_id

6911b3cfccc777a4e85d5fa1

Ticker

FNAUF

Name

Four Nines Gold Inc

Exchange

OTCQB

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.fourninesgold.ca

Description

Four Nines Gold Inc., a junior resource company, acquires and explores mineral properties in Canada. The company explores for gold deposits. It has an option to acquire a 100% interest in the Lassen Gold property consists of 62 mineral claims located in Lassen County, California. The company was formerly known as Eureka Dome Gold Inc. and changed its name to Four Nines Gold Inc. in November 2016. Four Nines Gold Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.1201

Volume

-

Current Price

0.2954

Change

0

Last Updated

2026-01-03T11:53:06.683Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6484677

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

43555

Operating Income

-43555

Interest Expense

13336

Pretax Income

-56891

Net Income

-56891

Eps

-0.0025639719820340335

Dividends Per Share

-

Shares Outstanding

22188620

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1236

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

22925

Property Plant Equipment

1331382

Total Assets

1354307

Payables

445286

Short Term Debt

-

Long Term Debt

-

Total Liabilities

599559

Equity

754748

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

55443

Cash From Operations

15537

Capital Expenditures

138424

Cash From Investing

-

Cash From Financing

123034

Net Change In Cash

147

Cf_currency_symbol

CAD

PE

-

PB

8.684379883086805

ROE

-7.537747698569588

ROA

-4.200746211900256

FCF

-122887

Fcf Percent

-

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

43555

Quarters > 0 > income Statement > operating Income

-43555

Quarters > 0 > income Statement > interest Expense

13336

Quarters > 0 > income Statement > pretax Income

-56891

Quarters > 0 > income Statement > net Income

-56891

Quarters > 0 > income Statement > eps

-0.0025639719820340335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22188620

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

1236

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22925

Quarters > 0 > balance Sheet > property Plant Equipment

1331382

Quarters > 0 > balance Sheet > total Assets

1354307

Quarters > 0 > balance Sheet > payables

445286

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

599559

Quarters > 0 > balance Sheet > equity

754748

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-56891

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

55443

Quarters > 0 > cash Flow > cash From Operations

15537

Quarters > 0 > cash Flow > capital Expenditures

138424

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

123034

Quarters > 0 > cash Flow > net Change In Cash

147

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0025639719820340335

Quarters > 0 > ratios > PB

8.684379883086805

Quarters > 0 > ratios > ROE

-7.537747698569588

Quarters > 0 > ratios > ROA

-4.200746211900256

Quarters > 0 > ratios > FCF

-122887

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

70764

Quarters > 1 > income Statement > operating Income

-70764

Quarters > 1 > income Statement > interest Expense

12965

Quarters > 1 > income Statement > pretax Income

-84243

Quarters > 1 > income Statement > net Income

-84243

Quarters > 1 > income Statement > eps

-0.004056263728644464

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20768620

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

-514

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1038

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19245

Quarters > 1 > balance Sheet > property Plant Equipment

1158235

Quarters > 1 > balance Sheet > total Assets

1177480

Quarters > 1 > balance Sheet > payables

363681

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

552404

Quarters > 1 > balance Sheet > equity

625076

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-84243

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-38179

Quarters > 1 > cash Flow > cash From Operations

-80395

Quarters > 1 > cash Flow > capital Expenditures

9786

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

91194

Quarters > 1 > cash Flow > net Change In Cash

1013

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004056263728644464

Quarters > 1 > ratios > PB

9.81488706653271

Quarters > 1 > ratios > ROE

-13.477241167474036

Quarters > 1 > ratios > ROA

-7.154516424907429

Quarters > 1 > ratios > FCF

-90181

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-01-31

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

169464

Quarters > 2 > income Statement > operating Income

-169464

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-185148

Quarters > 2 > income Statement > net Income

-185148

Quarters > 2 > income Statement > eps

-0.009786548913187114

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18918620

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

-65

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

25

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16389

Quarters > 2 > balance Sheet > property Plant Equipment

1182639

Quarters > 2 > balance Sheet > total Assets

1199028

Quarters > 2 > balance Sheet > payables

379057

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

650385

Quarters > 2 > balance Sheet > equity

548643

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-185148

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

121099

Quarters > 2 > cash Flow > cash From Operations

-46273

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

18807

Quarters > 2 > cash Flow > net Change In Cash

12964

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.009786548913187114

Quarters > 2 > ratios > PB

10.186150826675998

Quarters > 2 > ratios > ROE

-33.74653463180975

Quarters > 2 > ratios > ROA

-15.44150762117315

Quarters > 2 > ratios > FCF

-46273

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-10-31

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

84328

Quarters > 3 > income Statement > operating Income

-84328

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-83969

Quarters > 3 > income Statement > net Income

-83969

Quarters > 3 > income Statement > eps

-0.004462016874776153

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18818620

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

-222

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

70

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

93486

Quarters > 3 > balance Sheet > property Plant Equipment

974969

Quarters > 3 > balance Sheet > total Assets

1068455

Quarters > 3 > balance Sheet > payables

305157

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

412314

Quarters > 3 > balance Sheet > equity

656141

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-83969

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-53848

Quarters > 3 > cash Flow > cash From Operations

-36482

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

136157

Quarters > 3 > cash Flow > net Change In Cash

-1958

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004462016874776153

Quarters > 3 > ratios > PB

8.472295357247908

Quarters > 3 > ratios > ROE

-12.797401777971503

Quarters > 3 > ratios > ROA

-7.8589177831541805

Quarters > 3 > ratios > FCF

-36482

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-01-31

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

410737

Annuals > 0 > income Statement > operating Income

-410737

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-395260

Annuals > 0 > income Statement > net Income

-395260

Annuals > 0 > income Statement > eps

-0.02089264438949564

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18918620

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

31329

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

25

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16389

Annuals > 0 > balance Sheet > property Plant Equipment

1182639

Annuals > 0 > balance Sheet > total Assets

1199028

Annuals > 0 > balance Sheet > payables

379057

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

650385

Annuals > 0 > balance Sheet > equity

548643

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-395260

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

58817

Annuals > 0 > cash Flow > cash From Operations

-145097

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

196964

Annuals > 0 > cash Flow > net Change In Cash

-9336

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02089264438949564

Annuals > 0 > ratios > PB

4.141356514163126

Annuals > 0 > ratios > ROE

-72.04320477979306

Annuals > 0 > ratios > ROA

-32.965035011692805

Annuals > 0 > ratios > FCF

-145097

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

269448

Annuals > 1 > income Statement > operating Income

-269448

Annuals > 1 > income Statement > interest Expense

2392

Annuals > 1 > income Statement > pretax Income

-510549

Annuals > 1 > income Statement > net Income

-510549

Annuals > 1 > income Statement > eps

-0.02819370001689803

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18108620

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

-238709

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

22370

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

35787

Annuals > 1 > balance Sheet > property Plant Equipment

804469

Annuals > 1 > balance Sheet > total Assets

840256

Annuals > 1 > balance Sheet > payables

218573

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

218573

Annuals > 1 > balance Sheet > equity

621683

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-510549

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

110726

Annuals > 1 > cash Flow > cash From Operations

-160874

Annuals > 1 > cash Flow > capital Expenditures

89365

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

316450

Annuals > 1 > cash Flow > net Change In Cash

-224508

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02819370001689803

Annuals > 1 > ratios > PB

3.4983186961843895

Annuals > 1 > ratios > ROE

-82.12368683074814

Annuals > 1 > ratios > ROA

-60.761125180897245

Annuals > 1 > ratios > FCF

-250239

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

492392

Annuals > 2 > income Statement > operating Income

-492392

Annuals > 2 > income Statement > interest Expense

849

Annuals > 2 > income Statement > pretax Income

-494858

Annuals > 2 > income Statement > net Income

-494858

Annuals > 2 > income Statement > eps

-0.03184872880349636

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15537763

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-1617

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

245545

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

264646

Annuals > 2 > balance Sheet > property Plant Equipment

596402

Annuals > 2 > balance Sheet > total Assets

861048

Annuals > 2 > balance Sheet > payables

44603

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44603

Annuals > 2 > balance Sheet > equity

816445

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-494858

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-112408

Annuals > 2 > cash Flow > cash From Operations

-466296

Annuals > 2 > cash Flow > capital Expenditures

173264

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

57000

Annuals > 2 > cash Flow > net Change In Cash

-766184

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03184872880349636

Annuals > 2 > ratios > PB

2.2856228359534323

Annuals > 2 > ratios > ROE

-60.611308783812746

Annuals > 2 > ratios > ROA

-57.471592756733656

Annuals > 2 > ratios > FCF

-639560

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

468411

Annuals > 3 > income Statement > operating Income

-468411

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-469125

Annuals > 3 > income Statement > net Income

-469125

Annuals > 3 > income Statement > eps

-0.031342358908275074

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

14967763

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-469125

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1014975

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2505

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1027967

Annuals > 3 > balance Sheet > property Plant Equipment

218054

Annuals > 3 > balance Sheet > total Assets

1246021

Annuals > 3 > balance Sheet > payables

110054

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

132062

Annuals > 3 > balance Sheet > equity

1113959

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-469125

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

77572

Annuals > 3 > cash Flow > cash From Operations

-214933

Annuals > 3 > cash Flow > capital Expenditures

25000

Annuals > 3 > cash Flow > cash From Investing

-25000

Annuals > 3 > cash Flow > cash From Financing

876652

Annuals > 3 > cash Flow > net Change In Cash

636719

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.031342358908275074

Annuals > 3 > ratios > PB

1.6137293529654144

Annuals > 3 > ratios > ROE

-42.11330937673649

Annuals > 3 > ratios > ROA

-37.64984699294795

Annuals > 3 > ratios > FCF

-239933

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0025639719820340335

Valuation > metrics > PB

8.684379883086805

Valuation > final Score

20

Valuation > verdict

189.5% Overvalued

Profitability > metrics > ROE

-7.537747698569588

Profitability > metrics > ROA

-248.16139585605234

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7943830258576372

Risk > metrics > Interest Coverage

-3.265971805638872

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0514837654900446

Liquidity > metrics > Quick Ratio

0.0514837654900446

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

26

Prev Risks > 1

-10399

Prev Risks > 2

-1471

Prev Liquidities > 0

13

Prev Liquidities > 1

12

Prev Liquidities > 2

25

Updated At

2026-01-20T21:50:49.488Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0019

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0029

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0069

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-22

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0033

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-26

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-21

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0033

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0027

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0026

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0163

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0032

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0022

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0046

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0109

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0081

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0123

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-10-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0032

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-07-31

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0068

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-04-30

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0033

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-01-31

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0042

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-10-31

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0022

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-