_id

6911b84accc777a4e85d60ce

Ticker

FURY

Name

Fury Gold Mines Ltd

Exchange

NYSE MKT

Address

401 Bay Street, Toronto, ON, Canada, M5H 2Y4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.furygoldmines.com

Description

Fury Gold Mines Limited, together with its subsidiaries, engages in acquisition and exploration of resource projects in Canada. Its principal projects include the 100% owned Éléonore South project that includes 282 claims covering an area of approximately 14,760 hectares located in the James Bay region of Quebec; the Committee Bay project consists of 156 claims and 57 crown leases with an area of approximately 254,623.05 hectares located in Nunavut; and the Eau Claire project comprise 446 claims totaling approximately 23,284 hectares located in Quebec. The company was formerly known as Auryn Resources Inc. and changed its name to Fury Gold Mines Limited in October 2020. Fury Gold Mines Limited was incorporated in 2008 and is headquartered in Toronto, Canada.

Last Close

0.5999

Volume

408088

Current Price

0.58

Change

0.0089

Last Updated

2026-01-03T12:15:37.313Z

Image

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Ipo Date

2011-03-11T00:00:00.000Z

Market Cap

115838968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.974

Sentiment Sources

1

Rating

4.5

Target Price

1.4396

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5560000

Operating Income

-5560000

Interest Expense

0

Pretax Income

-4863000

Net Income

-4699000

Eps

-0.028249631830465947

Dividends Per Share

-

Shares Outstanding

189143299

Income Tax Expense

-164000

EBITDA

-4820000

Operating Margin

-

Total Other Income Expense Net

697000

Cash

6127000

Short Term Investments

4419000

Receivables

314000

Inventories

-

Total Current Assets

11500000

Property Plant Equipment

50398000

Total Assets

86629000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5991000

Equity

80638000

Bs_currency_symbol

CAD

Depreciation

43000

Change In Working Capital

-473000

Cash From Operations

-5503000

Capital Expenditures

0

Cash From Investing

3024000

Cash From Financing

41000

Net Change In Cash

-2440000

Cf_currency_symbol

CAD

PE

-

PB

1.1964123810114338

ROE

-5.827277462238647

ROA

-5.4242805527017515

FCF

-5503000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

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

5560000

Quarters > 0 > income Statement > operating Income

-5560000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-4863000

Quarters > 0 > income Statement > net Income

-4699000

Quarters > 0 > income Statement > eps

-0.028249631830465947

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

166338451

Quarters > 0 > income Statement > income Tax Expense

-164000

Quarters > 0 > income Statement > EBITDA

-4820000

Quarters > 0 > income Statement > operating Margin

-

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

697000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6127000

Quarters > 0 > balance Sheet > short Term Investments

4419000

Quarters > 0 > balance Sheet > receivables

314000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11500000

Quarters > 0 > balance Sheet > property Plant Equipment

50398000

Quarters > 0 > balance Sheet > total Assets

86629000

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

5991000

Quarters > 0 > balance Sheet > equity

80638000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4699000

Quarters > 0 > cash Flow > depreciation

43000

Quarters > 0 > cash Flow > change In Working Capital

-473000

Quarters > 0 > cash Flow > cash From Operations

-5503000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3024000

Quarters > 0 > cash Flow > cash From Financing

41000

Quarters > 0 > cash Flow > net Change In Cash

-2440000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.028249631830465947

Quarters > 0 > ratios > PB

1.1964123810114338

Quarters > 0 > ratios > ROE

-5.827277462238647

Quarters > 0 > ratios > ROA

-5.4242805527017515

Quarters > 0 > ratios > FCF

-5503000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

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

4534000

Quarters > 1 > income Statement > operating Income

-4534000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1978000

Quarters > 1 > income Statement > net Income

-1996000

Quarters > 1 > income Statement > eps

-0.012404831913222458

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160905042

Quarters > 1 > income Statement > income Tax Expense

18000

Quarters > 1 > income Statement > EBITDA

-1928000

Quarters > 1 > income Statement > operating Margin

-

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

2556000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8566000

Quarters > 1 > balance Sheet > short Term Investments

4156000

Quarters > 1 > balance Sheet > receivables

220000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13423000

Quarters > 1 > balance Sheet > property Plant Equipment

50423000

Quarters > 1 > balance Sheet > total Assets

91522000

Quarters > 1 > balance Sheet > payables

1267000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6388000

Quarters > 1 > balance Sheet > equity

85134000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1996000

Quarters > 1 > cash Flow > depreciation

50000

Quarters > 1 > cash Flow > change In Working Capital

-339000

Quarters > 1 > cash Flow > cash From Operations

-4517000

Quarters > 1 > cash Flow > capital Expenditures

904000

Quarters > 1 > cash Flow > cash From Investing

3365000

Quarters > 1 > cash Flow > cash From Financing

7405000

Quarters > 1 > cash Flow > net Change In Cash

6251000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.012404831913222458

Quarters > 1 > ratios > PB

1.0962121403904432

Quarters > 1 > ratios > ROE

-2.3445391970305636

Quarters > 1 > ratios > ROA

-2.180896396494832

Quarters > 1 > ratios > FCF

-5421000

Quarters > 1 > ratios > Piotroski FScore

0

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

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3414000

Quarters > 2 > income Statement > operating Income

-3414000

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

-2991000

Quarters > 2 > income Statement > net Income

-2991000

Quarters > 2 > income Statement > eps

-0.01969058591178407

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

151900000

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-2930000

Quarters > 2 > income Statement > operating Margin

-

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

423000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2316000

Quarters > 2 > balance Sheet > short Term Investments

4483000

Quarters > 2 > balance Sheet > receivables

170000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7520000

Quarters > 2 > balance Sheet > property Plant Equipment

44906000

Quarters > 2 > balance Sheet > total Assets

81832000

Quarters > 2 > balance Sheet > payables

1774000

Quarters > 2 > balance Sheet > short Term Debt

20000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6442000

Quarters > 2 > balance Sheet > equity

75390000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2991000

Quarters > 2 > cash Flow > depreciation

59000

Quarters > 2 > cash Flow > change In Working Capital

590000

Quarters > 2 > cash Flow > cash From Operations

-2543000

Quarters > 2 > cash Flow > capital Expenditures

47000

Quarters > 2 > cash Flow > cash From Investing

-3000

Quarters > 2 > cash Flow > cash From Financing

-48000

Quarters > 2 > cash Flow > net Change In Cash

-2596000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01969058591178407

Quarters > 2 > ratios > PB

1.1686165273909006

Quarters > 2 > ratios > ROE

-3.9673696776760843

Quarters > 2 > ratios > ROA

-3.655049369439828

Quarters > 2 > ratios > FCF

-2590000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

2165000

Quarters > 3 > income Statement > operating Income

-2165000

Quarters > 3 > income Statement > interest Expense

9000

Quarters > 3 > income Statement > pretax Income

-99256000

Quarters > 3 > income Statement > net Income

-99257000

Quarters > 3 > income Statement > eps

-0.6549184539527441

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

151556273

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

-97142000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4912000

Quarters > 3 > balance Sheet > short Term Investments

4421000

Quarters > 3 > balance Sheet > receivables

54000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9909000

Quarters > 3 > balance Sheet > property Plant Equipment

45526000

Quarters > 3 > balance Sheet > total Assets

85112000

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

6909000

Quarters > 3 > balance Sheet > equity

78203000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-99257000

Quarters > 3 > cash Flow > depreciation

70000

Quarters > 3 > cash Flow > change In Working Capital

477000

Quarters > 3 > cash Flow > cash From Operations

-1566000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-141000

Quarters > 3 > cash Flow > net Change In Cash

1576000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.6549184539527441

Quarters > 3 > ratios > PB

1.1240315376647954

Quarters > 3 > ratios > ROE

-126.92224083475058

Quarters > 3 > ratios > ROA

-116.61927812764357

Quarters > 3 > ratios > FCF

-1566000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

307840

Annuals > 0 > income Statement > gross Profit

-307840

Annuals > 0 > income Statement > operating Expenses

7004592

Annuals > 0 > income Statement > operating Income

-7312432

Annuals > 0 > income Statement > interest Expense

33000

Annuals > 0 > income Statement > pretax Income

-75279211

Annuals > 0 > income Statement > net Income

-75145096

Annuals > 0 > income Statement > eps

-0.5042652010817412

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

149019000

Annuals > 0 > income Statement > income Tax Expense

-134115

Annuals > 0 > income Statement > EBITDA

-72267515

Annuals > 0 > income Statement > operating Margin

-

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

-67966779

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4912000

Annuals > 0 > balance Sheet > short Term Investments

4421000

Annuals > 0 > balance Sheet > receivables

54000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9909000

Annuals > 0 > balance Sheet > property Plant Equipment

45526000

Annuals > 0 > balance Sheet > total Assets

85112000

Annuals > 0 > balance Sheet > payables

765000

Annuals > 0 > balance Sheet > short Term Debt

65000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6909000

Annuals > 0 > balance Sheet > equity

78203000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-108138000

Annuals > 0 > cash Flow > depreciation

297000

Annuals > 0 > cash Flow > change In Working Capital

410000

Annuals > 0 > cash Flow > cash From Operations

-8073000

Annuals > 0 > cash Flow > capital Expenditures

3065000

Annuals > 0 > cash Flow > cash From Investing

1395000

Annuals > 0 > cash Flow > cash From Financing

4277000

Annuals > 0 > cash Flow > net Change In Cash

-2401000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.5042652010817412

Annuals > 0 > ratios > PB

1.1412283301152129

Annuals > 0 > ratios > ROE

-96.08978683682213

Annuals > 0 > ratios > ROA

-88.28966068239497

Annuals > 0 > ratios > FCF

-11138000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

370459

Annuals > 1 > income Statement > gross Profit

-370459

Annuals > 1 > income Statement > operating Expenses

10942513

Annuals > 1 > income Statement > operating Income

-11312973

Annuals > 1 > income Statement > interest Expense

61000

Annuals > 1 > income Statement > pretax Income

-13205259

Annuals > 1 > income Statement > net Income

-12987208

Annuals > 1 > income Statement > eps

-0.09007385008045275

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

144184000

Annuals > 1 > income Statement > income Tax Expense

-218050

Annuals > 1 > income Statement > EBITDA

-8124456

Annuals > 1 > income Statement > operating Margin

-

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

-1892286

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7313000

Annuals > 1 > balance Sheet > short Term Investments

1166000

Annuals > 1 > balance Sheet > receivables

374000

Annuals > 1 > balance Sheet > inventories

-374000

Annuals > 1 > balance Sheet > total Current Assets

9445000

Annuals > 1 > balance Sheet > property Plant Equipment

143227000

Annuals > 1 > balance Sheet > total Assets

189175000

Annuals > 1 > balance Sheet > payables

931000

Annuals > 1 > balance Sheet > short Term Debt

154000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6301000

Annuals > 1 > balance Sheet > equity

182874000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-17213000

Annuals > 1 > cash Flow > depreciation

343000

Annuals > 1 > cash Flow > change In Working Capital

-184000

Annuals > 1 > cash Flow > cash From Operations

-13060000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2446000

Annuals > 1 > cash Flow > cash From Financing

7624000

Annuals > 1 > cash Flow > net Change In Cash

-2996000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09007385008045275

Annuals > 1 > ratios > PB

0.4721928628454564

Annuals > 1 > ratios > ROE

-7.101724684755624

Annuals > 1 > ratios > ROA

-6.865181974362362

Annuals > 1 > ratios > FCF

-13060000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

320899

Annuals > 2 > income Statement > gross Profit

-320899

Annuals > 2 > income Statement > operating Expenses

11089106

Annuals > 2 > income Statement > operating Income

-11410005

Annuals > 2 > income Statement > interest Expense

115000

Annuals > 2 > income Statement > pretax Income

18236681

Annuals > 2 > income Statement > net Income

18374631

Annuals > 2 > income Statement > eps

0.13173572744674902

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139481000

Annuals > 2 > income Statement > income Tax Expense

-137949

Annuals > 2 > income Statement > EBITDA

22980092

Annuals > 2 > income Statement > operating Margin

-

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

29646686

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

10309000

Annuals > 2 > balance Sheet > short Term Investments

582000

Annuals > 2 > balance Sheet > receivables

369000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11862000

Annuals > 2 > balance Sheet > property Plant Equipment

146121000

Annuals > 2 > balance Sheet > total Assets

200599000

Annuals > 2 > balance Sheet > payables

908000

Annuals > 2 > balance Sheet > short Term Debt

160000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5806000

Annuals > 2 > balance Sheet > equity

194793000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

24908000

Annuals > 2 > cash Flow > depreciation

341000

Annuals > 2 > cash Flow > change In Working Capital

-903000

Annuals > 2 > cash Flow > cash From Operations

-14012000

Annuals > 2 > cash Flow > capital Expenditures

1281000

Annuals > 2 > cash Flow > cash From Investing

10435000

Annuals > 2 > cash Flow > cash From Financing

10629000

Annuals > 2 > cash Flow > net Change In Cash

7050000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.13173572744674902

Annuals > 2 > ratios > PB

0.4288407227159087

Annuals > 2 > ratios > ROE

9.432901079607584

Annuals > 2 > ratios > ROA

9.159881654444938

Annuals > 2 > ratios > FCF

-15293000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

347864

Annuals > 3 > income Statement > gross Profit

-347864

Annuals > 3 > income Statement > operating Expenses

18474740

Annuals > 3 > income Statement > operating Income

-18822604

Annuals > 3 > income Statement > interest Expense

98000

Annuals > 3 > income Statement > pretax Income

-16306125

Annuals > 3 > income Statement > net Income

-13274174

Annuals > 3 > income Statement > eps

-0.11089442861797312

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

119701000

Annuals > 3 > income Statement > income Tax Expense

-3031951

Annuals > 3 > income Statement > EBITDA

-15880782

Annuals > 3 > income Statement > operating Margin

-

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

2516479

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3259000

Annuals > 3 > balance Sheet > short Term Investments

605000

Annuals > 3 > balance Sheet > receivables

322000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4688000

Annuals > 3 > balance Sheet > property Plant Equipment

161884000

Annuals > 3 > balance Sheet > total Assets

167018000

Annuals > 3 > balance Sheet > payables

1746000

Annuals > 3 > balance Sheet > short Term Debt

104000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9663000

Annuals > 3 > balance Sheet > equity

157355000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-16790000

Annuals > 3 > cash Flow > depreciation

371000

Annuals > 3 > cash Flow > change In Working Capital

266000

Annuals > 3 > cash Flow > cash From Operations

-17273000

Annuals > 3 > cash Flow > capital Expenditures

87000

Annuals > 3 > cash Flow > cash From Investing

-186000

Annuals > 3 > cash Flow > cash From Financing

5357000

Annuals > 3 > cash Flow > net Change In Cash

-12102000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.11089442861797312

Annuals > 3 > ratios > PB

0.4555872320549077

Annuals > 3 > ratios > ROE

-8.435813288424264

Annuals > 3 > ratios > ROA

-7.947750541857763

Annuals > 3 > ratios > FCF

-17360000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.028249631830465947

Valuation > metrics > PB

1.1964123810114338

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.827277462238647

Profitability > metrics > ROA

-40.86086956521739

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07429499739576874

Risk > metrics > Interest Coverage

-129.30232558139534

Risk > final Score

-457

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-303

Prev Risks > 1

-6768

Prev Risks > 2

-902

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:52:28.800Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0214

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0214

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0073

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0073

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.4683

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.66

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.66

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0216

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0174

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0232

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.0332

Earnings History > 6 > surprise Percent

-332

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-08

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0341

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

-0.0141

Earnings History > 7 > surprise Percent

-70.5

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-15

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0168

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0168

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0141

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0141

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-24

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0152

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0152

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0674

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0674

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-08

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.032

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.2866

Earnings History > 13 > eps Estimate

-0.29

Earnings History > 13 > eps Difference

0.0034

Earnings History > 13 > surprise Percent

1.1724

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-23

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0019

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0.0181

Earnings History > 14 > surprise Percent

90.5

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-12

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-0.0235

Earnings History > 15 > eps Difference

-0.0365

Earnings History > 15 > surprise Percent

-155.3191

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-13

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.0319

Earnings History > 16 > eps Difference

0.0019

Earnings History > 16 > surprise Percent

5.9561

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-13

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0239

Earnings History > 17 > eps Estimate

-0.0237

Earnings History > 17 > eps Difference

-0.0002

Earnings History > 17 > surprise Percent

-0.8439

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-0.06

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-13

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

-0.05

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-11

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-200

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-18

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.07

Earnings History > 23 > eps Estimate

-0.04

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-75

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-13

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.07

Earnings History > 24 > eps Estimate

-0.04

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-75

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-14

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

-0.09

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

66.6667

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-26

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.04

Earnings History > 26 > eps Estimate

-0.04

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-08

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.09

Earnings History > 27 > eps Estimate

-0.01

Earnings History > 27 > eps Difference

-0.08

Earnings History > 27 > surprise Percent

-800

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-10

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

-0.01

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-400

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0452

Earnings History > 29 > eps Estimate

-0.01

Earnings History > 29 > eps Difference

-0.0352

Earnings History > 29 > surprise Percent

-352

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-29

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.02

Earnings History > 30 > eps Estimate

-0.01

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-09

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

300

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-10

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0117

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-11

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0108

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-28

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.04

Earnings History > 34 > eps Estimate

-0.01

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-300

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-23

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.02

Earnings History > 35 > eps Estimate

-0.01

Earnings History > 35 > eps Difference

-0.01

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-22

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.03

Earnings History > 36 > eps Estimate

-0.01

Earnings History > 36 > eps Difference

-0.02

Earnings History > 36 > surprise Percent

-200

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.02

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-11-26

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.02

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-09-02

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0272

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-05-21

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0173

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-02

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0327

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-11-28

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0276

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.049

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.058

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-