_id

6911b9d1ccc777a4e85d6135

Ticker

GBLEF

Name

Global Energy Metals Corp

Exchange

OTCQB

Address

4123 RPO Sumas Way, Abbotsford, BC, Canada, V2S 8R1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.globalenergymetals.com

Description

Global Energy Metals Corporation engages in the exploration for resource properties in Canada, the United States, Australia, and Norway. It explores for cobalt, copper, nickel, gold, and silver deposits. The company was incorporated in 2015 and is headquartered in Abbotsford, Canada.

Last Close

0.018

Volume

2255

Current Price

0.0213

Change

-0.0023

Last Updated

2026-01-03T12:23:13.442Z

Image

data:image/webp;base64,UklGRpYGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSOcDAAANoLZtkyHJ3tATkTVa2zbm2LZt2/Y5n2zbtu21eWzbNqcy4sNMZfXUiYgJoF1DXOLEdXo6iR7+OPNycaqqLfsegiMpQqeTn5kUYkVCywY7e55R8r/6daeLV0NyTiPWu5cIfEpVxZfLCJRWvsQrorYkVs41fl2ZyKQLWryUoI1Y7VSTXL54i3I4IcNTPM0sqfbRqbX4qkv8o5KIIoIEJKiSqapKAFVEBBFQz35McU7tXydUO/JUgnjnwWB4CW+nII8njYooSAlpH9ef3klQWwILVNt0EYnOMphWzGV2SqQZodpe5yninQejVZOPf00aa1TddBZapNaMhYopc1OcJci1Wl7392KsQHJWIqNivCp4AXT66i1rIbRLwEp0fY2QFzh/7PgzXeOvILXLUYkp/AyRZPGlTpyov8dQI88WXPc2ojGhtLjMummJI9cRaiysus8HV8yKZOZFnuYgvzx1WcdjN80sVy0H3rT54XrNk78T3Noq76I289JvDt6pq0eRcmJ5ttZh4+6842sRvDa4EfyFK1/cc9/eTg0lAKMO2nrSTa8aZYO0AUQJvHfNpG0P6tsiDu7m5ubuZgbulvc5aMefL3hLLS16ERjw1Y13/KnuICDiIo4gIIj8/Vfo0w0jVXzH5f6uUxFVRVpr+O3XoAEVDWQqIUjQIEIQUeL3Tb2a3jvKCsTCiTRQtl5pTyVnkofYFvRvdPMyNZQkCDxDsdpEyKi263cfYwXizeRVM52LFBlL8z+cTYhtSczGoxXzLM7FKO7fCamavJvjBWrNuFbMdBYhLxBfghgqpswm0ViCSLW9/pfXsAKJjUtRVzHjRfAC6DLtI/6V0B6aRU+jy9eEWOB8d0yU3n/83h6WU/ZniKSq5OucPJHfLdTG6z+9/vE/yLAE3Ek258Eblzh6HaG2wpCDl7jvts9FxbyghvrrE5d3O3599VylVOtR+28x48ZXXYJ5rUw0Trn4r6O3bPIomuKtxKP33XWvL6+clhPcaoMbweZe8umBu3Z1b0sAaQUqbo2bHNHpxod/EsqKtAHEEPzlqxbuuV93l1YlRYEVDl7p2bterfM8yb0IN+CTqx4f5m7mbuZm7m6Ou2OYxZFrjSAnVbzfiP+CgggiqIhmXy3MJAuZhKBaR9AgqqpkEkL275ejmz279zfxttRO2hJ1hNSGBlKFshmmH5xLcWRJAjX0BMDTcKt7lKylgK4DEC8hgKRJCQnMwykeYwjVdv3pbSyhGQsVM12IpCyDacVgJiEmLIlQbc9sNkZxtwFo1eSDv/CEcU7VTWcT8oRmYlYxZQ7iCcvjUi0Pfz9PJHEla7FqWccFpAMAVlA4IIgCAACQDACdASpAAEAAPrVSoEunJKMhqhZsWOAWiWwNwyVIUj5LfZOPX2zi3Zm+oDbAeY39iPXA9Cf+U3wDeLkaokA1ZT3k/F+dzqboJN6+GyQr9qamzr4NWiViPuw1psh3DFel3IlcVGrnz0hKIeD8AP7z9P/+qRz+oo/tdyV9/MMj8ANQgFzNyxhpv9t5FalJW6etLKN+WWXY++ouCbwUpwoJPPKAI9z+AdQeAbhLuY6/G4btlznU/XfjFZTPuqfIDDNMmd7ro9HJ/foK6EcTQlF7JD/wPv0g8tsitITCwL+Z63bcyjnrBAdmMI3sooA89x+C76XTt6Tgxv3Q0FIVthRfrBfV5X48sU1BOhDLMEnjn+DvHHpXdAhdeYX3Qr3J27vyyjcNOs3Mq3xlD4YDPZV2oBXk/AQhgz4g4/aTIaIhO3yo5JHOkJ5nqEgwG1kjRvljsPU7OOx9wzgUWV5ElUMA0tXKnm8Q5jp415u8Q4YxIxKjVS1+Xir9a4kQKxRE3RwalNoBVLu9PxSVFpXqcLMhPKRPSm1rUru+Gx6kqvQcVvUV6L4gp8iKfw9r7pgyjK00sFnz4BfRJFiu9Rdlg9+DKnyMB4fO6SEZSOQ0AQIS0KWdgBROQAdPSxsgJ2WQyX/a3ctszgN7i4g5u3Z1QXZirzM0p8BdvWU61tvYHQV7cTKPNS/VBUyM0WrX+7ak4B+HEsf1XYMzZFzkZnJAN/+eWTvR+3OPUBWt+XmD/N9b2jp/beZznmiq6jg92E246OAbscx0A8jF/sRKBp6ZksOgg9w8J0fmOw/kiJYA3SBqS2DN7JgOtCitQq8lZuZEkcVk4fukf3VSnjVR4Ep3C9mApyyTnQ4AAAA=

Ipo Date

-

Market Cap

1486586

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

136624

Operating Income

-136624

Interest Expense

-

Pretax Income

-190962

Net Income

-190962

Eps

-0.0028260468994856414

Dividends Per Share

-

Shares Outstanding

67572127

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-54338

Cash

4422

Short Term Investments

1093296

Receivables

-

Inventories

-

Total Current Assets

1102665

Property Plant Equipment

3441694

Total Assets

4554359

Payables

437144

Short Term Debt

-

Long Term Debt

-

Total Liabilities

512144

Equity

4042215

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

82385

Cash From Operations

-44065

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-21165

Cf_currency_symbol

CAD

PE

-

PB

0.35606376828050956

ROE

-4.724192058067174

ROA

-4.192950094623634

FCF

-44065

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

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

136624

Quarters > 0 > income Statement > operating Income

-136624

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-190962

Quarters > 0 > income Statement > net Income

-190962

Quarters > 0 > income Statement > eps

-0.0028260468994856414

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67572127

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

-54338

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4422

Quarters > 0 > balance Sheet > short Term Investments

1093296

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1102665

Quarters > 0 > balance Sheet > property Plant Equipment

3441694

Quarters > 0 > balance Sheet > total Assets

4554359

Quarters > 0 > balance Sheet > payables

437144

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

512144

Quarters > 0 > balance Sheet > equity

4042215

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-190962

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

82385

Quarters > 0 > cash Flow > cash From Operations

-44065

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-21165

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0028260468994856414

Quarters > 0 > ratios > PB

0.35606376828050956

Quarters > 0 > ratios > ROE

-4.724192058067174

Quarters > 0 > ratios > ROA

-4.192950094623634

Quarters > 0 > ratios > FCF

-44065

Quarters > 0 > ratios > Piotroski FScore

1

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

175213

Quarters > 1 > income Statement > operating Income

-175213

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-234148

Quarters > 1 > income Statement > net Income

-234148

Quarters > 1 > income Statement > eps

-0.003465156572620542

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67572127

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-58935

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

25587

Quarters > 1 > balance Sheet > short Term Investments

896138

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

967951

Quarters > 1 > balance Sheet > property Plant Equipment

3376504

Quarters > 1 > balance Sheet > total Assets

4354455

Quarters > 1 > balance Sheet > payables

385222

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

460222

Quarters > 1 > balance Sheet > equity

3894233

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-234148

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

174067

Quarters > 1 > cash Flow > cash From Operations

16075

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-4624

Quarters > 1 > cash Flow > net Change In Cash

-11949

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003465156572620542

Quarters > 1 > ratios > PB

0.36959429625808216

Quarters > 1 > ratios > ROE

-6.012685938412006

Quarters > 1 > ratios > ROA

-5.377205643415766

Quarters > 1 > ratios > FCF

16075

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

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

97978

Quarters > 2 > income Statement > operating Income

-97978

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-99484

Quarters > 2 > income Statement > net Income

-99484

Quarters > 2 > income Statement > eps

-0.0014722638522241575

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67572127

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-1506

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

37536

Quarters > 2 > balance Sheet > short Term Investments

1116267

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1206432

Quarters > 2 > balance Sheet > property Plant Equipment

3379411

Quarters > 2 > balance Sheet > total Assets

4595843

Quarters > 2 > balance Sheet > payables

49170

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

273376

Quarters > 2 > balance Sheet > equity

4322467

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-99484

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

51530

Quarters > 2 > cash Flow > cash From Operations

-47954

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-25761

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0014722638522241575

Quarters > 2 > ratios > PB

0.3329779741753957

Quarters > 2 > ratios > ROE

-2.3015560327007702

Quarters > 2 > ratios > ROA

-2.164651838628952

Quarters > 2 > ratios > FCF

-47954

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

107352

Quarters > 3 > income Statement > operating Income

-107352

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-120204

Quarters > 3 > income Statement > net Income

-120204

Quarters > 3 > income Statement > eps

-0.0017788991605962026

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67572127

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

-12852

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

63297

Quarters > 3 > balance Sheet > short Term Investments

801968

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

913712

Quarters > 3 > balance Sheet > property Plant Equipment

3370025

Quarters > 3 > balance Sheet > total Assets

4292099

Quarters > 3 > balance Sheet > payables

186026

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

216026

Quarters > 3 > balance Sheet > equity

4076073

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-120204

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

37845

Quarters > 3 > cash Flow > cash From Operations

-82359

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-53169

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0017788991605962026

Quarters > 3 > ratios > PB

0.3531061158865408

Quarters > 3 > ratios > ROE

-2.9490148974270087

Quarters > 3 > ratios > ROA

-2.8005877776817356

Quarters > 3 > ratios > FCF

-82359

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

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

505596

Annuals > 0 > income Statement > operating Income

-505596

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-431752

Annuals > 0 > income Statement > net Income

-431752

Annuals > 0 > income Statement > eps

-0.006389498439201122

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67572127

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

73844

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

25587

Annuals > 0 > balance Sheet > short Term Investments

896138

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

967951

Annuals > 0 > balance Sheet > property Plant Equipment

3376504

Annuals > 0 > balance Sheet > total Assets

4354455

Annuals > 0 > balance Sheet > payables

385222

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

460222

Annuals > 0 > balance Sheet > equity

3894233

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-431752

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-113405

Annuals > 0 > cash Flow > cash From Operations

-619001

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

644876

Annuals > 0 > cash Flow > net Change In Cash

-10261

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.006389498439201122

Annuals > 0 > ratios > PB

0.3817405876844041

Annuals > 0 > ratios > ROE

-11.086958587223723

Annuals > 0 > ratios > ROA

-9.91517882260811

Annuals > 0 > ratios > FCF

-629001

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

557118

Annuals > 1 > income Statement > operating Income

-557118

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-943069

Annuals > 1 > income Statement > net Income

-943069

Annuals > 1 > income Statement > eps

-0.020536265665569018

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45922127

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-385951

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

35848

Annuals > 1 > balance Sheet > short Term Investments

877187

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

938780

Annuals > 1 > balance Sheet > property Plant Equipment

3335096

Annuals > 1 > balance Sheet > total Assets

4282238

Annuals > 1 > balance Sheet > payables

457326

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

532326

Annuals > 1 > balance Sheet > equity

3749912

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-943069

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

197753

Annuals > 1 > cash Flow > cash From Operations

-355787

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

313849

Annuals > 1 > cash Flow > net Change In Cash

-104131

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.020536265665569018

Annuals > 1 > ratios > PB

0.26941613403194525

Annuals > 1 > ratios > ROE

-25.149096832138994

Annuals > 1 > ratios > ROA

-22.02280676599479

Annuals > 1 > ratios > FCF

-355787

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

34113

Annuals > 2 > income Statement > gross Profit

-34113

Annuals > 2 > income Statement > operating Expenses

1150999

Annuals > 2 > income Statement > operating Income

-1150999

Annuals > 2 > income Statement > interest Expense

1586

Annuals > 2 > income Statement > pretax Income

-4930776

Annuals > 2 > income Statement > net Income

-4930776

Annuals > 2 > income Statement > eps

-0.10078825885881863

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48922127

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-3778191

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

139979

Annuals > 2 > balance Sheet > short Term Investments

1113668

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1281891

Annuals > 2 > balance Sheet > property Plant Equipment

3608164

Annuals > 2 > balance Sheet > total Assets

4908917

Annuals > 2 > balance Sheet > payables

323563

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

373563

Annuals > 2 > balance Sheet > equity

4535354

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4930776

Annuals > 2 > cash Flow > depreciation

34113

Annuals > 2 > cash Flow > change In Working Capital

202124

Annuals > 2 > cash Flow > cash From Operations

-718562

Annuals > 2 > cash Flow > capital Expenditures

109103

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

585465

Annuals > 2 > cash Flow > net Change In Cash

-242200

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10078825885881863

Annuals > 2 > ratios > PB

0.2373104269258805

Annuals > 2 > ratios > ROE

-108.71865790410186

Annuals > 2 > ratios > ROA

-100.44529170079673

Annuals > 2 > ratios > FCF

-827665

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

35504

Annuals > 3 > income Statement > gross Profit

-35504

Annuals > 3 > income Statement > operating Expenses

1250792

Annuals > 3 > income Statement > operating Income

-1250792

Annuals > 3 > income Statement > interest Expense

4196

Annuals > 3 > income Statement > pretax Income

-1233462

Annuals > 3 > income Statement > net Income

-1233463

Annuals > 3 > income Statement > eps

-0.03792205616943031

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32526269

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1193762

Annuals > 3 > income Statement > operating Margin

-

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

21526

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

382179

Annuals > 3 > balance Sheet > short Term Investments

425095

Annuals > 3 > balance Sheet > receivables

87487

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

972388

Annuals > 3 > balance Sheet > property Plant Equipment

7952980

Annuals > 3 > balance Sheet > total Assets

8938381

Annuals > 3 > balance Sheet > payables

105334

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

297162

Annuals > 3 > balance Sheet > equity

8641219

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1233463

Annuals > 3 > cash Flow > depreciation

35504

Annuals > 3 > cash Flow > change In Working Capital

249148

Annuals > 3 > cash Flow > cash From Operations

-948811

Annuals > 3 > cash Flow > capital Expenditures

534559

Annuals > 3 > cash Flow > cash From Investing

-534559

Annuals > 3 > cash Flow > cash From Financing

1234003

Annuals > 3 > cash Flow > net Change In Cash

-249367

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03792205616943031

Annuals > 3 > ratios > PB

0.08280983481612954

Annuals > 3 > ratios > ROE

-14.274178214902319

Annuals > 3 > ratios > ROA

-13.79962433912808

Annuals > 3 > ratios > FCF

-1483370

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0028260468994856414

Valuation > metrics > PB

0.35606376828050956

Valuation > final Score

70

Valuation > verdict

64.4% Undervalued

Profitability > metrics > ROE

-4.724192058067174

Profitability > metrics > ROA

-17.318224483410646

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12669885199080208

Risk > metrics > Interest Coverage

-2.5143361919835105

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5224296799224053

Liquidity > metrics > Quick Ratio

2.5224296799224053

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

48

Prev Risks > 1

-200

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:02.212Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.001

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

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0013

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0003

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0075

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0036

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0277

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0592

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0028

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0061

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0042

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0146

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0091

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0058

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0058

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0058

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0238

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0107

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0094

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0044

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0099

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.013

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.061

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0174

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-28

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0402

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-01

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0528

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-29

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.077

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0324

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.012

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0941

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0586

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0624

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.1162

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1162

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.1788

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1788

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.0323

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0323

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.1971

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1971

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.1697

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1697

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0339

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0339

Earnings History > 39 > surprise Percent

-