_id

6911b961ccc777a4e85d610e

Ticker

GARLF

Name

Netcoins Holdings Inc

Exchange

PINK

Address

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://roxmoreresources.com

Description

Roxmore Resources Inc., an investment company, engages in investing in life sciences, mining, industrial, and technology industries. The company holds a 100% interest in the Carlyle's Newton Gold Project, located approximately 100 km west of the city of Williams Lake in central British Columbia, Canada, Converse Gold Project, an undeveloped gold deposit located within the Battle Mountain trend., and Rattlesnake Hills Gold Project, located in Central Wyoming approximately 100 kilometres southwest of Casper on the western side of Natrona County. The company was formerly known as Axcap Ventures Inc. and changed its name to Roxmore Resources Inc. in November 2025. The company was incorporated in 1987 and is headquartered in Vancouver, Canada.

Last Close

1.57

Volume

10050

Current Price

1.8

Change

-5.294117647058815

Last Updated

2026-01-03T12:21:00.400Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

84718864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2807548

Operating Income

-2807549

Interest Expense

601936

Pretax Income

-3111919

Net Income

-3111919

Eps

-0.09886925826936423

Dividends Per Share

-

Shares Outstanding

53961058

Income Tax Expense

-

EBITDA

-3111923

Operating Margin

-

Total Other Income Expense Net

-304370

Cash

5789968

Short Term Investments

-

Receivables

22938

Inventories

-

Total Current Assets

5935896

Property Plant Equipment

6528

Total Assets

24281622

Payables

916881

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5418822

Equity

18862800

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

138280

Cash From Operations

-1367450

Capital Expenditures

4688542

Cash From Investing

-3237630

Cash From Financing

9130419

Net Change In Cash

4444923

Cf_currency_symbol

CAD

PE

-

PB

3.0035395381385586

ROE

-16.497651462137117

ROA

-12.815943679544967

FCF

-6055992

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

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

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2807548

Quarters > 0 > income Statement > operating Income

-2807549

Quarters > 0 > income Statement > interest Expense

601936

Quarters > 0 > income Statement > pretax Income

-3111919

Quarters > 0 > income Statement > net Income

-3111919

Quarters > 0 > income Statement > eps

-0.09886925826936423

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31475092

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3111923

Quarters > 0 > income Statement > operating Margin

-

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

-304370

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

5789968

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22938

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5935896

Quarters > 0 > balance Sheet > property Plant Equipment

6528

Quarters > 0 > balance Sheet > total Assets

24281622

Quarters > 0 > balance Sheet > payables

916881

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5418822

Quarters > 0 > balance Sheet > equity

18862800

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3111919

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

138280

Quarters > 0 > cash Flow > cash From Operations

-1367450

Quarters > 0 > cash Flow > capital Expenditures

4688542

Quarters > 0 > cash Flow > cash From Investing

-3237630

Quarters > 0 > cash Flow > cash From Financing

9130419

Quarters > 0 > cash Flow > net Change In Cash

4444923

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.09886925826936423

Quarters > 0 > ratios > PB

3.0035395381385586

Quarters > 0 > ratios > ROE

-16.497651462137117

Quarters > 0 > ratios > ROA

-12.815943679544967

Quarters > 0 > ratios > FCF

-6055992

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

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

4000428

Quarters > 1 > income Statement > operating Income

-4000428

Quarters > 1 > income Statement > interest Expense

972137

Quarters > 1 > income Statement > pretax Income

-4892280

Quarters > 1 > income Statement > net Income

-4892280

Quarters > 1 > income Statement > eps

-0.1693023770880412

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28896700

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3920143

Quarters > 1 > income Statement > operating Margin

-

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

-891852

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1831239

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33512

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3285595

Quarters > 1 > balance Sheet > property Plant Equipment

22435525

Quarters > 1 > balance Sheet > total Assets

26664163

Quarters > 1 > balance Sheet > payables

1975404

Quarters > 1 > balance Sheet > short Term Debt

65607

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10003926

Quarters > 1 > balance Sheet > equity

16660237

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4892280

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

1086483

Quarters > 1 > cash Flow > cash From Operations

-2392666

Quarters > 1 > cash Flow > capital Expenditures

3480088

Quarters > 1 > cash Flow > cash From Investing

-3299602

Quarters > 1 > cash Flow > cash From Financing

80334

Quarters > 1 > cash Flow > net Change In Cash

-5683996

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.1693023770880412

Quarters > 1 > ratios > PB

3.122048023686578

Quarters > 1 > ratios > ROE

-29.365008432953267

Quarters > 1 > ratios > ROA

-18.347772626502472

Quarters > 1 > ratios > FCF

-5872754

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

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

2898000

Quarters > 2 > income Statement > operating Income

-2898000

Quarters > 2 > income Statement > interest Expense

250000

Quarters > 2 > income Statement > pretax Income

-4042000

Quarters > 2 > income Statement > net Income

-4042000

Quarters > 2 > income Statement > eps

-0.19962071077220916

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20248400

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3791000

Quarters > 2 > income Statement > operating Margin

-

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

-1144000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7515235

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

146557

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9488385

Quarters > 2 > balance Sheet > property Plant Equipment

16857845

Quarters > 2 > balance Sheet > total Assets

26993642

Quarters > 2 > balance Sheet > payables

889809

Quarters > 2 > balance Sheet > short Term Debt

65607

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6904526

Quarters > 2 > balance Sheet > equity

20089116

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4042197

Quarters > 2 > cash Flow > depreciation

876

Quarters > 2 > cash Flow > change In Working Capital

-52504

Quarters > 2 > cash Flow > cash From Operations

-2219606

Quarters > 2 > cash Flow > capital Expenditures

2515632

Quarters > 2 > cash Flow > cash From Investing

-2751606

Quarters > 2 > cash Flow > cash From Financing

647346

Quarters > 2 > cash Flow > net Change In Cash

-4334461

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.19962071077220916

Quarters > 2 > ratios > PB

1.814271966969577

Quarters > 2 > ratios > ROE

-20.120347754475606

Quarters > 2 > ratios > ROA

-14.973896445688952

Quarters > 2 > ratios > FCF

-4735238

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

2564000

Quarters > 3 > income Statement > operating Income

-2564000

Quarters > 3 > income Statement > interest Expense

109

Quarters > 3 > income Statement > pretax Income

-3005000

Quarters > 3 > income Statement > net Income

-3005000

Quarters > 3 > income Statement > eps

-0.15781982805254008

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19040700

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-351000

Quarters > 3 > income Statement > operating Margin

-

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

-441000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11849696

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

413326

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13403104

Quarters > 3 > balance Sheet > property Plant Equipment

2301633

Quarters > 3 > balance Sheet > total Assets

17155403

Quarters > 3 > balance Sheet > payables

642570

Quarters > 3 > balance Sheet > short Term Debt

250000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

940832

Quarters > 3 > balance Sheet > equity

16214571

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3004977

Quarters > 3 > cash Flow > depreciation

2654000

Quarters > 3 > cash Flow > change In Working Capital

186191

Quarters > 3 > cash Flow > cash From Operations

-2564938

Quarters > 3 > cash Flow > capital Expenditures

1124168

Quarters > 3 > cash Flow > cash From Investing

-1573734

Quarters > 3 > cash Flow > cash From Financing

14215357

Quarters > 3 > cash Flow > net Change In Cash

10076685

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.15781982805254008

Quarters > 3 > ratios > PB

2.113732148695146

Quarters > 3 > ratios > ROE

-18.532713569788555

Quarters > 3 > ratios > ROA

-17.51634747373757

Quarters > 3 > ratios > FCF

-3689106

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

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3783000

Annuals > 0 > income Statement > operating Income

-3783000

Annuals > 0 > income Statement > interest Expense

549

Annuals > 0 > income Statement > pretax Income

-4366000

Annuals > 0 > income Statement > net Income

-4366000

Annuals > 0 > income Statement > eps

-0.6259672312032765

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6974806

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

-582346

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11849696

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

413326

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13403104

Annuals > 0 > balance Sheet > property Plant Equipment

2301633

Annuals > 0 > balance Sheet > total Assets

17155403

Annuals > 0 > balance Sheet > payables

642570

Annuals > 0 > balance Sheet > short Term Debt

250000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

940832

Annuals > 0 > balance Sheet > equity

16214571

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4365555

Annuals > 0 > cash Flow > depreciation

3783000

Annuals > 0 > cash Flow > change In Working Capital

-1277308

Annuals > 0 > cash Flow > cash From Operations

-5434830

Annuals > 0 > cash Flow > capital Expenditures

1124168

Annuals > 0 > cash Flow > cash From Investing

-1390894

Annuals > 0 > cash Flow > cash From Financing

18565357

Annuals > 0 > cash Flow > net Change In Cash

11739633

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.6259672312032765

Annuals > 0 > ratios > PB

0.6753459847935539

Annuals > 0 > ratios > ROE

-26.9263984844249

Annuals > 0 > ratios > ROA

-25.449708176485274

Annuals > 0 > ratios > FCF

-6558998

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

431.69

Annuals > 1 > income Statement > gross Profit

-431

Annuals > 1 > income Statement > operating Expenses

453436

Annuals > 1 > income Statement > operating Income

-453000

Annuals > 1 > income Statement > interest Expense

2298

Annuals > 1 > income Statement > pretax Income

-1717000

Annuals > 1 > income Statement > net Income

-1717000

Annuals > 1 > income Statement > eps

-3.2800602140349135

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

523466

Annuals > 1 > income Statement > income Tax Expense

-832.04

Annuals > 1 > income Statement > EBITDA

-1263729

Annuals > 1 > income Statement > operating Margin

-

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

-1264000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

110063

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

411018

Annuals > 1 > balance Sheet > inventories

-411.02

Annuals > 1 > balance Sheet > total Current Assets

521081

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1234460

Annuals > 1 > balance Sheet > payables

228180

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

479648

Annuals > 1 > balance Sheet > equity

754812

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1717165

Annuals > 1 > cash Flow > depreciation

453436

Annuals > 1 > cash Flow > change In Working Capital

958754

Annuals > 1 > cash Flow > cash From Operations

449722

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-547923

Annuals > 1 > cash Flow > cash From Financing

-26885

Annuals > 1 > cash Flow > net Change In Cash

-98201

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-3.2800602140349135

Annuals > 1 > ratios > PB

1.0888030661939663

Annuals > 1 > ratios > ROE

-227.47386104089492

Annuals > 1 > ratios > ROA

-139.08915639226868

Annuals > 1 > ratios > FCF

449722

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

76

Annuals > 2 > income Statement > gross Profit

-76

Annuals > 2 > income Statement > operating Expenses

327194

Annuals > 2 > income Statement > operating Income

-403899

Annuals > 2 > income Statement > interest Expense

1405

Annuals > 2 > income Statement > pretax Income

-901201

Annuals > 2 > income Statement > net Income

-901201

Annuals > 2 > income Statement > eps

-1.8906499783913968

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

476662

Annuals > 2 > income Statement > income Tax Expense

-93300.23

Annuals > 2 > income Statement > EBITDA

-403899

Annuals > 2 > income Statement > operating Margin

-

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

-590602

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

208264

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

830437

Annuals > 2 > balance Sheet > inventories

-830.44

Annuals > 2 > balance Sheet > total Current Assets

1038701

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2712870

Annuals > 2 > balance Sheet > payables

103799

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

240893

Annuals > 2 > balance Sheet > equity

2471977

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-901201

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-926185

Annuals > 2 > cash Flow > cash From Operations

-1224705

Annuals > 2 > cash Flow > capital Expenditures

955958

Annuals > 2 > cash Flow > cash From Investing

-1049277

Annuals > 2 > cash Flow > cash From Financing

1652934

Annuals > 2 > cash Flow > net Change In Cash

-621048

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-1.8906499783913968

Annuals > 2 > ratios > PB

0.3027371775708269

Annuals > 2 > ratios > ROE

-36.456690333283845

Annuals > 2 > ratios > ROA

-33.219468680769815

Annuals > 2 > ratios > FCF

-2180663

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

233

Annuals > 3 > income Statement > gross Profit

-233

Annuals > 3 > income Statement > operating Expenses

869790

Annuals > 3 > income Statement > operating Income

-869790

Annuals > 3 > income Statement > interest Expense

2

Annuals > 3 > income Statement > pretax Income

-750949

Annuals > 3 > income Statement > net Income

-750949

Annuals > 3 > income Statement > eps

-6.442706635323186

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

116558

Annuals > 3 > income Statement > income Tax Expense

159499

Annuals > 3 > income Statement > EBITDA

-869790

Annuals > 3 > income Statement > operating Margin

-

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

88410

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

829312

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

833812

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

2171822

Annuals > 3 > balance Sheet > payables

251284

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

451578

Annuals > 3 > balance Sheet > equity

1720244

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-750949

Annuals > 3 > cash Flow > depreciation

233

Annuals > 3 > cash Flow > change In Working Capital

-173691

Annuals > 3 > cash Flow > cash From Operations

-722054

Annuals > 3 > cash Flow > capital Expenditures

1886637

Annuals > 3 > cash Flow > cash From Investing

1386637

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

664583

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.442706635323186

Annuals > 3 > ratios > PB

0.10637796731161393

Annuals > 3 > ratios > ROE

-43.653632856734276

Annuals > 3 > ratios > ROA

-34.57691284092343

Annuals > 3 > ratios > FCF

-2608691

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09886925826936423

Valuation > metrics > PB

3.0035395381385586

Valuation > final Score

49.964604618614416

Valuation > verdict

0.1% Overvalued

Profitability > metrics > ROE

-16.497651462137117

Profitability > metrics > ROA

-52.42542996036319

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28727559005025766

Risk > metrics > Interest Coverage

-4.664198519443928

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.474009168038164

Liquidity > metrics > Quick Ratio

6.474009168038164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.77951976313422

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

32

Prev Risks > 1

14

Prev Risks > 2

-94032

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:54.175Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0139

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0115

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.066

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0274

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1712

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0316

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0431

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0136

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0144

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1778

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0676

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0347

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.2669

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.2971

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.5895

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-1.0711

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

1.3321

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.2834

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1594

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.3898

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.9028

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.4129

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.6778

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.7916

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-2.0337

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-4.3453

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-