expenses

3609000

Quarters > 3 > income Statement > operating Income

-3969000

Quarters > 3 > income Statement > interest Expense

1189000

Quarters > 3 > income Statement > pretax Income

-5079000

Quarters > 3 > income Statement > net Income

-5176000

Quarters > 3 > income Statement > eps

-0.012854222902908843

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

402669227

Quarters > 3 > income Statement > income Tax Expense

97000

Quarters > 3 > income Statement > EBITDA

-2725000

Quarters > 3 > income Statement > operating Margin

-382.3699421965318

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

-1110000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5368000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

630000

Quarters > 3 > balance Sheet > inventories

770000

Quarters > 3 > balance Sheet > total Current Assets

7128000

Quarters > 3 > balance Sheet > property Plant Equipment

25138000

Quarters > 3 > balance Sheet > total Assets

35601000

Quarters > 3 > balance Sheet > payables

3821000

Quarters > 3 > balance Sheet > short Term Debt

120000

Quarters > 3 > balance Sheet > long Term Debt

28053000

Quarters > 3 > balance Sheet > total Liabilities

32462000

Quarters > 3 > balance Sheet > equity

3139000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5176000

Quarters > 3 > cash Flow > depreciation

1165000

Quarters > 3 > cash Flow > change In Working Capital

-495000

Quarters > 3 > cash Flow > cash From Operations

-3287000

Quarters > 3 > cash Flow > capital Expenditures

96000

Quarters > 3 > cash Flow > cash From Investing

-20000

Quarters > 3 > cash Flow > cash From Financing

-847000

Quarters > 3 > cash Flow > net Change In Cash

-3996000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.012854222902908843

Quarters > 3 > ratios > PB

16.163212042688755

Quarters > 3 > ratios > ROE

-164.89327811404905

Quarters > 3 > ratios > ROA

-14.538917446139155

Quarters > 3 > ratios > FCF

-3383000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.2591522157996144

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3149866

Annuals > 0 > income Statement > cost Of Revenue

8664824

Annuals > 0 > income Statement > gross Profit

-5514958

Annuals > 0 > income Statement > operating Expenses

2577620

Annuals > 0 > income Statement > operating Income

-8092578

Annuals > 0 > income Statement > interest Expense

3056526

Annuals > 0 > income Statement > pretax Income

-12522638

Annuals > 0 > income Statement > net Income

-12626748

Annuals > 0 > income Statement > eps

-0.12396250384868697

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

101859414

Annuals > 0 > income Statement > income Tax Expense

104110

Annuals > 0 > income Statement > EBITDA

-6664476

Annuals > 0 > income Statement > operating Margin

-256.91816731251424

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

-4430060

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6814538

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

465264

Annuals > 0 > balance Sheet > inventories

456648

Annuals > 0 > balance Sheet > total Current Assets

7923130

Annuals > 0 > balance Sheet > property Plant Equipment

11225212

Annuals > 0 > balance Sheet > total Assets

26406604

Annuals > 0 > balance Sheet > payables

2269598

Annuals > 0 > balance Sheet > short Term Debt

22046190

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24361740

Annuals > 0 > balance Sheet > equity

2044864

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-12626748

Annuals > 0 > cash Flow > depreciation

2801636

Annuals > 0 > cash Flow > change In Working Capital

235504

Annuals > 0 > cash Flow > cash From Operations

-6928700

Annuals > 0 > cash Flow > capital Expenditures

62466

Annuals > 0 > cash Flow > cash From Investing

-62466

Annuals > 0 > cash Flow > cash From Financing

6832488

Annuals > 0 > cash Flow > net Change In Cash

-105972

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.12396250384868697

Annuals > 0 > ratios > PB

5.92766573522738

Annuals > 0 > ratios > ROE

-617.4859550561797

Annuals > 0 > ratios > ROA

-47.816629506770354

Annuals > 0 > ratios > FCF

-6991166

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.2195121951219514

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

3217089

Annuals > 1 > income Statement > cost Of Revenue

3775589

Annuals > 1 > income Statement > gross Profit

-558500

Annuals > 1 > income Statement > operating Expenses

14516031

Annuals > 1 > income Statement > operating Income

-15074531

Annuals > 1 > income Statement > interest Expense

2306065

Annuals > 1 > income Statement > pretax Income

-18236723

Annuals > 1 > income Statement > net Income

-18327101

Annuals > 1 > income Statement > eps

-0.22757017251566716

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

80533845

Annuals > 1 > income Statement > income Tax Expense

90378

Annuals > 1 > income Statement > EBITDA

-13024233

Annuals > 1 > income Statement > operating Margin

-468.57674748817954

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

-3162192

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

9364063

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

510000

Annuals > 1 > balance Sheet > inventories

572951

Annuals > 1 > balance Sheet > total Current Assets

10954100

Annuals > 1 > balance Sheet > property Plant Equipment

26258181

Annuals > 1 > balance Sheet > total Assets

40468456

Annuals > 1 > balance Sheet > payables

2821473

Annuals > 1 > balance Sheet > short Term Debt

117117

Annuals > 1 > balance Sheet > long Term Debt

27541272

Annuals > 1 > balance Sheet > total Liabilities

30653409

Annuals > 1 > balance Sheet > equity

9815047

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-18327101

Annuals > 1 > cash Flow > depreciation

2597995

Annuals > 1 > cash Flow > change In Working Capital

934418

Annuals > 1 > cash Flow > cash From Operations

-13585155

Annuals > 1 > cash Flow > capital Expenditures

4205011

Annuals > 1 > cash Flow > cash From Investing

-6907927

Annuals > 1 > cash Flow > cash From Financing

21984991

Annuals > 1 > cash Flow > net Change In Cash

1714352

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.22757017251566716

Annuals > 1 > ratios > PB

0.9764117843755613

Annuals > 1 > ratios > ROE

-186.7245363165352

Annuals > 1 > ratios > ROA

-45.287373948736764

Annuals > 1 > ratios > FCF

-17790166

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.529895504911428

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

261173

Annuals > 2 > income Statement > gross Profit

-261173

Annuals > 2 > income Statement > operating Expenses

12162665

Annuals > 2 > income Statement > operating Income

-12162665

Annuals > 2 > income Statement > interest Expense

25157

Annuals > 2 > income Statement > pretax Income

-12008131

Annuals > 2 > income Statement > net Income

-12008131

Annuals > 2 > income Statement > eps

-0.029845535628315985

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

402342620

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12396113

Annuals > 2 > income Statement > operating Margin

-

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

154534

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7649711

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

370964

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

8543689

Annuals > 2 > balance Sheet > property Plant Equipment

8385293

Annuals > 2 > balance Sheet > total Assets

29952554

Annuals > 2 > balance Sheet > payables

2641155

Annuals > 2 > balance Sheet > short Term Debt

172417

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2852486

Annuals > 2 > balance Sheet > equity

27100068

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12008131

Annuals > 2 > cash Flow > depreciation

261173

Annuals > 2 > cash Flow > change In Working Capital

-435401

Annuals > 2 > cash Flow > cash From Operations

-10844199

Annuals > 2 > cash Flow > capital Expenditures

2467219

Annuals > 2 > cash Flow > cash From Investing

-3097283

Annuals > 2 > cash Flow > cash From Financing

-2521

Annuals > 2 > cash Flow > net Change In Cash

-13910850

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.029845535628315985

Annuals > 2 > ratios > PB

1.7667399129773402

Annuals > 2 > ratios > ROE

-44.31033530985974

Annuals > 2 > ratios > ROA

-40.0905078077816

Annuals > 2 > ratios > FCF

-13311418

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

191129

Annuals > 3 > income Statement > gross Profit

-191129

Annuals > 3 > income Statement > operating Expenses

13263541

Annuals > 3 > income Statement > operating Income

-13283994

Annuals > 3 > income Statement > interest Expense

25963

Annuals > 3 > income Statement > pretax Income

-13457373

Annuals > 3 > income Statement > net Income

-13483336

Annuals > 3 > income Statement > eps

-0.03433650183633825

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

392682285

Annuals > 3 > income Statement > income Tax Expense

25963

Annuals > 3 > income Statement > EBITDA

-13240285

Annuals > 3 > income Statement > operating Margin

-

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

-173379

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21560561

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

186267

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22194043

Annuals > 3 > balance Sheet > property Plant Equipment

12724793

Annuals > 3 > balance Sheet > total Assets

39895774

Annuals > 3 > balance Sheet > payables

1778308

Annuals > 3 > balance Sheet > short Term Debt

174780

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2605801

Annuals > 3 > balance Sheet > equity

37289973

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-13457373

Annuals > 3 > cash Flow > depreciation

191129

Annuals > 3 > cash Flow > change In Working Capital

993467

Annuals > 3 > cash Flow > cash From Operations

-9489258

Annuals > 3 > cash Flow > capital Expenditures

8239865

Annuals > 3 > cash Flow > cash From Investing

-8239865

Annuals > 3 > cash Flow > cash From Financing

8129269

Annuals > 3 > cash Flow > net Change In Cash

-9658021

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.03433650183633825

Annuals > 3 > ratios > PB

1.2531302158625857

Annuals > 3 > ratios > ROE

-36.15807391440053

Annuals > 3 > ratios > ROA

-33.79640159381292

Annuals > 3 > ratios > FCF

-17729123

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.023927550632436637

Valuation > metrics > PB

8.799297901474132

Valuation > final Score

20

Valuation > verdict

193.3% Overvalued

Profitability > metrics > ROE

-167.0997191011236

Profitability > metrics > ROA

-43.126415949252376

Profitability > metrics > Net Margin

11.617024893415927

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.913623595505618

Risk > metrics > Interest Coverage

2.1309781164489325

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.325843028406071

Liquidity > metrics > Quick Ratio

0.3070631311639993

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

17

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

95

Updated At

2026-01-20T21:48:01.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

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

2025-12-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

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

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.022

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

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0346

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

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0092

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

2024-12-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0093

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

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.008

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

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.011

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

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0052

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

-0.0298

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

-0.0195

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

-0.0364

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

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.005

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

2022-12-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0075

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

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0061

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

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0066

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

2022-02-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0075

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

2021-12-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0057

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

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0057

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0057

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0067

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0061

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0061

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0036

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0036

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0043

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0043

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0042

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0042

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-07

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0078

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0078

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0092

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0092

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0078

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0078

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0089

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0089

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-11

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0093

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0093

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-11

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0102

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0102

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0118

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0118

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0086

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0086

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0109

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0109

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0129

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0129

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0175

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0175

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0144

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0144

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0093

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0093

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0071

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0071

Earnings History > 37 > surprise Percent

-