_id

6911bfc0ccc777a4e85d633a

Ticker

GRLRF

Name

Greenland Resources Inc

Exchange

PINK

Address

25 York Street, Toronto, ON, Canada, M5J 2V5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.greenlandresources.ca

Description

Greenland Resources Inc., a mining company, engages in the acquisition, exploration, and development of mineral projects in Greenland. Its flagship project is the 100% owned Malmbjerg molybdenum and magnesium project covering an area of 82 square kilometer located in eastern Greenland. The company was formerly known as Primera Bioscience Research Inc. and changed its name to Greenland Resources Inc. in June 2014. Greenland Resources Inc. was incorporated in 2008 and is headquartered in Toronto, Canada.

Last Close

1.08

Volume

3018

Current Price

1.21

Change

0.04

Last Updated

2026-01-03T12:55:54.101Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

134237712

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

1319300

Operating Income

-1319300

Interest Expense

-

Pretax Income

-1288185

Net Income

-1288185

Eps

-0.010532806616007436

Dividends Per Share

-

Shares Outstanding

131356333

Income Tax Expense

-

EBITDA

-1288186

Operating Margin

-

Total Other Income Expense Net

31115

Cash

8634028

Short Term Investments

-

Receivables

79864

Inventories

-

Total Current Assets

8940108

Property Plant Equipment

-

Total Assets

8940108

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

249196

Equity

8690911

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-75700

Cash From Operations

-1363947

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

7651024

Net Change In Cash

6233143

Cf_currency_symbol

CAD

PE

-

PB

17.027629623637843

ROE

-14.822209087171645

ROA

-14.409054118809303

FCF

-1363947

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1319300

Quarters > 0 > income Statement > operating Income

-1319300

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1288185

Quarters > 0 > income Statement > net Income

-1288185

Quarters > 0 > income Statement > eps

-0.010532806616007436

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122302160

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1288186

Quarters > 0 > income Statement > operating Margin

-

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

31115

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8634028

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79864

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8940108

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

8940108

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

249196

Quarters > 0 > balance Sheet > equity

8690911

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1288185

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-75700

Quarters > 0 > cash Flow > cash From Operations

-1363947

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7651024

Quarters > 0 > cash Flow > net Change In Cash

6233143

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010532806616007436

Quarters > 0 > ratios > PB

17.027629623637843

Quarters > 0 > ratios > ROE

-14.822209087171645

Quarters > 0 > ratios > ROA

-14.409054118809303

Quarters > 0 > ratios > FCF

-1363947

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

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

1190675

Quarters > 1 > income Statement > operating Income

-1190675

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1182819

Quarters > 1 > income Statement > net Income

-1182819

Quarters > 1 > income Statement > eps

-0.00984600325781933

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120131892

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1190675

Quarters > 1 > income Statement > operating Margin

-

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

7856

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3268734

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

99266

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3410673

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3410673

Quarters > 1 > balance Sheet > payables

168148

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

168148

Quarters > 1 > balance Sheet > equity

3242525

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1182819

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

60778

Quarters > 1 > cash Flow > cash From Operations

-1533107

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2973999

Quarters > 1 > cash Flow > net Change In Cash

1440892

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00984600325781933

Quarters > 1 > ratios > PB

44.82913449240946

Quarters > 1 > ratios > ROE

-36.478330930370625

Quarters > 1 > ratios > ROA

-34.67992973820709

Quarters > 1 > ratios > FCF

-1533107

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1322775

Quarters > 2 > income Statement > operating Income

-1322775

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1311000

Quarters > 2 > income Statement > net Income

-1311000

Quarters > 2 > income Statement > eps

-0.011593640819916429

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

113079232

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1322775

Quarters > 2 > income Statement > operating Margin

-

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

11773

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1827842

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

195209

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2030559

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2030559

Quarters > 2 > balance Sheet > payables

510173

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

579214

Quarters > 2 > balance Sheet > equity

1451345

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1311000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

254880

Quarters > 2 > cash Flow > cash From Operations

-522797

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

-522797

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011593640819916429

Quarters > 2 > ratios > PB

94.27522106735476

Quarters > 2 > ratios > ROE

-90.33000423744872

Quarters > 2 > ratios > ROA

-64.56350197162456

Quarters > 2 > ratios > FCF

-522797

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

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

953602

Quarters > 3 > income Statement > operating Income

-942776

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-889351

Quarters > 3 > income Statement > net Income

-889350

Quarters > 3 > income Statement > eps

-0.007864839407469622

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113079232

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-942776

Quarters > 3 > income Statement > operating Margin

-

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

53425

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2350639

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73556

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2808235

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2808235

Quarters > 3 > balance Sheet > payables

45888

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

45888

Quarters > 3 > balance Sheet > equity

2762347

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1059125

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

17323

Quarters > 3 > cash Flow > cash From Operations

-1041802

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1680465

Quarters > 3 > cash Flow > net Change In Cash

638663

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007864839407469622

Quarters > 3 > ratios > PB

49.53247029428236

Quarters > 3 > ratios > ROE

-32.19544829089177

Quarters > 3 > ratios > ROA

-31.66935815556747

Quarters > 3 > ratios > FCF

-1041802

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

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

4212837

Annuals > 0 > income Statement > operating Income

-4212837

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4058773

Annuals > 0 > income Statement > net Income

-4058773

Annuals > 0 > income Statement > eps

-0.034365510642981725

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118106000

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

154064

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1827842

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

195209

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2030559

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2030559

Annuals > 0 > balance Sheet > payables

510173

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

579214

Annuals > 0 > balance Sheet > equity

1451345

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4058773

Annuals > 0 > cash Flow > depreciation

3959028

Annuals > 0 > cash Flow > change In Working Capital

208791

Annuals > 0 > cash Flow > cash From Operations

-3532724

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1680465

Annuals > 0 > cash Flow > net Change In Cash

-1852259

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.034365510642981725

Annuals > 0 > ratios > PB

87.07331475286718

Annuals > 0 > ratios > ROE

-279.655974285921

Annuals > 0 > ratios > ROA

-199.88451455978378

Annuals > 0 > ratios > FCF

-3532724

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

6327452

Annuals > 1 > income Statement > operating Income

-6327452

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6301351

Annuals > 1 > income Statement > net Income

-6301351

Annuals > 1 > income Statement > eps

-0.05589376252904966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

112738000

Annuals > 1 > income Statement > income Tax Expense

-6327452

Annuals > 1 > income Statement > EBITDA

26101

Annuals > 1 > income Statement > operating Margin

-

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

26101

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3680101

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

124109

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4091609

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

4091609

Annuals > 1 > balance Sheet > payables

322525

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

390072

Annuals > 1 > balance Sheet > equity

3701537

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6301351

Annuals > 1 > cash Flow > depreciation

6327452

Annuals > 1 > cash Flow > change In Working Capital

237213

Annuals > 1 > cash Flow > cash From Operations

-5145964

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5543752

Annuals > 1 > cash Flow > net Change In Cash

397788

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05589376252904966

Annuals > 1 > ratios > PB

32.589073133673935

Annuals > 1 > ratios > ROE

-170.2360668014395

Annuals > 1 > ratios > ROA

-154.00667561343226

Annuals > 1 > ratios > FCF

-5145964

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

3781788

Annuals > 2 > income Statement > operating Income

-3775439

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3752620

Annuals > 2 > income Statement > net Income

-3752620

Annuals > 2 > income Statement > eps

-0.03713389120821367

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101056471

Annuals > 2 > income Statement > income Tax Expense

-32719.19

Annuals > 2 > income Statement > EBITDA

-3775439

Annuals > 2 > income Statement > operating Margin

-

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

-6349

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3282313

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

210516

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3701146

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3701146

Annuals > 2 > balance Sheet > payables

122772

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

160184

Annuals > 2 > balance Sheet > equity

3540962

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3752620

Annuals > 2 > cash Flow > depreciation

3551.19

Annuals > 2 > cash Flow > change In Working Capital

-8164

Annuals > 2 > cash Flow > cash From Operations

-3125893

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4446361

Annuals > 2 > cash Flow > net Change In Cash

1320468

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.03713389120821367

Annuals > 2 > ratios > PB

30.537019027597587

Annuals > 2 > ratios > ROE

-105.97741517700557

Annuals > 2 > ratios > ROA

-101.39075842995655

Annuals > 2 > ratios > FCF

-3125893

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

7201746

Annuals > 3 > income Statement > operating Income

-8433471

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5959378

Annuals > 3 > income Statement > net Income

-5959378

Annuals > 3 > income Statement > eps

-0.06080987906938358

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

98000162

Annuals > 3 > income Statement > income Tax Expense

-1249389.15

Annuals > 3 > income Statement > EBITDA

-8433471

Annuals > 3 > income Statement > operating Margin

-

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

1231725

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1961845

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

329884

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2588711

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2588711

Annuals > 3 > balance Sheet > payables

336246

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

376382

Annuals > 3 > balance Sheet > equity

2212329

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5959378

Annuals > 3 > cash Flow > depreciation

7021.15

Annuals > 3 > cash Flow > change In Working Capital

-351548

Annuals > 3 > cash Flow > cash From Operations

-7375034

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

1240000

Annuals > 3 > cash Flow > cash From Financing

1250

Annuals > 3 > cash Flow > net Change In Cash

-6133784

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.06080987906938358

Annuals > 3 > ratios > PB

47.39809193840519

Annuals > 3 > ratios > ROE

-269.3712372798078

Annuals > 3 > ratios > ROA

-230.2063845674546

Annuals > 3 > ratios > FCF

-7375034

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.010532806616007436

Valuation > metrics > PB

17.027629623637843

Valuation > final Score

20

Valuation > verdict

467.6% Overvalued

Profitability > metrics > ROE

-14.822209087171645

Profitability > metrics > ROA

-14.409054118809303

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.028673173617817512

Risk > metrics > Interest Coverage

-1319300

Risk > final Score

-5277140

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-546

Prev Risks > 1

-389

Prev Risks > 2

-11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:51.428Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0107

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0071

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0076

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0056

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

-0.0045

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

-0.006

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

-0.0107

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

-0.0112

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

-0.0135

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

-0.0066

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

-0.0041

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

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0071

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

-

Earnings History > 12 > eps Actual

-0.0064

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

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0113

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

2022-06-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0187

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

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0239

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

CAD

Earnings History > 16 > eps Actual

-0.0454

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0454

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

CAD

Earnings History > 17 > eps Actual

-0.006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.001

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.001

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0013

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0013

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0015

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0015

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0045

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0045

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0019

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0019

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0078

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0078

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0037

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0037

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0031

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0031

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0031

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0031

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.025

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.025

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.004

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.004

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0008

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0008

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0005

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0005

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0019

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0019

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0021

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0021

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0016

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0016

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0022

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0022

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0037

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0037

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0033

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0033

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0052

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0052

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.016

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.016

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0133

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0133

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-09-30

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0033

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0033

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0053

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0053

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-03-31

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0562

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0562

Earnings History > 43 > surprise Percent

-