_id

6911b104ccc777a4e85d5ef9

Ticker

FHELF

Name

First Helium Inc

Exchange

OTCQB

Address

635- 8th Avenue SW, Calgary, AB, Canada, T2P 3M3

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.firsthelium.com

Description

First Helium Inc. engages in the acquisition, exploration, development, and production of helium, petroleum, and natural gas property interests in Alberta, Canada. The company holds a 100% interest in the Worsley Property project covering an area of 53000 acres located in the Worsley Trend, Northern Alberta. First Helium Inc. was incorporated in 2016 and is headquartered in Calgary, Canada.

Last Close

0.023

Volume

200

Current Price

0.024

Change

0.0012

Last Updated

2026-01-03T11:40:10.491Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5337030

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

430383

Operating Income

-430383

Interest Expense

-

Pretax Income

-426513

Net Income

-426513

Eps

-0.0019939922680526118

Dividends Per Share

-

Shares Outstanding

213899024

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

7473

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

123566

Property Plant Equipment

14982622

Total Assets

15620338

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4023350

Equity

11596988

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

516581

Cash From Operations

105671

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

840000

Net Change In Cash

-7968

Cf_currency_symbol

CAD

PE

-

PB

0.4426646449923032

ROE

-3.677791164395445

ROA

-2.730497893195397

FCF

105671

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

430383

Quarters > 0 > income Statement > operating Income

-430383

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-426513

Quarters > 0 > income Statement > net Income

-426513

Quarters > 0 > income Statement > eps

-0.0019939922680526118

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

213899024

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7473

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

123566

Quarters > 0 > balance Sheet > property Plant Equipment

14982622

Quarters > 0 > balance Sheet > total Assets

15620338

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4023350

Quarters > 0 > balance Sheet > equity

11596988

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-426513

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

516581

Quarters > 0 > cash Flow > cash From Operations

105671

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

840000

Quarters > 0 > cash Flow > net Change In Cash

-7968

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0019939922680526118

Quarters > 0 > ratios > PB

0.4426646449923032

Quarters > 0 > ratios > ROE

-3.677791164395445

Quarters > 0 > ratios > ROA

-2.730497893195397

Quarters > 0 > ratios > FCF

105671

Quarters > 0 > ratios > Piotroski FScore

2

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

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

441541

Quarters > 1 > income Statement > operating Income

-441541

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-437863

Quarters > 1 > income Statement > net Income

-437863

Quarters > 1 > income Statement > eps

-0.002047054688758187

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

213899024

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

15441

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

342154

Quarters > 1 > balance Sheet > property Plant Equipment

14982622

Quarters > 1 > balance Sheet > total Assets

15835098

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4651596

Quarters > 1 > balance Sheet > equity

11183502

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-437863

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

145758

Quarters > 1 > cash Flow > cash From Operations

-277647

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

100000

Quarters > 1 > cash Flow > net Change In Cash

-818758

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002047054688758187

Quarters > 1 > ratios > PB

0.45903122081079795

Quarters > 1 > ratios > ROE

-3.9152583868630777

Quarters > 1 > ratios > ROA

-2.7651423439248686

Quarters > 1 > ratios > FCF

-277647

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

444391

Quarters > 2 > income Statement > operating Income

-444391

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4693177

Quarters > 2 > income Statement > net Income

-4693177

Quarters > 2 > income Statement > eps

-0.021941086556804486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

213899024

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

834199

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1300701

Quarters > 2 > balance Sheet > property Plant Equipment

14878569

Quarters > 2 > balance Sheet > total Assets

16652084

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5130720

Quarters > 2 > balance Sheet > equity

11521364

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4693177

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-207776

Quarters > 2 > cash Flow > cash From Operations

-611679

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-63296

Quarters > 2 > cash Flow > net Change In Cash

-1861996

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.021941086556804486

Quarters > 2 > ratios > PB

0.44557020991611757

Quarters > 2 > ratios > ROE

-40.7345605954295

Quarters > 2 > ratios > ROA

-28.183721629076576

Quarters > 2 > ratios > FCF

-611679

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20110

Quarters > 3 > income Statement > cost Of Revenue

26100

Quarters > 3 > income Statement > gross Profit

-5990

Quarters > 3 > income Statement > operating Expenses

598662

Quarters > 3 > income Statement > operating Income

-578552

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-573824

Quarters > 3 > income Statement > net Income

-573824

Quarters > 3 > income Statement > eps

-0.002682686387573232

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

213899024

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2876.936847339632

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2696195

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2779053

Quarters > 3 > balance Sheet > property Plant Equipment

14943978

Quarters > 3 > balance Sheet > total Assets

18191550

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2118499

Quarters > 3 > balance Sheet > equity

16073051

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-573824

Quarters > 3 > cash Flow > depreciation

15824

Quarters > 3 > cash Flow > change In Working Capital

-488214

Quarters > 3 > cash Flow > cash From Operations

-1006179

Quarters > 3 > cash Flow > capital Expenditures

52769

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3625240

Quarters > 3 > cash Flow > net Change In Cash

2545742

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.002682686387573232

Quarters > 3 > ratios > PB

0.3193902997010337

Quarters > 3 > ratios > ROE

-3.5701000388787416

Quarters > 3 > ratios > ROA

-3.154343637567992

Quarters > 3 > ratios > FCF

-1058948

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-52.65778219791149

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

292999

Annuals > 0 > income Statement > cost Of Revenue

339950

Annuals > 0 > income Statement > gross Profit

-46951

Annuals > 0 > income Statement > operating Expenses

2802193

Annuals > 0 > income Statement > operating Income

-2509194

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6745755

Annuals > 0 > income Statement > net Income

-6745755

Annuals > 0 > income Statement > eps

-0.031537100421739184

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

213899024

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-856.3831275874662

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

-4253080

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

834199

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1300701

Annuals > 0 > balance Sheet > property Plant Equipment

14878569

Annuals > 0 > balance Sheet > total Assets

16652084

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5130720

Annuals > 0 > balance Sheet > equity

11521364

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6745755

Annuals > 0 > cash Flow > depreciation

63296

Annuals > 0 > cash Flow > change In Working Capital

-216373

Annuals > 0 > cash Flow > cash From Operations

-2129549

Annuals > 0 > cash Flow > capital Expenditures

33792

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4234187

Annuals > 0 > cash Flow > net Change In Cash

676412

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.031537100421739184

Annuals > 0 > ratios > PB

0.427004784502946

Annuals > 0 > ratios > ROE

-58.54996856275003

Annuals > 0 > ratios > ROA

-40.509974607382475

Annuals > 0 > ratios > FCF

-2163341

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.383441581711883

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1130809

Annuals > 1 > income Statement > cost Of Revenue

1311905

Annuals > 1 > income Statement > gross Profit

-181096

Annuals > 1 > income Statement > operating Expenses

4127138

Annuals > 1 > income Statement > operating Income

-2996329

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3195555

Annuals > 1 > income Statement > net Income

-3195555

Annuals > 1 > income Statement > eps

-0.0367054760905471

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

87059353

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-264.9721571016856

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

-199520

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

157787

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

83430

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

584680

Annuals > 1 > balance Sheet > property Plant Equipment

15202437

Annuals > 1 > balance Sheet > total Assets

16219856

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2585579

Annuals > 1 > balance Sheet > equity

13634277

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3195555

Annuals > 1 > cash Flow > depreciation

39643

Annuals > 1 > cash Flow > change In Working Capital

-377332

Annuals > 1 > cash Flow > cash From Operations

-2024500

Annuals > 1 > cash Flow > capital Expenditures

294229

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2269484

Annuals > 1 > cash Flow > net Change In Cash

-7487

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0367054760905471

Annuals > 1 > ratios > PB

0.14686258163890906

Annuals > 1 > ratios > ROE

-23.437656430186948

Annuals > 1 > ratios > ROA

-19.701500432556244

Annuals > 1 > ratios > FCF

-2318729

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.050504550282143

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

8216893

Annuals > 2 > income Statement > cost Of Revenue

6489021

Annuals > 2 > income Statement > gross Profit

1727872

Annuals > 2 > income Statement > operating Expenses

10999892

Annuals > 2 > income Statement > operating Income

-2782999

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6932908

Annuals > 2 > income Statement > net Income

-6932908

Annuals > 2 > income Statement > eps

-0.07963426973779601

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87059353

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1239001

Annuals > 2 > income Statement > operating Margin

-33.86923743560978

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

-4230000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

165274

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

115650

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

431010

Annuals > 2 > balance Sheet > property Plant Equipment

16268521

Annuals > 2 > balance Sheet > total Assets

17066125

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

2785001

Annuals > 2 > balance Sheet > equity

14281124

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6932908

Annuals > 2 > cash Flow > depreciation

7416

Annuals > 2 > cash Flow > change In Working Capital

1000150

Annuals > 2 > cash Flow > cash From Operations

2823621

Annuals > 2 > cash Flow > capital Expenditures

4254255

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3961103

Annuals > 2 > cash Flow > net Change In Cash

-5365199

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07963426973779601

Annuals > 2 > ratios > PB

0.14021061080346336

Annuals > 2 > ratios > ROE

-48.5459547861919

Annuals > 2 > ratios > ROA

-40.623797141999134

Annuals > 2 > ratios > FCF

-1430634

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.17410887545937376

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3568808

Annuals > 3 > income Statement > cost Of Revenue

164028

Annuals > 3 > income Statement > gross Profit

3404780

Annuals > 3 > income Statement > operating Expenses

4015770

Annuals > 3 > income Statement > operating Income

-446962

Annuals > 3 > income Statement > interest Expense

18876

Annuals > 3 > income Statement > pretax Income

-465838

Annuals > 3 > income Statement > net Income

-465838

Annuals > 3 > income Statement > eps

-0.0065136705380413685

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

71516973

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

32570

Annuals > 3 > income Statement > operating Margin

-12.524125702475446

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5530473

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1732923

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7407655

Annuals > 3 > balance Sheet > property Plant Equipment

12647795

Annuals > 3 > balance Sheet > total Assets

20310579

Annuals > 3 > balance Sheet > payables

2586244

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3554317

Annuals > 3 > balance Sheet > equity

16756262

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-465838

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-1784827

Annuals > 3 > cash Flow > cash From Operations

-493641

Annuals > 3 > cash Flow > capital Expenditures

2548115

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2036133

Annuals > 3 > cash Flow > net Change In Cash

-5003306

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0065136705380413685

Annuals > 3 > ratios > PB

0.09816571136211644

Annuals > 3 > ratios > ROE

-2.7800830519360464

Annuals > 3 > ratios > ROA

-2.2935732162042255

Annuals > 3 > ratios > FCF

-3041756

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8523170761778163

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0019939922680526118

Valuation > metrics > PB

0.4426646449923032

Valuation > final Score

70

Valuation > verdict

55.7% Undervalued

Profitability > metrics > ROE

-3.677791164395445

Profitability > metrics > ROA

-345.1701924477607

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34693059956602523

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:49:47.798Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-30

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

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0014

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

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0015

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

-0.0153

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

-0.0021

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

CAD

Earnings History > 5 > eps Actual

-0.0034

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

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0037

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

CAD

Earnings History > 7 > eps Actual

-0.0075

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

CAD

Earnings History > 8 > eps Actual

-0.006

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

CAD

Earnings History > 9 > eps Actual

-0.0061

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

CAD

Earnings History > 10 > eps Actual

-0.0077

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

CAD

Earnings History > 11 > eps Actual

-0.0601

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

CAD

Earnings History > 12 > eps Actual

-0.0048

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0033

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.0163

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.0188

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

CAD

Earnings History > 16 > eps Actual

-0.0083

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-