_id

6911b146ccc777a4e85d5f02

Ticker

FHYDF

Name

First Hydrogen Corp

Exchange

PINK

Address

1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.firsthydrogen.com

Description

First Hydrogen Corp. focuses on zero-emission vehicles, green hydrogen production and distribution, and supercritical carbon dioxide extractor systems primarily in Canada and the United Kingdom. The company designs and develops hydrogen-fuel-cell-powered vehicle. It also provides hydrogen powertrain platform for marine, agriculture, industrial machinery, commercial trucks, camper vans, backup power, portable power, and EV charging. The company was formerly known as Pure Extraction Corp. and changed its name to First Hydrogen Corp. in October 2021. First Hydrogen Corp. was incorporated in 2007 and is based in Vancouver, Canada.

Last Close

0.2743

Volume

5000

Current Price

0.2594

Change

0.0039

Last Updated

2026-01-03T11:41:15.425Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

20698928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

19017

Gross Profit

-19017

Operating Expenses

14642

Operating Income

-33659

Interest Expense

108145

Pretax Income

-142475

Net Income

-156031

Eps

-0.002076699999908164

Dividends Per Share

-

Shares Outstanding

75463667

Income Tax Expense

-

EBITDA

-15309

Operating Margin

-

Total Other Income Expense Net

-108815

Cash

55444

Short Term Investments

-

Receivables

12679

Inventories

170468

Total Current Assets

323678

Property Plant Equipment

80999

Total Assets

867236

Payables

2321251

Short Term Debt

1940477

Long Term Debt

43219

Total Liabilities

5123724

Equity

-4256487

Bs_currency_symbol

CAD

Depreciation

19017

Change In Working Capital

-22464

Cash From Operations

-233787

Capital Expenditures

233787

Cash From Investing

-

Cash From Financing

106120

Net Change In Cash

-131677

Cf_currency_symbol

CAD

PE

-

PB

-4.578843387939397

ROE

3.6657224607992456

ROA

-17.991757722234777

FCF

-467574

Fcf Percent

-

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

19017

Quarters > 0 > income Statement > gross Profit

-19017

Quarters > 0 > income Statement > operating Expenses

14642

Quarters > 0 > income Statement > operating Income

-33659

Quarters > 0 > income Statement > interest Expense

108145

Quarters > 0 > income Statement > pretax Income

-142475

Quarters > 0 > income Statement > net Income

-156031

Quarters > 0 > income Statement > eps

-0.002076699999908164

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75134107

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-15309

Quarters > 0 > income Statement > operating Margin

-

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

-108815

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

55444

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12679

Quarters > 0 > balance Sheet > inventories

170468

Quarters > 0 > balance Sheet > total Current Assets

323678

Quarters > 0 > balance Sheet > property Plant Equipment

80999

Quarters > 0 > balance Sheet > total Assets

867236

Quarters > 0 > balance Sheet > payables

2321251

Quarters > 0 > balance Sheet > short Term Debt

1940477

Quarters > 0 > balance Sheet > long Term Debt

43219

Quarters > 0 > balance Sheet > total Liabilities

5123724

Quarters > 0 > balance Sheet > equity

-4256487

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-142475

Quarters > 0 > cash Flow > depreciation

19017

Quarters > 0 > cash Flow > change In Working Capital

-22464

Quarters > 0 > cash Flow > cash From Operations

-233787

Quarters > 0 > cash Flow > capital Expenditures

233787

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

106120

Quarters > 0 > cash Flow > net Change In Cash

-131677

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002076699999908164

Quarters > 0 > ratios > PB

-4.578843387939397

Quarters > 0 > ratios > ROE

3.6657224607992456

Quarters > 0 > ratios > ROA

-17.991757722234777

Quarters > 0 > ratios > FCF

-467574

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

19550

Quarters > 1 > income Statement > gross Profit

-19550

Quarters > 1 > income Statement > operating Expenses

1144393

Quarters > 1 > income Statement > operating Income

-1144393

Quarters > 1 > income Statement > interest Expense

119532

Quarters > 1 > income Statement > pretax Income

-1337072

Quarters > 1 > income Statement > net Income

-1351839

Quarters > 1 > income Statement > eps

-0.018296222811951684

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73886234

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1144393

Quarters > 1 > income Statement > operating Margin

-

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

-192679

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

254760

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25029

Quarters > 1 > balance Sheet > inventories

237397

Quarters > 1 > balance Sheet > total Current Assets

642217

Quarters > 1 > balance Sheet > property Plant Equipment

114520

Quarters > 1 > balance Sheet > total Assets

1425748

Quarters > 1 > balance Sheet > payables

3340900

Quarters > 1 > balance Sheet > short Term Debt

3132681

Quarters > 1 > balance Sheet > long Term Debt

515126

Quarters > 1 > balance Sheet > total Liabilities

7196160

Quarters > 1 > balance Sheet > equity

-5770412

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1351839

Quarters > 1 > cash Flow > depreciation

26618

Quarters > 1 > cash Flow > change In Working Capital

344922

Quarters > 1 > cash Flow > cash From Operations

-122247

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

365500

Quarters > 1 > cash Flow > net Change In Cash

243253

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.018296222811951684

Quarters > 1 > ratios > PB

-3.3214420564077574

Quarters > 1 > ratios > ROE

23.427079383586474

Quarters > 1 > ratios > ROA

-94.81612458863698

Quarters > 1 > ratios > FCF

-122247

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

733828

Quarters > 2 > income Statement > operating Income

-733828

Quarters > 2 > income Statement > interest Expense

157907

Quarters > 2 > income Statement > pretax Income

-1039482

Quarters > 2 > income Statement > net Income

-1047862

Quarters > 2 > income Statement > eps

-0.014466874811848909

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72431815

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-851433

Quarters > 2 > income Statement > operating Margin

-

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

-305654

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

11507

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

639283

Quarters > 2 > balance Sheet > inventories

235772

Quarters > 2 > balance Sheet > total Current Assets

1013998

Quarters > 2 > balance Sheet > property Plant Equipment

16360

Quarters > 2 > balance Sheet > total Assets

1824147

Quarters > 2 > balance Sheet > payables

3681043

Quarters > 2 > balance Sheet > short Term Debt

3183427

Quarters > 2 > balance Sheet > long Term Debt

500787

Quarters > 2 > balance Sheet > total Liabilities

7503208

Quarters > 2 > balance Sheet > equity

-5679061

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1047862

Quarters > 2 > cash Flow > depreciation

29750

Quarters > 2 > cash Flow > change In Working Capital

651536

Quarters > 2 > cash Flow > cash From Operations

-239508

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

215300

Quarters > 2 > cash Flow > net Change In Cash

-24208

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.014466874811848909

Quarters > 2 > ratios > PB

-3.308436519875381

Quarters > 2 > ratios > ROE

18.451324963757212

Quarters > 2 > ratios > ROA

-57.44394503293868

Quarters > 2 > ratios > FCF

-239508

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

688368

Quarters > 3 > income Statement > operating Income

-717661

Quarters > 3 > income Statement > interest Expense

153282

Quarters > 3 > income Statement > pretax Income

-861637

Quarters > 3 > income Statement > net Income

-884293

Quarters > 3 > income Statement > eps

-0.012208626830626845

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72431815

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-678976

Quarters > 3 > income Statement > operating Margin

-

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

-143976

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

35715

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

621204

Quarters > 3 > balance Sheet > inventories

228891

Quarters > 3 > balance Sheet > total Current Assets

1027092

Quarters > 3 > balance Sheet > property Plant Equipment

141699

Quarters > 3 > balance Sheet > total Assets

1887358

Quarters > 3 > balance Sheet > payables

3088729

Quarters > 3 > balance Sheet > short Term Debt

3015319

Quarters > 3 > balance Sheet > long Term Debt

486127

Quarters > 3 > balance Sheet > total Liabilities

6998474

Quarters > 3 > balance Sheet > equity

-5111116

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-884293

Quarters > 3 > cash Flow > depreciation

29379

Quarters > 3 > cash Flow > change In Working Capital

446518

Quarters > 3 > cash Flow > cash From Operations

-290935

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

260450

Quarters > 3 > cash Flow > net Change In Cash

-30485

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.012208626830626845

Quarters > 3 > ratios > PB

-3.6760685554779036

Quarters > 3 > ratios > ROE

17.301368233473863

Quarters > 3 > ratios > ROA

-46.85348513636522

Quarters > 3 > ratios > FCF

-290935

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4110342

Annuals > 0 > income Statement > operating Income

-4110342

Annuals > 0 > income Statement > interest Expense

271940

Annuals > 0 > income Statement > pretax Income

-4957047

Annuals > 0 > income Statement > net Income

-5066816

Annuals > 0 > income Statement > eps

-0.06985187528421867

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72536578

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4110342

Annuals > 0 > income Statement > operating Margin

-

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

-846705

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11507

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

639283

Annuals > 0 > balance Sheet > inventories

235772

Annuals > 0 > balance Sheet > total Current Assets

1013998

Annuals > 0 > balance Sheet > property Plant Equipment

16360

Annuals > 0 > balance Sheet > total Assets

1824147

Annuals > 0 > balance Sheet > payables

3681043

Annuals > 0 > balance Sheet > short Term Debt

3183427

Annuals > 0 > balance Sheet > long Term Debt

500787

Annuals > 0 > balance Sheet > total Liabilities

7503208

Annuals > 0 > balance Sheet > equity

-5679061

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5066816

Annuals > 0 > cash Flow > depreciation

118063

Annuals > 0 > cash Flow > change In Working Capital

2221857

Annuals > 0 > cash Flow > cash From Operations

-1533518

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1457550

Annuals > 0 > cash Flow > net Change In Cash

-75968

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06985187528421867

Annuals > 0 > ratios > PB

-3.5035340077171204

Annuals > 0 > ratios > ROE

89.21925649328296

Annuals > 0 > ratios > ROA

-277.7635793606546

Annuals > 0 > ratios > FCF

-1533518

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

117356

Annuals > 1 > income Statement > gross Profit

-117356

Annuals > 1 > income Statement > operating Expenses

10668575

Annuals > 1 > income Statement > operating Income

-10668575

Annuals > 1 > income Statement > interest Expense

169031

Annuals > 1 > income Statement > pretax Income

-10736713

Annuals > 1 > income Statement > net Income

-10909869

Annuals > 1 > income Statement > eps

-0.15514418357756202

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70320838

Annuals > 1 > income Statement > income Tax Expense

173160

Annuals > 1 > income Statement > EBITDA

-10453523

Annuals > 1 > income Statement > operating Margin

-

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

-68138

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

87475

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

641157

Annuals > 1 > balance Sheet > inventories

188298

Annuals > 1 > balance Sheet > total Current Assets

1203967

Annuals > 1 > balance Sheet > property Plant Equipment

55678

Annuals > 1 > balance Sheet > total Assets

2152546

Annuals > 1 > balance Sheet > payables

1844561

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2232574

Annuals > 1 > balance Sheet > total Liabilities

4284396

Annuals > 1 > balance Sheet > equity

-2131850

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-10909869

Annuals > 1 > cash Flow > depreciation

117356

Annuals > 1 > cash Flow > change In Working Capital

760126

Annuals > 1 > cash Flow > cash From Operations

-8920529

Annuals > 1 > cash Flow > capital Expenditures

165478

Annuals > 1 > cash Flow > cash From Investing

-165478

Annuals > 1 > cash Flow > cash From Financing

8778664

Annuals > 1 > cash Flow > net Change In Cash

-307341

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.15514418357756202

Annuals > 1 > ratios > PB

-9.048012694795599

Annuals > 1 > ratios > ROE

511.7559396768065

Annuals > 1 > ratios > ROA

-506.83557982036154

Annuals > 1 > ratios > FCF

-9086007

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

160060

Annuals > 2 > income Statement > cost Of Revenue

154511

Annuals > 2 > income Statement > gross Profit

5549

Annuals > 2 > income Statement > operating Expenses

13511434

Annuals > 2 > income Statement > operating Income

-13109837

Annuals > 2 > income Statement > interest Expense

184812

Annuals > 2 > income Statement > pretax Income

-13715695

Annuals > 2 > income Statement > net Income

-13715695

Annuals > 2 > income Statement > eps

-0.22549352754573362

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60825227

Annuals > 2 > income Statement > income Tax Expense

580860

Annuals > 2 > income Statement > EBITDA

-13401576

Annuals > 2 > income Statement > operating Margin

-8190.576658752969

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

1795057

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

394816

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2560461

Annuals > 2 > balance Sheet > inventories

242375

Annuals > 2 > balance Sheet > total Current Assets

3339672

Annuals > 2 > balance Sheet > property Plant Equipment

8446

Annuals > 2 > balance Sheet > total Assets

4240129

Annuals > 2 > balance Sheet > payables

2997026

Annuals > 2 > balance Sheet > short Term Debt

30798

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3150859

Annuals > 2 > balance Sheet > equity

1089270

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-13715695

Annuals > 2 > cash Flow > depreciation

103021

Annuals > 2 > cash Flow > change In Working Capital

1182079

Annuals > 2 > cash Flow > cash From Operations

-13636178

Annuals > 2 > cash Flow > capital Expenditures

12353

Annuals > 2 > cash Flow > cash From Investing

-12353

Annuals > 2 > cash Flow > cash From Financing

11582704

Annuals > 2 > cash Flow > net Change In Cash

-2204561

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.22549352754573362

Annuals > 2 > ratios > PB

15.317010260174243

Annuals > 2 > ratios > ROE

-1259.163935479725

Annuals > 2 > ratios > ROA

-323.4735311119072

Annuals > 2 > ratios > FCF

-13648531

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-85.27134199675122

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

160060

Annuals > 3 > income Statement > cost Of Revenue

154511

Annuals > 3 > income Statement > gross Profit

5549

Annuals > 3 > income Statement > operating Expenses

8437736

Annuals > 3 > income Statement > operating Income

-8437736

Annuals > 3 > income Statement > interest Expense

413058

Annuals > 3 > income Statement > pretax Income

-8868094

Annuals > 3 > income Statement > net Income

-8868094

Annuals > 3 > income Statement > eps

-0.17898392540364907

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49546874

Annuals > 3 > income Statement > income Tax Expense

310037

Annuals > 3 > income Statement > EBITDA

-8334715

Annuals > 3 > income Statement > operating Margin

-5271.608146944895

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

-17300

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2599377

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

887267

Annuals > 3 > balance Sheet > inventories

563980

Annuals > 3 > balance Sheet > total Current Assets

4157383

Annuals > 3 > balance Sheet > property Plant Equipment

8446

Annuals > 3 > balance Sheet > total Assets

5148508

Annuals > 3 > balance Sheet > payables

2056947

Annuals > 3 > balance Sheet > short Term Debt

-481640

Annuals > 3 > balance Sheet > long Term Debt

1141134

Annuals > 3 > balance Sheet > total Liabilities

4027829

Annuals > 3 > balance Sheet > equity

1120679

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8868094

Annuals > 3 > cash Flow > depreciation

103021

Annuals > 3 > cash Flow > change In Working Capital

964460

Annuals > 3 > cash Flow > cash From Operations

-7151753

Annuals > 3 > cash Flow > capital Expenditures

12353

Annuals > 3 > cash Flow > cash From Investing

-20259

Annuals > 3 > cash Flow > cash From Financing

8113750

Annuals > 3 > cash Flow > net Change In Cash

962000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17898392540364907

Annuals > 3 > ratios > PB

12.127208182003944

Annuals > 3 > ratios > ROE

-791.3143728043445

Annuals > 3 > ratios > ROA

-172.24590114262227

Annuals > 3 > ratios > FCF

-7164106

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-44.75887792077971

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.002076699999908164

Valuation > metrics > PB

-4.578843387939397

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.6657224607992456

Profitability > metrics > ROA

-48.20562410790971

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.31123953950714317

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07594994330938061

Liquidity > metrics > Quick Ratio

0.035950206113576466

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

52

Prev Profitabilities > 2

50

Prev Risks > 0

-8

Prev Risks > 1

11

Prev Risks > 2

11

Prev Liquidities > 0

13

Prev Liquidities > 1

16

Prev Liquidities > 2

17

Updated At

2026-01-20T21:50:02.409Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

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

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0132

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

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0099

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

-0.0087

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

-0.0146

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

CAD

Earnings History > 6 > eps Actual

-0.0172

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

-0.0212

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

-0.0284

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

-0.038

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

-0.0272

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

-0.0236

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

-0.0419

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

-0.0664

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

-0.0401

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

-0.0287

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

-0.0608

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0157

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0326

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

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0399

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

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0021

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-