_id

6911b8d4ccc777a4e85d60ed

Ticker

FXRVF

Name

Fox River Resources Corporation

Exchange

PINK

Address

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://fox-river.ca

Description

Fox River Resources Corporation engages in the acquisition, exploration, evaluation, and development of mineral and natural resources properties. Its primary asset is the 100% owned Martison phosphate project with mining leases and claims covering a contiguous area of approximately 8,450 hectares located in north-central Ontario. The company was incorporated in 2015 and is headquartered in Toronto, Canada.

Last Close

0.4

Volume

-

Current Price

0.4

Change

0

Last Updated

2026-01-03T12:18:15.193Z

Image

data:image/webp;base64,UklGRswIAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMkCAAABoK3tnyFJ+v0jqnrsmbVtWzcwOFrryMYV2LYPbdu2be/Yqoz///87KGVG3EBETABqDCNA2Gi34+754N/VTvrKP16/7vCdpwEYCcgxAJsfdd1fHPrTK+ZMg4TGAgL2v/17OlXNvZe7qpHp44s3g4g0IQHY8sHl9FQZh3XrKO3/a9dBiA20MfWytWRSZ62elFxw2ji06hJpzfmVZsYGzZ1v7oZYjwBXraWyaU/872RAaggY8whVmWEyXhckDBWw/rusnFma8oHxCEMINvqcyZmpV3x8DGQgwZi3qMxYeS8gA0jAo0zMWnkN4gARVzExb3c7Aa0+EYe6eWY0zt0TsYdgo99pzD7xhfGQLuAaJhaYeHqfbSoW6Zy7DgBEPEkvgs5rERFxyJJSjH9tgjCCe1ixUOUFaGOH32mlJL43FTiWFUt14yzg1oLY4eXYfAG9HOXH0/ekslw37nheUUw8/AlaScYrvqGX5HxqIYt2ft0pi1zghZmycPXSknlhmtYUxgVz6SU5v/6stKfvpZVkvPJ4aklrecQuZSl3XP8HWjmJH03H5azKWc0rgcOZvBQ3zgbW+4RaSuL7UzGCq5gK8Q4vQjtgi39ohfhfmyIg4iZ6Gat5AyIArLuYZfrc9dAtOJNVCat5NqTX5DeZ8kt8aUIvROw1n5ab+fy9ENG7hZPMPC9faaeghf4RNzLltZI3IGJAAR6iZuRr+QAgg0Aw9klWnouv5NNjIRg8YPxDVMtDV/GhcQgYNki4jpZySMYbowQML8DJ/zF5U97h3FMBQa0Ru71Od2vC1yrf2B0Bdbcw7rR5pCavx1MyzjtjHFqoPwasc81/Ru2oD+NpjVH/u2E9SECTIoLNzv+wQ7qqu3e5u1VGdj66YDOICJoOgqkzr/hY2W2uym77+KpZUyEBOYY2gKk7HX7lU18tUHq14Ounrjxip6kA2gE1AgBWUDgg3AUAABAXAJ0BKkAAQAA+rUKaSaYjoiEz+ZwAwBWJbACxJUFUHlpmN3/3QTYbfjymuZecP5gHOG8wHm5+gD0AP8B1IPoAeW/7K397/51s7bv/ynQLJH37ZRz1nzL+uGs++I9Cjnj+oOBz+0foqnmxW9lI+YNhpL+GmryMVVq9yNhsIlUdCQ588mZF4LhDyw8ba5VIlQohJbs+YgEC+CFRhksVdfYJoLA4UrXm7/hZln8Pq2tTDQfUJNbz/+wx/Gqi+oy2gAAA/v1ScQhVGi439hxSW2lLneqYEYUs1vwkO8bmiGpvuEuaNNImKnxE6O6334h22ERMHQdD/jKhFtw/nin3o1pE6oKRbHkjxNJ6LWCs+ECah9o1+5lBibx/1QV+5Lv5Z8804rNZGr/MTyyMHrwMX/+TYcwkJTbEm/ntgfYZFQC37tJy799184Otet+9VKG7zgtVH+KiwtsA8zWMeEtoeLeNjwHFl36PTgi5xWndd/eh2XxfcGLB+Rcd+sMXdIo0D7hf/ZhlGJUnOrIBGuOEfl1kkE8/bOvmKGzXZwOPuVLL8gALvNmP0dxJFahGBiqFW5KrxPiXHti8NxCBHXTAu4/zkEO5I4kITho+QKbVP/+612FO8/+Gb7aSdSBOPYlYSPRMHdItMQKqyK81LB5OdOd5COAXh1KBt7BoTyYQlnyBHPL86w6O0c7WGTppb93J3RuqNHqhrAXfQ/Hq4FLJm/Q+T5udT2Tc7kRyGJteTSV4lu8WOCEVRzA5y9S9XvyDZc98Rcrya6GtMXWQUTLwty41OTyEg8GWG3611ciCQNWrwiIrbA1NaTlw6U3sCNoShZbqt1BxoNFtT3ZOzxA7zuolP8rJ4pQD//dhUwR+h5yVzmRr7hnvd3t7PVcvMklPALRNpKJFBw21mBL9nMdf0my9EsFLRO8TF9OPpecbc1XgkzXqRQflsPLrS43kNwhr956K1fR5Q//0a0TGSZZCgULrT9HrzWi/44v7omx1jClcpHfPEytiyksI03Ogk+lhaDlFtg3ezNI80djFBf3HY38O7NsZ0ndCkdB3WX2JWRu96/nbkn03uZxRnniFQ8Ux7UGVzflR6zMkA0tXZS7v4DmxI774NGGcsiFPfjzxIhkt/ZKQsH4Gx0D5lUmkwQ341p9KTxJ6ppUwGncQsHe//g8IKBQ9HxV3V9WDm+wfSnhH1DjuxNSd8m3xHLPEf9+e/GEwJAaVb7u2wZcKgXdHx9jWu9cyL3dLX+L4S4rx2pkiiWd/dk8IV1NTrse3UP+tR3l7oTriOTV6MPc2zdt7f1u//v0+gPZqwS6sYWGhOU9+/zlLJbF0PnaUd6mJP8fHs9qMor754ozvkrZNXLwPuduyfuZnN6n2iMbOBmmo3YoAapdC1kI8/zVY+X3P+Vp+8cc7DD9XD6Mm1ydXfXqsKAK0pe6bpBzXVvtxj/TWf1nAIHpGgQiVG995FBLxy6mMednpxZ/iPHBwocncnNNVX4CJeQXbRzCG5j6a/PPInVpE2LrfAm4dnnZMAK8yLHywLYUheq2zsX4NRVR4ILq+PHS9yQUISblgJi79ujECR6hBTd4QcNqySWeY+a4LvwnWFMCCz3eUx9bZ2Dtw7Lui2TZtIEF7FVaWJj2M3RJoHsyu3aPC/gJxzOBo1WLNc4YQNfAZ5WQo7nZumJWQrXZB+6zJ4vBZSa9Yxlk41hLlVPoKicyesKqh4nQBQrb/LbWjOV2ZvTV3Tm01ioiR5YNUoJNXT9HlLXYhm7+xat3By5xT/Fy6gOj3fHoJnJModh1Sodieh1x6ByDXa9fwDXQpNOeNKOokS7F7BrAeHsAlTzxALNih0hiXZ6y9DzeBvE/N85EAOGHgRluc2J89ODFGF4AkPlDJdRavVuinmIavS0xtWBDb/m15D4sxXK4gMAPGCUA6yJPInppJTltFeByiNaK7Q/DNIdtORdAuN76jr0IVPTVk3hJm/Pow5EDAVL7BhmMeq+pf7QX4T0AAAA==

Ipo Date

-

Market Cap

35348180

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

491913

Operating Income

-491913

Interest Expense

-

Pretax Income

-401931

Net Income

-401931

Eps

-0.005

Dividends Per Share

-

Shares Outstanding

79725585

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

89982

Cash

5436364

Short Term Investments

15266

Receivables

24829

Inventories

-

Total Current Assets

5509173

Property Plant Equipment

-

Total Assets

5519173

Payables

50084

Short Term Debt

-

Long Term Debt

-

Total Liabilities

407484

Equity

5111689

Bs_currency_symbol

-

Depreciation

484768

Change In Working Capital

9194

Cash From Operations

-526014

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-526014

Cf_currency_symbol

-

PE

-

PB

6.29038268955721

ROE

-7.862978361946511

ROA

-7.282449743829375

FCF

-526014

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

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

2025-07-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

491913

Quarters > 0 > income Statement > operating Income

-491913

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-401931

Quarters > 0 > income Statement > net Income

-401931

Quarters > 0 > income Statement > eps

-0.005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80386200

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

89982

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5436364

Quarters > 0 > balance Sheet > short Term Investments

15266

Quarters > 0 > balance Sheet > receivables

24829

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5509173

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5519173

Quarters > 0 > balance Sheet > payables

50084

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

407484

Quarters > 0 > balance Sheet > equity

5111689

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-401931

Quarters > 0 > cash Flow > depreciation

484768

Quarters > 0 > cash Flow > change In Working Capital

9194

Quarters > 0 > cash Flow > cash From Operations

-526014

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-526014

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005

Quarters > 0 > ratios > PB

6.29038268955721

Quarters > 0 > ratios > ROE

-7.862978361946511

Quarters > 0 > ratios > ROA

-7.282449743829375

Quarters > 0 > ratios > FCF

-526014

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

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

476139

Quarters > 1 > income Statement > operating Income

-476139

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-428130

Quarters > 1 > income Statement > net Income

-428130

Quarters > 1 > income Statement > eps

-0.0057685739173902705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74217650

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-476139

Quarters > 1 > income Statement > operating Margin

-

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

48009

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5962378

Quarters > 1 > balance Sheet > short Term Investments

15266

Quarters > 1 > balance Sheet > receivables

28984

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6044381

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6054381

Quarters > 1 > balance Sheet > payables

110222

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

525591

Quarters > 1 > balance Sheet > equity

5528790

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-428130

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-3306

Quarters > 1 > cash Flow > cash From Operations

-191247

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15750

Quarters > 1 > cash Flow > net Change In Cash

-175497

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0057685739173902705

Quarters > 1 > ratios > PB

5.369540170634081

Quarters > 1 > ratios > ROE

-7.743647344174766

Quarters > 1 > ratios > ROA

-7.071408290954929

Quarters > 1 > ratios > FCF

-191247

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

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

413199

Quarters > 2 > income Statement > operating Income

-413199

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-395580

Quarters > 2 > income Statement > net Income

-395580

Quarters > 2 > income Statement > eps

-0.005329998996195649

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74217650

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-413199

Quarters > 2 > income Statement > operating Margin

-

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

17619

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6137875

Quarters > 2 > balance Sheet > short Term Investments

17960

Quarters > 2 > balance Sheet > receivables

30049

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

6219266

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6229266

Quarters > 2 > balance Sheet > payables

50720

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

345266

Quarters > 2 > balance Sheet > equity

5884000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-395

Quarters > 2 > cash Flow > depreciation

405201

Quarters > 2 > cash Flow > change In Working Capital

-12.3

Quarters > 2 > cash Flow > cash From Operations

-345031

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5856811

Quarters > 2 > cash Flow > net Change In Cash

5511780

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005329998996195649

Quarters > 2 > ratios > PB

5.04538749150238

Quarters > 2 > ratios > ROE

-6.722977566281441

Quarters > 2 > ratios > ROA

-6.350346894802694

Quarters > 2 > ratios > FCF

-345031

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

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

446529

Quarters > 3 > income Statement > operating Income

-446529

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-436900

Quarters > 3 > income Statement > net Income

-436900

Quarters > 3 > income Statement > eps

-0.006730832705992714

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64910245

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-446529

Quarters > 3 > income Statement > operating Margin

-

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

9629

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

626095

Quarters > 3 > balance Sheet > short Term Investments

12572

Quarters > 3 > balance Sheet > receivables

21332

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

689795

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

699795

Quarters > 3 > balance Sheet > payables

87336

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

289484

Quarters > 3 > balance Sheet > equity

410311

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-436900

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-15538

Quarters > 3 > cash Flow > cash From Operations

-309678

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

35000

Quarters > 3 > cash Flow > net Change In Cash

-274678

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006730832705992714

Quarters > 3 > ratios > PB

63.27906880390728

Quarters > 3 > ratios > ROE

-106.48020647752558

Quarters > 3 > ratios > ROA

-62.432569538221905

Quarters > 3 > ratios > FCF

-309678

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-10-31

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

1226351

Annuals > 0 > income Statement > operating Income

-1226351

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1173419

Annuals > 0 > income Statement > net Income

-1173419

Annuals > 0 > income Statement > eps

-0.018169337996628336

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64582375

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

52932

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

626095

Annuals > 0 > balance Sheet > short Term Investments

12572

Annuals > 0 > balance Sheet > receivables

21332

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

689795

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

699795

Annuals > 0 > balance Sheet > payables

87336

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

289484

Annuals > 0 > balance Sheet > equity

410311

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1173419

Annuals > 0 > cash Flow > depreciation

1183878

Annuals > 0 > cash Flow > change In Working Capital

-291277

Annuals > 0 > cash Flow > cash From Operations

-1126380

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

35000

Annuals > 0 > cash Flow > net Change In Cash

-1091380

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.018169337996628336

Annuals > 0 > ratios > PB

62.95943808476985

Annuals > 0 > ratios > ROE

-285.9828276599945

Annuals > 0 > ratios > ROA

-167.68039211483364

Annuals > 0 > ratios > FCF

-1126380

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-10-31

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

1471017

Annuals > 1 > income Statement > operating Income

-1471017

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1414198

Annuals > 1 > income Statement > net Income

-1414198

Annuals > 1 > income Statement > eps

-0.023574977921140102

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59987246

Annuals > 1 > income Statement > income Tax Expense

-52742

Annuals > 1 > income Statement > EBITDA

-1475094

Annuals > 1 > income Statement > operating Margin

-

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

56819

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1707475

Annuals > 1 > balance Sheet > short Term Investments

8980

Annuals > 1 > balance Sheet > receivables

17576

Annuals > 1 > balance Sheet > inventories

-10000

Annuals > 1 > balance Sheet > total Current Assets

1770225

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1780225

Annuals > 1 > balance Sheet > payables

371255

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

377158

Annuals > 1 > balance Sheet > equity

1403067

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1414198

Annuals > 1 > cash Flow > depreciation

-4077

Annuals > 1 > cash Flow > change In Working Capital

81023

Annuals > 1 > cash Flow > cash From Operations

-887012

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

10000

Annuals > 1 > cash Flow > cash From Financing

2399173

Annuals > 1 > cash Flow > net Change In Cash

1522161

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.023574977921140102

Annuals > 1 > ratios > PB

17.101748098986008

Annuals > 1 > ratios > ROE

-100.79333346162372

Annuals > 1 > ratios > ROA

-79.43928436012303

Annuals > 1 > ratios > FCF

-887012

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-10-31

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

2159193

Annuals > 2 > income Statement > operating Income

-2159193

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2165285

Annuals > 2 > income Statement > net Income

-2165285

Annuals > 2 > income Statement > eps

-0.04134669839180031

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52368994

Annuals > 2 > income Statement > income Tax Expense

-6929

Annuals > 2 > income Statement > EBITDA

-2146172

Annuals > 2 > income Statement > operating Margin

-

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

-6092

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

195314

Annuals > 2 > balance Sheet > short Term Investments

7633

Annuals > 2 > balance Sheet > receivables

9716

Annuals > 2 > balance Sheet > inventories

12192

Annuals > 2 > balance Sheet > total Current Assets

224868

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

244868

Annuals > 2 > balance Sheet > payables

268383

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

268383

Annuals > 2 > balance Sheet > equity

-23515

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2165285

Annuals > 2 > cash Flow > depreciation

2048804

Annuals > 2 > cash Flow > change In Working Capital

-315939

Annuals > 2 > cash Flow > cash From Operations

-2239374

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

34844

Annuals > 2 > cash Flow > net Change In Cash

-2204530

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.04134669839180031

Annuals > 2 > ratios > PB

-890.8185243461621

Annuals > 2 > ratios > ROE

9208.101211992345

Annuals > 2 > ratios > ROA

-884.2662169005342

Annuals > 2 > ratios > FCF

-2239374

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-10-31

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

1466913

Annuals > 3 > income Statement > operating Income

-1466913

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1425734

Annuals > 3 > income Statement > net Income

-1425734

Annuals > 3 > income Statement > eps

-0.029996001960917933

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47530801

Annuals > 3 > income Statement > income Tax Expense

-1404

Annuals > 3 > income Statement > EBITDA

-1506688

Annuals > 3 > income Statement > operating Margin

-

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

41179

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2399844

Annuals > 3 > balance Sheet > short Term Investments

20654

Annuals > 3 > balance Sheet > receivables

22620

Annuals > 3 > balance Sheet > inventories

18138

Annuals > 3 > balance Sheet > total Current Assets

2461297

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2481297

Annuals > 3 > balance Sheet > payables

603200

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

603200

Annuals > 3 > balance Sheet > equity

1878097

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1425734

Annuals > 3 > cash Flow > depreciation

1374898

Annuals > 3 > cash Flow > change In Working Capital

544864

Annuals > 3 > cash Flow > cash From Operations

-508816

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

43225

Annuals > 3 > cash Flow > cash From Financing

2272769

Annuals > 3 > cash Flow > net Change In Cash

1807178

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.029996001960917933

Annuals > 3 > ratios > PB

10.123183413849231

Annuals > 3 > ratios > ROE

-75.91375738313836

Annuals > 3 > ratios > ROA

-57.45922394618621

Annuals > 3 > ratios > FCF

-508816

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.005

Valuation > metrics > PB

6.29038268955721

Valuation > final Score

20

Valuation > verdict

109.7% Overvalued

Profitability > metrics > ROE

-7.862978361946511

Profitability > metrics > ROA

-7.295668515038464

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07971611731464884

Risk > metrics > Interest Coverage

-5.466793358671734

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

109.99866224742432

Liquidity > metrics > Quick Ratio

109.99866224742432

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

26.30459829365919

Prev Valuations > 1

29.5461250849762

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

20

Prev Risks > 1

-34

Prev Risks > 2

-137

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:34.527Z

Earnings History > 0 > period

2021-04-30

Earnings History > 0 > report Date

2021-06-18

Earnings History > 0 > date

2021-04-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0016

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0016

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-01-31

Earnings History > 1 > report Date

2021-03-16

Earnings History > 1 > date

2021-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0065

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0065

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-10-31

Earnings History > 2 > report Date

2021-01-31

Earnings History > 2 > date

2020-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0012

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0012

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-07-31

Earnings History > 3 > report Date

2020-10-31

Earnings History > 3 > date

2020-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0015

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-04-30

Earnings History > 4 > report Date

2020-07-31

Earnings History > 4 > date

2020-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0008

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-01-31

Earnings History > 5 > report Date

2020-04-30

Earnings History > 5 > date

2020-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0014

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0014

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-10-31

Earnings History > 6 > report Date

2020-01-31

Earnings History > 6 > date

2019-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0016

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0016

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-07-31

Earnings History > 7 > report Date

2019-10-31

Earnings History > 7 > date

2019-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0024

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0024

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-04-30

Earnings History > 8 > report Date

2019-07-31

Earnings History > 8 > date

2019-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0008

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-01-31

Earnings History > 9 > report Date

2019-04-30

Earnings History > 9 > date

2019-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0011

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2019-01-31

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0009

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-10-31

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0015

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0015

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0008

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0008

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0083

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0083

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2018-01-31

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0008

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0008

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-10-31

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0011

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0011

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-04-30

Earnings History > 16 > report Date

2017-07-31

Earnings History > 16 > date

2017-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0011

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-01-31

Earnings History > 17 > report Date

2017-04-30

Earnings History > 17 > date

2017-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0011

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0011

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-10-31

Earnings History > 18 > report Date

2017-01-31

Earnings History > 18 > date

2016-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-07-31

Earnings History > 19 > report Date

2016-10-31

Earnings History > 19 > date

2016-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0007

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0007

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-04-30

Earnings History > 20 > report Date

2016-07-31

Earnings History > 20 > date

2016-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-01-31

Earnings History > 21 > report Date

2016-04-30

Earnings History > 21 > date

2016-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0053

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0053

Earnings History > 21 > surprise Percent

-