_id

69109da7ccc777a4e85d5d9b

Ticker

FFOXF

Name

FireFox Gold Corp

Exchange

OTCQB

Address

666 Burrard St., Vancouver, BC, Canada, V6C 2X8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.firefoxgold.com

Description

FireFox Gold Corp. engages in the exploring for economic gold mineralization in Finland. Its flagship properties include in the Jeesiö Gold Project located in Lapland; and the Mustajärvi Gold Project situated in northern Finland. The company was formerly known as Silverstone Resources Corp. and changed its name to FireFox Gold Corp. in August 2017. FireFox Gold Corp. was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.3352

Volume

14120

Current Price

0.3573

Change

0.0009

Last Updated

2026-01-03T11:37:14.000Z

Image

data:image/webp;base64,UklGRvIGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSF8DAAABoHTbtrE92ufcJ07Ktm1bLdtmjG5aSSs/oPxVz7ajXpnN2DY/595zduF98N230I2ICcD/Qw2anwatoAJobgqIliiOvO5kqOakipOvOxLaIuCspeycAtV8VDGlk0vPQgCgOHcV+xNfGYmQS8DIV5j6uepcKBRHLGKiJ/5+OoIAkIEQABJw+u9MzsRFR0AL3E5zkpHbH4KqKII2pQEqqnhoOyNJN96OQnHUehpJJuczQ6BSAKpNqAKFKIY8Q08kadx0PBSK2a3okd8ct9cz300/FBK0jgbBodO/e2av475hdLaaDQUUT5TQIxd/RfPtzxwPaKgSFDj+me1u/Goxo7PkiVbHdNJbkOZMKTm3dJwPqEpLVeD8ji30lBLd2NrZeczfBPiIsYRmJC0Z+964uEBpcfEbfbRkJM1YGvkRIAAKTKCVlXp0xq+vHTxyxIiRg6/9OtKjs65xAgoAEBy1lV6H9OS0zq6urq5OoydnbefWoyB/g2AmrR7p0dnSo7NB40wIWioeZ2qC9FI2mvg4tOzE7fRGBtS5/cQyEXzKmFvkpxBphQITabkZJ6JAqeDITnpezs4jIWUAvqTlZfwSlQOeYswr8imEKoqTN9NyMm4+GVoFitmMOUXOhKJygSfoOTnHoKgiQfBIfhKkRAP27+jPrb9jfwT9mwTBnctozNy47E5IEIjikDecyXPzRH/jEKgA965hMrahJa65FzjiE3pytqUn5ydHzGMytq0lzmOMbOMY+SEtWbtYMn44dPQ8p1k7mNHnjR6q2Gv0Ano7OBeM3gsqQTFs9HJ6bs7lo4dBgwASAsbTcjOORwiClgE3GT0vp92EgFLBqT20vIw9p0LKAMylJc/Hk3EuKgv2mraVnjwPT86t0/aCVAEERz/XTUs5pMSdzxwNQU0JgjPe6aWlgUrG3ndOg4RagAbIVTPJZANhiZx5lSAoGtUAuf1nMlpTFsmfbxcEReNBMfTJRXRrxpyLnhwKDRhQVew1dT29CefaqXtBFQMtQXDIy/R6zo4DIUGQoQzCDKZ6iTMwSJCn4GvGepFfQ5Cp4prdTHUSd18DzQWKGzqZqiV23gBFvgHXb+OeWHEPt12PgJwLnL2cxlLj8rNRIG/FYVdffkXp5VcfBkXugpqC/DVUVvx/BQBWUDggbAMAADARAJ0BKkAAQAA+sUqeSackoyEx9Vto4BYJbADBD/cLEOe9iGl24HPM6aJvMn+fwQCzBjTDc7qtMmVMN1r6VMEoIc8tywej7an1BymHAI3RuW0bAuBp3LfbexvxY02niAXGoapVHlaKSdnhu9IvDyRnUx4xe0FOkh4Xo5Ua6yQxHvwqB+nc/pYYT8T3AkehxljgAP7wBJLdIFNJkn2XC1Ko8unW3mmu+mk6JK0KZ+tpUEVxjUDteCrJzACjdTCbLMthfjM9/VIPOduHJ/k1BwgSjjv/eMaHiTQ5nSEwofVvf+gpqgHWS9XGVf5oEXpyjtWOSbLaza+j5u7icRC0RK3z3LVC9+cZQYVHH2NVyNdiuZWdblCvlwv2FwhePaBfR9CpJCP9CbCTVYeUVh/nwiy35q6y6KtdLVgSACJ1sL/QTROnPlk2/JoDBFZkVC6/ihGReqjBFhtSnj5V0Cvexi74Lr+H/yPy2J59C75vronuJLZ5QHbMWiCIL8TUROVwg9H9oyauZ+op9N8enDH3K5ttg39dm3ZHTBbhQjVtwqEKLk6F1UDISVDKTqpDyzV1273V/C45k6JhfPY8y4zfswDCIPiMDpPzEft9d2aucRQrZ3pTODTfsu6EuStcOexTYAvZMwmCVqzX+9NwUUg5MPp9jMS3YMVBsOixxG+DFf87PJUqG11pcVhoH/Y/XZ1e98L0nZ/czalpgGS7UZ5V4BPPI+UrK/Rnvxf8jI+OgUCHEoH6Ae6BWNecnEt3f1GiSGoAIv6enYR3FxN34nFlmMHoEiaBWi9JejpB+Q3silatgdV9usp7/HIOZQEC6acSCBkglYB9banTwfvGvKdUaO7lyWZ9A292DGbTagkzBg98oEnNtxGTONRkA8+NsiunBmu4xwKZNApDg5qpsSbRshbAxq6WSHZPVqqK9bz05wgtWGKWeX3sV9HLPFT6QNDT8UfA67NHhgyWXVafd5yHP1v5IP+VSeDtq1G/hR//+4f//29J//7frhboK+umqU5SEk+f1ZzGGynCWoS/E6WRg+vaD3nkLGmORFoahU7QdkQPAnozHb+eH1c0+j6mq/AnnSpnO7cEi2GGZNe5sTKrhBMWbgrCP6izhpqCNrZh+4YzoFaXjOE3Q+f/2o1//3RL/+57f//uZw/oyQAAAA==

Ipo Date

-

Market Cap

12491418

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

4062

Gross Profit

-4062

Operating Expenses

2117817

Operating Income

-2117817

Interest Expense

-

Pretax Income

-2149170

Net Income

-2149170

Eps

-0.056074239656014754

Dividends Per Share

-

Shares Outstanding

38327225

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-31353

Cash

6150324

Short Term Investments

-

Receivables

266520

Inventories

-

Total Current Assets

6499435

Property Plant Equipment

1188767

Total Assets

7814749

Payables

684970

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1101138

Equity

6713611

Bs_currency_symbol

CAD

Depreciation

4062

Change In Working Capital

437130

Cash From Operations

-735146

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

6804780

Net Change In Cash

6069634

Cf_currency_symbol

CAD

PE

-

PB

2.0397841776206573

ROE

-32.012131772305544

ROA

-27.501459099965974

FCF

-735146

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

4062

Quarters > 0 > income Statement > gross Profit

-4062

Quarters > 0 > income Statement > operating Expenses

2117817

Quarters > 0 > income Statement > operating Income

-2117817

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2149170

Quarters > 0 > income Statement > net Income

-2149170

Quarters > 0 > income Statement > eps

-0.056074239656014754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38327225

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-31353

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6150324

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

266520

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6499435

Quarters > 0 > balance Sheet > property Plant Equipment

1188767

Quarters > 0 > balance Sheet > total Assets

7814749

Quarters > 0 > balance Sheet > payables

684970

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1101138

Quarters > 0 > balance Sheet > equity

6713611

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2149170

Quarters > 0 > cash Flow > depreciation

4062

Quarters > 0 > cash Flow > change In Working Capital

437130

Quarters > 0 > cash Flow > cash From Operations

-735146

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6804780

Quarters > 0 > cash Flow > net Change In Cash

6069634

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.056074239656014754

Quarters > 0 > ratios > PB

2.0397841776206573

Quarters > 0 > ratios > ROE

-32.012131772305544

Quarters > 0 > ratios > ROA

-27.501459099965974

Quarters > 0 > ratios > FCF

-735146

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3965

Quarters > 1 > income Statement > gross Profit

-3965

Quarters > 1 > income Statement > operating Expenses

325891

Quarters > 1 > income Statement > operating Income

-325891

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-323054

Quarters > 1 > income Statement > net Income

-323054

Quarters > 1 > income Statement > eps

-0.015891699495003905

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20328474

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

2837

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

80690

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69104

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

190654

Quarters > 1 > balance Sheet > property Plant Equipment

1192830

Quarters > 1 > balance Sheet > total Assets

1508229

Quarters > 1 > balance Sheet > payables

70846

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

423060

Quarters > 1 > balance Sheet > equity

1085169

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-323054

Quarters > 1 > cash Flow > depreciation

3965

Quarters > 1 > cash Flow > change In Working Capital

213934

Quarters > 1 > cash Flow > cash From Operations

-105155

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1530

Quarters > 1 > cash Flow > net Change In Cash

-106685

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.015891699495003905

Quarters > 1 > ratios > PB

6.69330192827108

Quarters > 1 > ratios > ROE

-29.769925237451496

Quarters > 1 > ratios > ROA

-21.419426360320614

Quarters > 1 > ratios > FCF

-105155

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3816

Quarters > 2 > income Statement > gross Profit

-3816

Quarters > 2 > income Statement > operating Expenses

356123

Quarters > 2 > income Statement > operating Income

-356123

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-349736

Quarters > 2 > income Statement > net Income

-349736

Quarters > 2 > income Statement > eps

-0.01720424267950462

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20328474

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

6387

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

187375

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

90660

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

462858

Quarters > 2 > balance Sheet > property Plant Equipment

1196795

Quarters > 2 > balance Sheet > total Assets

1781467

Quarters > 2 > balance Sheet > payables

77095

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

371714

Quarters > 2 > balance Sheet > equity

1409753

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-349736

Quarters > 2 > cash Flow > depreciation

3816

Quarters > 2 > cash Flow > change In Working Capital

123560

Quarters > 2 > cash Flow > cash From Operations

-222360

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-222360

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01720424267950462

Quarters > 2 > ratios > PB

5.152224368524132

Quarters > 2 > ratios > ROE

-24.80831748540347

Quarters > 2 > ratios > ROA

-19.631910105547842

Quarters > 2 > ratios > FCF

-222360

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

5023

Quarters > 3 > income Statement > gross Profit

-5023

Quarters > 3 > income Statement > operating Expenses

470841

Quarters > 3 > income Statement > operating Income

-470841

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-460087

Quarters > 3 > income Statement > net Income

-460087

Quarters > 3 > income Statement > eps

-0.02263263833773258

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20328474

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

10754

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

409735

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

136867

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

800882

Quarters > 3 > balance Sheet > property Plant Equipment

1200610

Quarters > 3 > balance Sheet > total Assets

2116291

Quarters > 3 > balance Sheet > payables

57024

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

356802

Quarters > 3 > balance Sheet > equity

1759489

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-460087

Quarters > 3 > cash Flow > depreciation

5023

Quarters > 3 > cash Flow > change In Working Capital

2133

Quarters > 3 > cash Flow > cash From Operations

-452931

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-563

Quarters > 3 > cash Flow > net Change In Cash

-453495

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.02263263833773258

Quarters > 3 > ratios > PB

4.128109786534614

Quarters > 3 > ratios > ROE

-26.148898913264023

Quarters > 3 > ratios > ROA

-21.74025216758943

Quarters > 3 > ratios > FCF

-452931

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

19956

Annuals > 0 > income Statement > gross Profit

-19956

Annuals > 0 > income Statement > operating Expenses

2123631

Annuals > 0 > income Statement > operating Income

-2123631

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2120378

Annuals > 0 > income Statement > net Income

-2120378

Annuals > 0 > income Statement > eps

-0.1043058126251877

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20328474

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

3253

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

409735

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

136867

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

800882

Annuals > 0 > balance Sheet > property Plant Equipment

1200610

Annuals > 0 > balance Sheet > total Assets

2116291

Annuals > 0 > balance Sheet > payables

57024

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

356802

Annuals > 0 > balance Sheet > equity

1759489

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2120378

Annuals > 0 > cash Flow > depreciation

19956

Annuals > 0 > cash Flow > change In Working Capital

-258402

Annuals > 0 > cash Flow > cash From Operations

-1979644

Annuals > 0 > cash Flow > capital Expenditures

1029

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1362319

Annuals > 0 > cash Flow > net Change In Cash

-618355

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1043058126251877

Annuals > 0 > ratios > PB

3.7653259989690193

Annuals > 0 > ratios > ROE

-120.51101200405346

Annuals > 0 > ratios > ROA

-100.1931208893295

Annuals > 0 > ratios > FCF

-1980673

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

25252

Annuals > 1 > income Statement > gross Profit

-25252

Annuals > 1 > income Statement > operating Expenses

3134382

Annuals > 1 > income Statement > operating Income

-3134382

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3136897

Annuals > 1 > income Statement > net Income

-3136897

Annuals > 1 > income Statement > eps

-0.01793651304269754

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

174888898

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-2515

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1028090

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

62658

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1249474

Annuals > 1 > balance Sheet > property Plant Equipment

1219536

Annuals > 1 > balance Sheet > total Assets

2568470

Annuals > 1 > balance Sheet > payables

163483

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

430102

Annuals > 1 > balance Sheet > equity

2138368

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3136897

Annuals > 1 > cash Flow > depreciation

25252

Annuals > 1 > cash Flow > change In Working Capital

114748

Annuals > 1 > cash Flow > cash From Operations

-2570909

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2885254

Annuals > 1 > cash Flow > net Change In Cash

314345

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.01793651304269754

Annuals > 1 > ratios > PB

26.654108113383664

Annuals > 1 > ratios > ROE

-146.69584468155153

Annuals > 1 > ratios > ROA

-122.13095734036217

Annuals > 1 > ratios > FCF

-2570909

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

32768

Annuals > 2 > income Statement > gross Profit

-32768

Annuals > 2 > income Statement > operating Expenses

3617544

Annuals > 2 > income Statement > operating Income

-3617544

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3581680

Annuals > 2 > income Statement > net Income

-3581680

Annuals > 2 > income Statement > eps

-0.025954202898550726

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

138000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3584776

Annuals > 2 > income Statement > operating Margin

-

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

35864

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

713745

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

97195

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

882735

Annuals > 2 > balance Sheet > property Plant Equipment

1244788

Annuals > 2 > balance Sheet > total Assets

2226982

Annuals > 2 > balance Sheet > payables

77693

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

262959

Annuals > 2 > balance Sheet > equity

1964023

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3581680

Annuals > 2 > cash Flow > depreciation

32768

Annuals > 2 > cash Flow > change In Working Capital

-491992

Annuals > 2 > cash Flow > cash From Operations

-4040904

Annuals > 2 > cash Flow > capital Expenditures

69667

Annuals > 2 > cash Flow > cash From Investing

-69667

Annuals > 2 > cash Flow > cash From Financing

3245145

Annuals > 2 > cash Flow > net Change In Cash

-865426

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.025954202898550726

Annuals > 2 > ratios > PB

22.899019003341614

Annuals > 2 > ratios > ROE

-182.36446314528902

Annuals > 2 > ratios > ROA

-160.83111583299728

Annuals > 2 > ratios > FCF

-4110571

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

38531

Annuals > 3 > income Statement > gross Profit

-38531

Annuals > 3 > income Statement > operating Expenses

5284907

Annuals > 3 > income Statement > operating Income

-5284907

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5288157

Annuals > 3 > income Statement > net Income

-5288157

Annuals > 3 > income Statement > eps

-0.052303858712402486

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

101104529

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5246376

Annuals > 3 > income Statement > operating Margin

-

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

-3250

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1579171

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

68105

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1850564

Annuals > 3 > balance Sheet > property Plant Equipment

1207888

Annuals > 3 > balance Sheet > total Assets

3058452

Annuals > 3 > balance Sheet > payables

429544

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

916443

Annuals > 3 > balance Sheet > equity

2142009

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5288157

Annuals > 3 > cash Flow > depreciation

38531

Annuals > 3 > cash Flow > change In Working Capital

612167

Annuals > 3 > cash Flow > cash From Operations

-4007433

Annuals > 3 > cash Flow > capital Expenditures

254122

Annuals > 3 > cash Flow > cash From Investing

-254122

Annuals > 3 > cash Flow > cash From Financing

3798216

Annuals > 3 > cash Flow > net Change In Cash

-463339

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.052303858712402486

Annuals > 3 > ratios > PB

15.382739288723812

Annuals > 3 > ratios > ROE

-246.87837446061152

Annuals > 3 > ratios > ROA

-172.90305684051933

Annuals > 3 > ratios > FCF

-4261555

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.056074239656014754

Valuation > metrics > PB

2.0397841776206573

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-32.012131772305544

Profitability > metrics > ROA

-33.06702813398395

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16401575843461885

Risk > metrics > Interest Coverage

-67.54750741555831

Risk > final Score

-210

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.488641838328686

Liquidity > metrics > Quick Ratio

9.488641838328686

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

28.477756314758683

Prev Valuations > 2

38.71890213465386

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-399

Prev Risks > 1

-163

Prev Risks > 2

-115

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:40.863Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0828

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0115

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0162

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0162

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0313

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0206

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0162

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

-0.0452

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

-0.0644

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

-0.045

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0343

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

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0027

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

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0078

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

2022-05-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0107

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1752

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

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0079

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

2021-08-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0079

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0101

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

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0079

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0119

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.015

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.015

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0047

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0047

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0021

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0021

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0159

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0159

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.013

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0058

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0058

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0124

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0124

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0217

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0217

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

-0.0078

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0078

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

-0.023

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.023

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

-0.0214

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0214

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0251

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0251

Earnings History > 33 > surprise Percent

-