_id

6911bc19ccc777a4e85d61fa

Ticker

GHVNF

Name

GoldHaven Resources Corp

Exchange

OTCQB

Address

1177 West Hastings Street, Vancouver, BC, Canada, V6E 2K3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://goldhavenresources.com

Description

GoldHaven Resources Corp., a junior mining company, engages in the identification, acquisition, and exploration of mineral resources in Canada and Brazil. The company explores for tungsten, copper, gold, molybdenum, silver, zinc, magnetite, and lead deposits. Its flagship projects are its 100% owned Copeçal gold project, which comprises 2 tenements covering 4,000 hectares in the Juruena gold province in the Mato Grosso state of central-western Brazil; the Magno project, which comprises 48 contiguous claims covering 35,733 hectares located in Cassiar, British Columbia; and the Three Guardsmen project, which comprises 14 contiguous mineral tenures covering 16,234 hectares located within the Atlin mining division of northwestern British Columbia, Canada. The company was formerly known as Altum Resource Corp. and changed its name to GoldHaven Resources Corp. in July 2020. GoldHaven Resources Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

0.08

Volume

22000

Current Price

0.109

Change

-0.0028

Last Updated

2026-01-03T12:35:39.573Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3632939

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-07-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

313998

Operating Income

-313998

Interest Expense

-

Pretax Income

-304214

Net Income

-304215

Eps

-0.007102750793364061

Dividends Per Share

-

Shares Outstanding

45411742

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

9784

Cash

1267754

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1380578

Property Plant Equipment

5173141

Total Assets

6553719

Payables

306279

Short Term Debt

-

Long Term Debt

-

Total Liabilities

379134

Equity

6174585

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

140898

Cash From Operations

-66939

Capital Expenditures

2107

Cash From Investing

-

Cash From Financing

368824

Net Change In Cash

11574

Cf_currency_symbol

CAD

PE

-

PB

0.7560887413486088

ROE

-4.926889823364647

ROA

-4.641868227795546

FCF

-69046

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6

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

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-07-31

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

313998

Quarters > 0 > income Statement > operating Income

-313998

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-304214

Quarters > 0 > income Statement > net Income

-304215

Quarters > 0 > income Statement > eps

-0.007102750793364061

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42830589

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

9784

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1267754

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1380578

Quarters > 0 > balance Sheet > property Plant Equipment

5173141

Quarters > 0 > balance Sheet > total Assets

6553719

Quarters > 0 > balance Sheet > payables

306279

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

379134

Quarters > 0 > balance Sheet > equity

6174585

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-304215

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

140898

Quarters > 0 > cash Flow > cash From Operations

-66939

Quarters > 0 > cash Flow > capital Expenditures

2107

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

368824

Quarters > 0 > cash Flow > net Change In Cash

11574

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007102750793364061

Quarters > 0 > ratios > PB

0.7560887413486088

Quarters > 0 > ratios > ROE

-4.926889823364647

Quarters > 0 > ratios > ROA

-4.641868227795546

Quarters > 0 > ratios > FCF

-69046

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

259002

Quarters > 1 > income Statement > operating Income

-259002

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-257391

Quarters > 1 > income Statement > net Income

-257391

Quarters > 1 > income Statement > eps

-0.006908805782169386

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37255498

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

1611

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1256181

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1310054

Quarters > 1 > balance Sheet > property Plant Equipment

3347764

Quarters > 1 > balance Sheet > total Assets

4657818

Quarters > 1 > balance Sheet > payables

209963

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

244066

Quarters > 1 > balance Sheet > equity

4413752

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-257391

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-209233

Quarters > 1 > cash Flow > cash From Operations

-466624

Quarters > 1 > cash Flow > capital Expenditures

38681

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1601672

Quarters > 1 > cash Flow > net Change In Cash

1096367

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006908805782169386

Quarters > 1 > ratios > PB

0.9200447333697045

Quarters > 1 > ratios > ROE

-5.831569150237711

Quarters > 1 > ratios > ROA

-5.525999513076724

Quarters > 1 > ratios > FCF

-505305

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

544818

Quarters > 2 > income Statement > operating Income

-544818

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-544814

Quarters > 2 > income Statement > net Income

-544814

Quarters > 2 > income Statement > eps

-0.0180064627923426

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30256581

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

4

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

159814

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

213472

Quarters > 2 > balance Sheet > property Plant Equipment

3309083

Quarters > 2 > balance Sheet > total Assets

3522555

Quarters > 2 > balance Sheet > payables

419560

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

453084

Quarters > 2 > balance Sheet > equity

3069471

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-544814

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

35159

Quarters > 2 > cash Flow > cash From Operations

-458913

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

528500

Quarters > 2 > cash Flow > net Change In Cash

-49380

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0180064627923426

Quarters > 2 > ratios > PB

1.0744415988944023

Quarters > 2 > ratios > ROE

-17.749442819300135

Quarters > 2 > ratios > ROA

-15.466444100943773

Quarters > 2 > ratios > FCF

-458913

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

102560

Quarters > 3 > income Statement > operating Income

-102560

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-138548

Quarters > 3 > income Statement > net Income

-138548

Quarters > 3 > income Statement > eps

-0.012641110543294582

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10960113

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

-35988

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

209194

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

242887

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

242887

Quarters > 3 > balance Sheet > payables

241632

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

284124

Quarters > 3 > balance Sheet > equity

-41237

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-138548

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

43763

Quarters > 3 > cash Flow > cash From Operations

-58741

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

264003

Quarters > 3 > cash Flow > net Change In Cash

205262

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.012641110543294582

Quarters > 3 > ratios > PB

-28.970398355845475

Quarters > 3 > ratios > ROE

335.97982394451583

Quarters > 3 > ratios > ROA

-57.04216363988191

Quarters > 3 > ratios > FCF

-58741

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-07-31

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

1220378

Annuals > 0 > income Statement > operating Income

-1220378

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1244967

Annuals > 0 > income Statement > net Income

-1244968

Annuals > 0 > income Statement > eps

-0.029067263118889165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

42830589

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

-24589

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1267754

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1380578

Annuals > 0 > balance Sheet > property Plant Equipment

5173141

Annuals > 0 > balance Sheet > total Assets

6553719

Annuals > 0 > balance Sheet > payables

306279

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

379134

Annuals > 0 > balance Sheet > equity

6174585

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1244968

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

10587

Annuals > 0 > cash Flow > cash From Operations

-1051217

Annuals > 0 > cash Flow > capital Expenditures

159755

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2762999

Annuals > 0 > cash Flow > net Change In Cash

1263823

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.029067263118889165

Annuals > 0 > ratios > PB

0.5355050535056202

Annuals > 0 > ratios > ROE

-20.162780170651146

Annuals > 0 > ratios > ROA

-18.996359166451903

Annuals > 0 > ratios > FCF

-1210972

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-07-31

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

646834

Annuals > 1 > income Statement > operating Income

-646834

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2324942

Annuals > 1 > income Statement > net Income

-2324942

Annuals > 1 > income Statement > eps

-0.5135867518262607

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4526873

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

-1678108

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3932

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43902

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

43902

Annuals > 1 > balance Sheet > payables

309698

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

463825

Annuals > 1 > balance Sheet > equity

-419923

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2324942

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

205340

Annuals > 1 > cash Flow > cash From Operations

-285778

Annuals > 1 > cash Flow > capital Expenditures

108348

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

270283

Annuals > 1 > cash Flow > net Change In Cash

-4323

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.5135867518262607

Annuals > 1 > ratios > PB

-0.8322349468831192

Annuals > 1 > ratios > ROE

553.6591232202095

Annuals > 1 > ratios > ROA

-5295.75417976402

Annuals > 1 > ratios > FCF

-394126

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

7684

Annuals > 2 > income Statement > gross Profit

-7684

Annuals > 2 > income Statement > operating Expenses

1085785

Annuals > 2 > income Statement > operating Income

-1085785

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-9485590

Annuals > 2 > income Statement > net Income

-9485590

Annuals > 2 > income Statement > eps

-2.9546488827698774

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3210395

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

-8399805

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8255

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

63725

Annuals > 2 > balance Sheet > property Plant Equipment

1667404

Annuals > 2 > balance Sheet > total Assets

1731129

Annuals > 2 > balance Sheet > payables

243484

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

310746

Annuals > 2 > balance Sheet > equity

1420383

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-9485590

Annuals > 2 > cash Flow > depreciation

30735

Annuals > 2 > cash Flow > change In Working Capital

-266042

Annuals > 2 > cash Flow > cash From Operations

-1239736

Annuals > 2 > cash Flow > capital Expenditures

1453265

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

89176

Annuals > 2 > cash Flow > net Change In Cash

-2638230

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.9546488827698774

Annuals > 2 > ratios > PB

0.17448990448350904

Annuals > 2 > ratios > ROE

-667.8191727160913

Annuals > 2 > ratios > ROA

-547.9424121483726

Annuals > 2 > ratios > FCF

-2693001

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

30735

Annuals > 3 > income Statement > gross Profit

-30735

Annuals > 3 > income Statement > operating Expenses

2592500

Annuals > 3 > income Statement > operating Income

-2592500

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-4351514

Annuals > 3 > income Statement > net Income

-4351514

Annuals > 3 > income Statement > eps

-0.062448957666889765

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69681131

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2561765

Annuals > 3 > income Statement > operating Margin

-

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

-1759014

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1517761

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

108771

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1661146

Annuals > 3 > balance Sheet > property Plant Equipment

8703684

Annuals > 3 > balance Sheet > total Assets

10364830

Annuals > 3 > balance Sheet > payables

184907

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

260268

Annuals > 3 > balance Sheet > equity

10104562

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4351514

Annuals > 3 > cash Flow > depreciation

1537032

Annuals > 3 > cash Flow > change In Working Capital

61260

Annuals > 3 > cash Flow > cash From Operations

-1760180

Annuals > 3 > cash Flow > capital Expenditures

927455

Annuals > 3 > cash Flow > cash From Investing

-952661

Annuals > 3 > cash Flow > cash From Financing

2952910

Annuals > 3 > cash Flow > net Change In Cash

240069

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.062448957666889765

Annuals > 3 > ratios > PB

0.5323717458708255

Annuals > 3 > ratios > ROE

-43.06484536390593

Annuals > 3 > ratios > ROA

-41.983457519322556

Annuals > 3 > ratios > FCF

-2687635

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.007102750793364061

Valuation > metrics > PB

0.7560887413486088

Valuation > final Score

70

Valuation > verdict

24.4% Undervalued

Profitability > metrics > ROE

-4.926889823364647

Profitability > metrics > ROA

-22.03533592451857

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06140234525883116

Risk > metrics > Interest Coverage

-32.09300899427637

Risk > final Score

-68

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.507582955409936

Liquidity > metrics > Quick Ratio

4.507582955409936

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

55

Prev Risks > 0

-583

Prev Risks > 1

-544758

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

35

Prev Liquidities > 2

75

Updated At

2026-01-20T21:54:08.628Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-02-26

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0176

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-09

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.017

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-07-31

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.2977

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-05-17

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0119

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-02-29

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0056

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2024-01-16

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0057

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-07-31

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1481

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-04-30

Earnings History > 8 > report Date

2023-06-19

Earnings History > 8 > date

2023-04-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0761

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-03-22

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0086

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2022-11-28

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0048

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-07-31

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.6031

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-04-30

Earnings History > 12 > report Date

2022-06-27

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0056

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-03-29

Earnings History > 13 > date

2022-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0088

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-10-31

Earnings History > 14 > report Date

2021-12-07

Earnings History > 14 > date

2021-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0121

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-07-31

Earnings History > 15 > report Date

2021-07-31

Earnings History > 15 > date

2021-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.4365

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-04-30

Earnings History > 16 > report Date

2021-04-30

Earnings History > 16 > date

2021-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.7272

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-01-31

Earnings History > 17 > report Date

2021-01-31

Earnings History > 17 > date

2021-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.5191

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-10-31

Earnings History > 18 > report Date

2020-10-31

Earnings History > 18 > date

2020-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.2098

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-07-31

Earnings History > 19 > report Date

2020-07-31

Earnings History > 19 > date

2020-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.2289

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-