_id

6911c038ccc777a4e85d636c

Ticker

GRXXF

Name

Oz Lithium Corp

Exchange

PINK

Address

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.crpc-corp.com

Description

Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina. The company was formerly known as Oz Lithium Corporation and changed its name to Critical Reagent Processing Corp. in August 2023. Critical Reagent Processing Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.

Last Close

0.146

Volume

-

Current Price

0.146

Change

0

Last Updated

2026-01-03T12:58:37.993Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1026715

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

69789

Operating Income

-69789

Interest Expense

-

Pretax Income

-65434

Net Income

-65434

Eps

-0.009304782021467235

Dividends Per Share

-

Shares Outstanding

7032298

Income Tax Expense

-

EBITDA

-65434

Operating Margin

-

Total Other Income Expense Net

4354

Cash

607325

Short Term Investments

-

Receivables

404576

Inventories

-

Total Current Assets

1022088

Property Plant Equipment

397149

Total Assets

1307241

Payables

8017

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13905

Equity

1293336

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-552692

Cash From Operations

-637827

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-637827

Cf_currency_symbol

CAD

PE

-

PB

0.7938505601019379

ROE

-5.05931946532069

ROA

-5.00550395833668

FCF

-637827

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

4.5

Quality Investing Score

2.5

Value Investing Score

6.5

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

69789

Quarters > 0 > income Statement > operating Income

-69789

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-65434

Quarters > 0 > income Statement > net Income

-65434

Quarters > 0 > income Statement > eps

-0.009304782021467235

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7032298

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-65434

Quarters > 0 > income Statement > operating Margin

-

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

4354

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

607325

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

404576

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1022088

Quarters > 0 > balance Sheet > property Plant Equipment

397149

Quarters > 0 > balance Sheet > total Assets

1307241

Quarters > 0 > balance Sheet > payables

8017

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13905

Quarters > 0 > balance Sheet > equity

1293336

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-91135

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-552692

Quarters > 0 > cash Flow > cash From Operations

-637827

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-637827

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009304782021467235

Quarters > 0 > ratios > PB

0.7938505601019379

Quarters > 0 > ratios > ROE

-5.05931946532069

Quarters > 0 > ratios > ROA

-5.00550395833668

Quarters > 0 > ratios > FCF

-637827

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

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

91815

Quarters > 1 > income Statement > operating Income

-91815

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2009

Quarters > 1 > income Statement > net Income

-2009

Quarters > 1 > income Statement > eps

-0.0002856818638800574

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7032298

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2009

Quarters > 1 > income Statement > operating Margin

-

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

89805

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1089765

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28901

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1131291

Quarters > 1 > balance Sheet > property Plant Equipment

397149

Quarters > 1 > balance Sheet > total Assets

1422997

Quarters > 1 > balance Sheet > payables

23930

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33000

Quarters > 1 > balance Sheet > equity

1389996

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2736

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

11621

Quarters > 1 > cash Flow > cash From Operations

-104434

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-104434

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0002856818638800574

Quarters > 1 > ratios > PB

0.7386463759607941

Quarters > 1 > ratios > ROE

-0.14453279002241734

Quarters > 1 > ratios > ROA

-0.14118090199768518

Quarters > 1 > ratios > FCF

-104434

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

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

105355

Quarters > 2 > income Statement > operating Income

-105355

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-91661

Quarters > 2 > income Statement > net Income

-91661

Quarters > 2 > income Statement > eps

-0.0013034284657935525

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70323000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8741

Quarters > 2 > income Statement > operating Margin

-

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

13694

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1588118

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36951

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1642237

Quarters > 2 > balance Sheet > property Plant Equipment

397149

Quarters > 2 > balance Sheet > total Assets

2039386

Quarters > 2 > balance Sheet > payables

128461

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

144211

Quarters > 2 > balance Sheet > equity

1895175

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-91661

Quarters > 2 > cash Flow > depreciation

96614

Quarters > 2 > cash Flow > change In Working Capital

-40338

Quarters > 2 > cash Flow > cash From Operations

-131

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-131

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0013034284657935525

Quarters > 2 > ratios > PB

5.4175250306699905

Quarters > 2 > ratios > ROE

-4.836545437756408

Quarters > 2 > ratios > ROA

-4.49453904263342

Quarters > 2 > ratios > FCF

-131

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

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

214887

Quarters > 3 > income Statement > operating Income

-214887

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-199000

Quarters > 3 > income Statement > net Income

-199000

Quarters > 3 > income Statement > eps

-0.002829799638809493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70323000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-9935

Quarters > 3 > income Statement > operating Margin

-

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

15664

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1720087

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34449

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1771703

Quarters > 3 > balance Sheet > property Plant Equipment

397149

Quarters > 3 > balance Sheet > total Assets

2168852

Quarters > 3 > balance Sheet > payables

161016

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

182016

Quarters > 3 > balance Sheet > equity

1986836

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-199234

Quarters > 3 > cash Flow > depreciation

204952

Quarters > 3 > cash Flow > change In Working Capital

23744

Quarters > 3 > cash Flow > cash From Operations

-175510

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-175510

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.002829799638809493

Quarters > 3 > ratios > PB

5.167592091143908

Quarters > 3 > ratios > ROE

-10.015924817146459

Quarters > 3 > ratios > ROA

-9.175360974377227

Quarters > 3 > ratios > FCF

-175510

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

408297

Annuals > 0 > income Statement > operating Income

-408297

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-282070

Annuals > 0 > income Statement > net Income

-282070

Annuals > 0 > income Statement > eps

-0.04011064377533489

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7032298

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-282070

Annuals > 0 > income Statement > operating Margin

-

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

126226

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1089765

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28901

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1131291

Annuals > 0 > balance Sheet > property Plant Equipment

397149

Annuals > 0 > balance Sheet > total Assets

1422997

Annuals > 0 > balance Sheet > payables

23930

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33000

Annuals > 0 > balance Sheet > equity

1389996

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-384031

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-7017

Annuals > 0 > cash Flow > cash From Operations

-504367

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-504367

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04011064377533489

Annuals > 0 > ratios > PB

0.7386463759607941

Annuals > 0 > ratios > ROE

-20.29286415212706

Annuals > 0 > ratios > ROA

-19.82224839546394

Annuals > 0 > ratios > FCF

-504367

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

504572

Annuals > 1 > income Statement > operating Income

-504572

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-435647

Annuals > 1 > income Statement > net Income

-435000

Annuals > 1 > income Statement > eps

-0.006185742929055928

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70323000

Annuals > 1 > income Statement > income Tax Expense

-1061

Annuals > 1 > income Statement > EBITDA

1618341

Annuals > 1 > income Statement > operating Margin

-

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

68925

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1988051

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24470

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2026689

Annuals > 1 > balance Sheet > property Plant Equipment

397149

Annuals > 1 > balance Sheet > total Assets

2423838

Annuals > 1 > balance Sheet > payables

118768

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

147368

Annuals > 1 > balance Sheet > equity

2276470

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-435647

Annuals > 1 > cash Flow > depreciation

2122913

Annuals > 1 > cash Flow > change In Working Capital

-8758

Annuals > 1 > cash Flow > cash From Operations

-444405

Annuals > 1 > cash Flow > capital Expenditures

234266

Annuals > 1 > cash Flow > cash From Investing

-234266

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-678671

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.006185742929055928

Annuals > 1 > ratios > PB

4.5101222506775835

Annuals > 1 > ratios > ROE

-19.108532069388133

Annuals > 1 > ratios > ROA

-17.946743965562053

Annuals > 1 > ratios > FCF

-678671

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

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

937294

Annuals > 2 > income Statement > operating Income

1185620

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2958217

Annuals > 2 > income Statement > net Income

-2958217

Annuals > 2 > income Statement > eps

-0.042066137678995495

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70323000

Annuals > 2 > income Statement > income Tax Expense

2120791

Annuals > 2 > income Statement > EBITDA

1185620

Annuals > 2 > income Statement > operating Margin

-

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

-2020923

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2666722

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13334

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2694244

Annuals > 2 > balance Sheet > property Plant Equipment

162883

Annuals > 2 > balance Sheet > total Assets

2857127

Annuals > 2 > balance Sheet > payables

117510

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

145010

Annuals > 2 > balance Sheet > equity

2712117

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2958217

Annuals > 2 > cash Flow > depreciation

2122.91

Annuals > 2 > cash Flow > change In Working Capital

-64216

Annuals > 2 > cash Flow > cash From Operations

-899519

Annuals > 2 > cash Flow > capital Expenditures

162882

Annuals > 2 > cash Flow > cash From Investing

-162882

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1062400

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.042066137678995495

Annuals > 2 > ratios > PB

3.785661901754238

Annuals > 2 > ratios > ROE

-109.07409230501486

Annuals > 2 > ratios > ROA

-103.53816963684149

Annuals > 2 > ratios > FCF

-1062401

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

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

2399556

Annuals > 3 > income Statement > operating Income

-2399556

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2387681

Annuals > 3 > income Statement > net Income

-2387681

Annuals > 3 > income Statement > eps

-0.057987201282300366

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41176000

Annuals > 3 > income Statement > income Tax Expense

-2264.55

Annuals > 3 > income Statement > EBITDA

-2399556

Annuals > 3 > income Statement > operating Margin

-

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

11875

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3729123

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10000

Annuals > 3 > balance Sheet > inventories

-83.55

Annuals > 3 > balance Sheet > total Current Assets

3812677

Annuals > 3 > balance Sheet > property Plant Equipment

2122915

Annuals > 3 > balance Sheet > total Assets

5935592

Annuals > 3 > balance Sheet > payables

250254

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

265258

Annuals > 3 > balance Sheet > equity

5670334

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2387681

Annuals > 3 > cash Flow > depreciation

2264.55

Annuals > 3 > cash Flow > change In Working Capital

30211

Annuals > 3 > cash Flow > cash From Operations

-1742142

Annuals > 3 > cash Flow > capital Expenditures

162882

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3656339

Annuals > 3 > cash Flow > net Change In Cash

1914197

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.057987201282300366

Annuals > 3 > ratios > PB

1.0602013920167663

Annuals > 3 > ratios > ROE

-42.10829556072005

Annuals > 3 > ratios > ROA

-40.22650141721331

Annuals > 3 > ratios > FCF

-1905024

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.009304782021467235

Valuation > metrics > PB

0.7938505601019379

Valuation > final Score

70

Valuation > verdict

20.6% Undervalued

Profitability > metrics > ROE

-5.05931946532069

Profitability > metrics > ROA

-6.401992783400255

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.010751266492234037

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

127.49008357240864

Liquidity > metrics > Quick Ratio

127.49008357240864

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

25.824749693300095

Prev Valuations > 2

28.324079088560914

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

55

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:13.186Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-28

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-01

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0094

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0097

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0101

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0137

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0122

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.2473

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0297

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0293

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1289

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1701

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0762

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0645

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1216

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0601

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1207

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.7584

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0394

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1465

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.1576

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.2656

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-1.702

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.2713

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-1.2145

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.9559

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-