_id

6911ba4eccc777a4e85d615d

Ticker

GCRCF

Name

Golcap Resources Corp

Exchange

PINK

Address

#830 ? 999 West Broadway, Vancouver, BC, Canada, V5Z 1K5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.golcapresources.com

Description

Golcap Resources Corp. engages in the exploration and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds interest in the Tulameen property comprising two mineral claims covering an area of 1,738.29 hectares located in west of Otter Lake in southern British Columbia; and Finnish Gold projects. It also has an option agreement to acquire 100% interests in the Kogaluk Gold Project comprising 31 contiguous claims covering an area of 1408 hectares located in the Ungava Peninsula of Northern Quebec. Golcap Resources Corp. was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

0.2252

Volume

-

Current Price

0.2252

Change

0

Last Updated

2026-01-03T12:25:50.497Z

Image

data:image/webp;base64,UklGRmQAAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSA8AAAABBxAREQASwv/3WkT/Uz8AVlA4IC4AAACQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQAAEDdTUAV4hbkAAP715KOIAAAA

Ipo Date

-

Market Cap

5650793

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

64329

Operating Income

-64329

Interest Expense

1789

Pretax Income

-123243

Net Income

-123243

Eps

-0.004911579767748987

Dividends Per Share

-

Shares Outstanding

25092334

Income Tax Expense

-

EBITDA

-121454

Operating Margin

-

Total Other Income Expense Net

-58914

Cash

1001

Short Term Investments

57125

Receivables

2835

Inventories

-

Total Current Assets

96358

Property Plant Equipment

1878306

Total Assets

1974664

Payables

607907

Short Term Debt

97680

Long Term Debt

49294

Total Liabilities

1061436

Equity

913228

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

386

Cash From Operations

17929

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-32506

Net Change In Cash

-14577

Cf_currency_symbol

CAD

PE

-

PB

6.187713929927685

ROE

-13.495315518140046

ROA

-6.241213695089392

FCF

17929

Fcf Percent

-

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

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

64329

Quarters > 0 > income Statement > operating Income

-64329

Quarters > 0 > income Statement > interest Expense

1789

Quarters > 0 > income Statement > pretax Income

-123243

Quarters > 0 > income Statement > net Income

-123243

Quarters > 0 > income Statement > eps

-0.004911579767748987

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25092334

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-121454

Quarters > 0 > income Statement > operating Margin

-

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

-58914

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1001

Quarters > 0 > balance Sheet > short Term Investments

57125

Quarters > 0 > balance Sheet > receivables

2835

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

96358

Quarters > 0 > balance Sheet > property Plant Equipment

1878306

Quarters > 0 > balance Sheet > total Assets

1974664

Quarters > 0 > balance Sheet > payables

607907

Quarters > 0 > balance Sheet > short Term Debt

97680

Quarters > 0 > balance Sheet > long Term Debt

49294

Quarters > 0 > balance Sheet > total Liabilities

1061436

Quarters > 0 > balance Sheet > equity

913228

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-123243

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

386

Quarters > 0 > cash Flow > cash From Operations

17929

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-32506

Quarters > 0 > cash Flow > net Change In Cash

-14577

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004911579767748987

Quarters > 0 > ratios > PB

6.187713929927685

Quarters > 0 > ratios > ROE

-13.495315518140046

Quarters > 0 > ratios > ROA

-6.241213695089392

Quarters > 0 > ratios > FCF

17929

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

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

161724

Quarters > 1 > income Statement > operating Income

-155217

Quarters > 1 > income Statement > interest Expense

1640

Quarters > 1 > income Statement > pretax Income

-207000

Quarters > 1 > income Statement > net Income

-207000

Quarters > 1 > income Statement > eps

-0.008290611983338674

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24968000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-49783

Quarters > 1 > income Statement > operating Margin

-

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

-51759

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

15578

Quarters > 1 > balance Sheet > short Term Investments

114250

Quarters > 1 > balance Sheet > receivables

6854

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

168446

Quarters > 1 > balance Sheet > property Plant Equipment

1778079

Quarters > 1 > balance Sheet > total Assets

1946525

Quarters > 1 > balance Sheet > payables

545776

Quarters > 1 > balance Sheet > short Term Debt

93239

Quarters > 1 > balance Sheet > long Term Debt

98488

Quarters > 1 > balance Sheet > total Liabilities

1016600

Quarters > 1 > balance Sheet > equity

929925

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-206976

Quarters > 1 > cash Flow > depreciation

155217

Quarters > 1 > cash Flow > change In Working Capital

-38260

Quarters > 1 > cash Flow > cash From Operations

-81424

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

25000

Quarters > 1 > cash Flow > net Change In Cash

-56424

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008290611983338674

Quarters > 1 > ratios > PB

6.046502244804688

Quarters > 1 > ratios > ROE

-22.259859666102106

Quarters > 1 > ratios > ROA

-10.634335546679338

Quarters > 1 > ratios > FCF

-81424

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

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

115878

Quarters > 2 > income Statement > operating Income

-116000

Quarters > 2 > income Statement > interest Expense

15410

Quarters > 2 > income Statement > pretax Income

-180000

Quarters > 2 > income Statement > net Income

-180000

Quarters > 2 > income Statement > eps

-0.007289810464927912

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24692000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-49122

Quarters > 2 > income Statement > operating Margin

-

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

-64117

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

72000

Quarters > 2 > balance Sheet > short Term Investments

219375

Quarters > 2 > balance Sheet > receivables

3724

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

327521

Quarters > 2 > balance Sheet > property Plant Equipment

1651412

Quarters > 2 > balance Sheet > total Assets

1978933

Quarters > 2 > balance Sheet > payables

638279

Quarters > 2 > balance Sheet > short Term Debt

90456

Quarters > 2 > balance Sheet > long Term Debt

72312

Quarters > 2 > balance Sheet > total Liabilities

999318

Quarters > 2 > balance Sheet > equity

979615

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-179995

Quarters > 2 > cash Flow > depreciation

115878

Quarters > 2 > cash Flow > change In Working Capital

52321

Quarters > 2 > cash Flow > cash From Operations

-70067

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

139380

Quarters > 2 > cash Flow > net Change In Cash

69313

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007289810464927912

Quarters > 2 > ratios > PB

5.676350811288108

Quarters > 2 > ratios > ROE

-18.374565518086186

Quarters > 2 > ratios > ROA

-9.095810722242744

Quarters > 2 > ratios > FCF

-70067

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-09-30

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

199679

Quarters > 3 > income Statement > operating Income

-197029

Quarters > 3 > income Statement > interest Expense

529

Quarters > 3 > income Statement > pretax Income

-162708

Quarters > 3 > income Statement > net Income

-163000

Quarters > 3 > income Statement > eps

-0.019987737584304107

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8155000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

236931

Quarters > 3 > income Statement > operating Margin

-

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

34321

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2689

Quarters > 3 > balance Sheet > short Term Investments

262500

Quarters > 3 > balance Sheet > receivables

6201

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

304803

Quarters > 3 > balance Sheet > property Plant Equipment

1679597

Quarters > 3 > balance Sheet > total Assets

1984400

Quarters > 3 > balance Sheet > payables

643760

Quarters > 3 > balance Sheet > short Term Debt

8119

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

795818

Quarters > 3 > balance Sheet > equity

1188582

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-162708

Quarters > 3 > cash Flow > depreciation

499032

Quarters > 3 > cash Flow > change In Working Capital

192890

Quarters > 3 > cash Flow > cash From Operations

-10816

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3000

Quarters > 3 > cash Flow > net Change In Cash

-7816

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.019987737584304107

Quarters > 3 > ratios > PB

1.5451235169302582

Quarters > 3 > ratios > ROE

-13.713820333809531

Quarters > 3 > ratios > ROA

-8.214069744003224

Quarters > 3 > ratios > FCF

-10816

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-09-30

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

361773

Annuals > 0 > income Statement > operating Income

-362000

Annuals > 0 > income Statement > interest Expense

7205

Annuals > 0 > income Statement > pretax Income

-285000

Annuals > 0 > income Statement > net Income

-285000

Annuals > 0 > income Statement > eps

-0.03494700195188202

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8155206

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

77189

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2689

Annuals > 0 > balance Sheet > short Term Investments

262500

Annuals > 0 > balance Sheet > receivables

6201

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

304803

Annuals > 0 > balance Sheet > property Plant Equipment

1679597

Annuals > 0 > balance Sheet > total Assets

1984400

Annuals > 0 > balance Sheet > payables

643760

Annuals > 0 > balance Sheet > short Term Debt

8119

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

795818

Annuals > 0 > balance Sheet > equity

1188582

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-284584

Annuals > 0 > cash Flow > depreciation

361773

Annuals > 0 > cash Flow > change In Working Capital

129018

Annuals > 0 > cash Flow > cash From Operations

-265139

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-126666

Annuals > 0 > cash Flow > cash From Financing

390500

Annuals > 0 > cash Flow > net Change In Cash

-1305

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03494700195188202

Annuals > 0 > ratios > PB

1.5451625476408024

Annuals > 0 > ratios > ROE

-23.978152117397034

Annuals > 0 > ratios > ROA

-14.36202378552711

Annuals > 0 > ratios > FCF

-265139

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

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

250473

Annuals > 1 > income Statement > operating Income

-250000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-283000

Annuals > 1 > income Statement > net Income

-283000

Annuals > 1 > income Statement > eps

-0.05701047542304593

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4964000

Annuals > 1 > income Statement > income Tax Expense

71239

Annuals > 1 > income Statement > EBITDA

-148000

Annuals > 1 > income Statement > operating Margin

-

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

-32983

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3994

Annuals > 1 > balance Sheet > short Term Investments

19863

Annuals > 1 > balance Sheet > receivables

6097

Annuals > 1 > balance Sheet > inventories

-25.96

Annuals > 1 > balance Sheet > total Current Assets

29954

Annuals > 1 > balance Sheet > property Plant Equipment

122738

Annuals > 1 > balance Sheet > total Assets

152692

Annuals > 1 > balance Sheet > payables

115582

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

155082

Annuals > 1 > balance Sheet > equity

-2390

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-283456

Annuals > 1 > cash Flow > depreciation

102500

Annuals > 1 > cash Flow > change In Working Capital

-108567

Annuals > 1 > cash Flow > cash From Operations

-296496

Annuals > 1 > cash Flow > capital Expenditures

500

Annuals > 1 > cash Flow > cash From Investing

-500

Annuals > 1 > cash Flow > cash From Financing

300000

Annuals > 1 > cash Flow > net Change In Cash

3004

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05701047542304593

Annuals > 1 > ratios > PB

-467.7375732217573

Annuals > 1 > ratios > ROE

11841.004184100419

Annuals > 1 > ratios > ROA

-185.34042385979618

Annuals > 1 > ratios > FCF

-296996

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

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

320704

Annuals > 2 > income Statement > operating Income

-320704

Annuals > 2 > income Statement > interest Expense

1070

Annuals > 2 > income Statement > pretax Income

-970716

Annuals > 2 > income Statement > net Income

-970716

Annuals > 2 > income Statement > eps

-0.20853190118152523

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4655000

Annuals > 2 > income Statement > income Tax Expense

-871.35

Annuals > 2 > income Statement > EBITDA

-231737.82

Annuals > 2 > income Statement > operating Margin

-

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

-651082

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

990

Annuals > 2 > balance Sheet > short Term Investments

115390

Annuals > 2 > balance Sheet > receivables

7924

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

129304

Annuals > 2 > balance Sheet > property Plant Equipment

122238

Annuals > 2 > balance Sheet > total Assets

251542

Annuals > 2 > balance Sheet > payables

233366

Annuals > 2 > balance Sheet > short Term Debt

5000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

270476

Annuals > 2 > balance Sheet > equity

-18934

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-970716

Annuals > 2 > cash Flow > depreciation

102.5

Annuals > 2 > cash Flow > change In Working Capital

236108

Annuals > 2 > cash Flow > cash From Operations

-83526

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-663972

Annuals > 2 > cash Flow > cash From Financing

2796

Annuals > 2 > cash Flow > net Change In Cash

-744702

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20853190118152523

Annuals > 2 > ratios > PB

-55.366325129396856

Annuals > 2 > ratios > ROE

5126.840604204077

Annuals > 2 > ratios > ROA

-385.90613098409017

Annuals > 2 > ratios > FCF

-83526

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

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

687353

Annuals > 3 > income Statement > operating Income

-687353

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-687273

Annuals > 3 > income Statement > net Income

-687273

Annuals > 3 > income Statement > eps

-0.22270674011665587

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3086000

Annuals > 3 > income Statement > income Tax Expense

-532.48

Annuals > 3 > income Statement > EBITDA

-420157.89

Annuals > 3 > income Statement > operating Margin

-

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

-121614.53

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

745692

Annuals > 3 > balance Sheet > short Term Investments

600000

Annuals > 3 > balance Sheet > receivables

9644

Annuals > 3 > balance Sheet > inventories

-9.64

Annuals > 3 > balance Sheet > total Current Assets

755336

Annuals > 3 > balance Sheet > property Plant Equipment

224738

Annuals > 3 > balance Sheet > total Assets

980074

Annuals > 3 > balance Sheet > payables

31088

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31088

Annuals > 3 > balance Sheet > equity

948986

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-687273

Annuals > 3 > cash Flow > depreciation

102500

Annuals > 3 > cash Flow > change In Working Capital

406

Annuals > 3 > cash Flow > cash From Operations

-436707

Annuals > 3 > cash Flow > capital Expenditures

128737

Annuals > 3 > cash Flow > cash From Investing

-128737

Annuals > 3 > cash Flow > cash From Financing

999594

Annuals > 3 > cash Flow > net Change In Cash

434150

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22270674011665587

Annuals > 3 > ratios > PB

0.732326082787312

Annuals > 3 > ratios > ROE

-72.42182708701709

Annuals > 3 > ratios > ROA

-70.12460283611237

Annuals > 3 > ratios > FCF

-565444

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.004911579767748987

Valuation > metrics > PB

6.187713929927685

Valuation > final Score

20

Valuation > verdict

106.3% Overvalued

Profitability > metrics > ROE

-13.495315518140046

Profitability > metrics > ROA

-127.9011602565433

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1622902495324279

Risk > metrics > Interest Coverage

-35.95807713806596

Risk > final Score

-114

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1365643074489751

Liquidity > metrics > Quick Ratio

0.1365643074489751

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

23.23649188711892

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-349

Prev Risks > 1

0

Prev Risks > 2

-1442

Prev Liquidities > 0

23

Prev Liquidities > 1

32

Prev Liquidities > 2

33

Updated At

2026-01-20T21:53:10.485Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0035

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0058

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0052

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0048

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0139

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0084

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0047

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0085

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0076

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0121

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0386

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0352

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0031

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0161

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.006

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0016

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0016

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.003

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0229

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0229

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0015

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0015

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.003

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.003

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0012

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0012

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0001

Earnings History > 23 > surprise Percent

-