_id

6911c03accc777a4e85d636d

Ticker

GRYCF

Name

Graycliff Exploration Limited

Exchange

PINK

Address

1140 West Pender Street, Vancouver, BC, Canada, V6E 4G1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.graycliffexploration.com

Description

Graycliff Exploration Limited engages in the acquisition, exploration, development, and extraction of natural resources in Canada. It primarily explores for gold and precious metals. The company holds 100% interests in the Shakespeare Project consists of 24 mineral claims covering 516.8 hectares in two contiguous blocks located 88 km west of Sudbury, in Ontario. Graycliff Exploration Limited was incorporated in 2016 and is headquartered in Vancouver, Canada.

Last Close

0.1111

Volume

-

Current Price

0.1111

Change

0

Last Updated

2026-01-03T12:58:40.681Z

Image

-

Ipo Date

-

Market Cap

587288

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

29934

Operating Income

-29934

Interest Expense

-

Pretax Income

-29934

Net Income

-29934

Eps

-0.00679938034644267

Dividends Per Share

-

Shares Outstanding

4402460

Income Tax Expense

-

EBITDA

-29934

Operating Margin

-

Total Other Income Expense Net

-

Cash

1157

Short Term Investments

-

Receivables

398.49

Inventories

-

Total Current Assets

5396

Property Plant Equipment

0

Total Assets

5396

Payables

465009

Short Term Debt

9573

Long Term Debt

-

Total Liabilities

343450

Equity

-338053

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

40063

Cash From Operations

-1628

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1628

Cf_currency_symbol

CAD

PE

-

PB

-1.4468539134396086

ROE

8.85482453934738

ROA

-554.7442550037064

FCF

-1628

Fcf Percent

-

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

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

29934

Quarters > 0 > income Statement > operating Income

-29934

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-29934

Quarters > 0 > income Statement > net Income

-29934

Quarters > 0 > income Statement > eps

-0.00679938034644267

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4402460

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-29934

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1157

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

398.49

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5396

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

5396

Quarters > 0 > balance Sheet > payables

465009

Quarters > 0 > balance Sheet > short Term Debt

9573

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

343450

Quarters > 0 > balance Sheet > equity

-338053

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-41691

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

40063

Quarters > 0 > cash Flow > cash From Operations

-1628

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1628

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00679938034644267

Quarters > 0 > ratios > PB

-1.4468539134396086

Quarters > 0 > ratios > ROE

8.85482453934738

Quarters > 0 > ratios > ROA

-554.7442550037064

Quarters > 0 > ratios > FCF

-1628

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-3203

Quarters > 1 > income Statement > gross Profit

3203

Quarters > 1 > income Statement > operating Expenses

22454

Quarters > 1 > income Statement > operating Income

-25232

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-26210

Quarters > 1 > income Statement > net Income

-26210

Quarters > 1 > income Statement > eps

-0.023813958559532625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1100615

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5339

Quarters > 1 > income Statement > operating Margin

-

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

-978

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3240

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1254

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6627

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6627

Quarters > 1 > balance Sheet > payables

428113

Quarters > 1 > balance Sheet > short Term Debt

5618

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

435763

Quarters > 1 > balance Sheet > equity

-429136

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-74266

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

34785

Quarters > 1 > cash Flow > cash From Operations

8575

Quarters > 1 > cash Flow > capital Expenditures

3.67

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10350

Quarters > 1 > cash Flow > net Change In Cash

-1775

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.023813958559532625

Quarters > 1 > ratios > PB

-0.2849407332407442

Quarters > 1 > ratios > ROE

6.107620894075538

Quarters > 1 > ratios > ROA

-395.50324430360644

Quarters > 1 > ratios > FCF

8571.33

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

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

49028

Quarters > 2 > income Statement > operating Income

-49028

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-24028

Quarters > 2 > income Statement > net Income

-24028

Quarters > 2 > income Statement > eps

-0.021831430609250285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1100615

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-44667

Quarters > 2 > income Statement > operating Margin

-

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

25000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5015

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29577

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

37937

Quarters > 2 > balance Sheet > property Plant Equipment

39251

Quarters > 2 > balance Sheet > total Assets

77188

Quarters > 2 > balance Sheet > payables

242863

Quarters > 2 > balance Sheet > short Term Debt

19586

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

480114

Quarters > 2 > balance Sheet > equity

-402926

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

24028

Quarters > 2 > cash Flow > depreciation

4361

Quarters > 2 > cash Flow > change In Working Capital

19774

Quarters > 2 > cash Flow > cash From Operations

2076

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6349

Quarters > 2 > cash Flow > net Change In Cash

-4273

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.021831430609250285

Quarters > 2 > ratios > PB

-0.3034758901138175

Quarters > 2 > ratios > ROE

5.963377890729315

Quarters > 2 > ratios > ROA

-31.129191065968804

Quarters > 2 > ratios > FCF

2076

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

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

64413

Quarters > 3 > income Statement > operating Income

-56826

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-50408

Quarters > 3 > income Statement > net Income

-50408

Quarters > 3 > income Statement > eps

-0.04579943214082907

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1100625

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-56826

Quarters > 3 > income Statement > operating Margin

-

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

6418

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9288

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

901

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14732

Quarters > 3 > balance Sheet > property Plant Equipment

43612

Quarters > 3 > balance Sheet > total Assets

58344

Quarters > 3 > balance Sheet > payables

378111

Quarters > 3 > balance Sheet > short Term Debt

18774

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

437242

Quarters > 3 > balance Sheet > equity

-378898

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-50408

Quarters > 3 > cash Flow > depreciation

4362

Quarters > 3 > cash Flow > change In Working Capital

15019

Quarters > 3 > cash Flow > cash From Operations

-36833

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

25000

Quarters > 3 > cash Flow > cash From Financing

18705

Quarters > 3 > cash Flow > net Change In Cash

6872

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04579943214082907

Quarters > 3 > ratios > PB

-0.32272389270991136

Quarters > 3 > ratios > ROE

13.303844306383247

Quarters > 3 > ratios > ROA

-86.39791580968051

Quarters > 3 > ratios > FCF

-36833

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

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

261124

Annuals > 0 > income Statement > operating Income

-261000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-226000

Annuals > 0 > income Statement > net Income

-226000

Annuals > 0 > income Statement > eps

-0.20533787620670074

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1100625

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-261000

Annuals > 0 > income Statement > operating Margin

-

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

35379

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9288

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

901

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14732

Annuals > 0 > balance Sheet > property Plant Equipment

43612

Annuals > 0 > balance Sheet > total Assets

58344

Annuals > 0 > balance Sheet > payables

378111

Annuals > 0 > balance Sheet > short Term Debt

18774

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

437242

Annuals > 0 > balance Sheet > equity

-378898

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-225745

Annuals > 0 > cash Flow > depreciation

17445

Annuals > 0 > cash Flow > change In Working Capital

11750

Annuals > 0 > cash Flow > cash From Operations

-53747

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

25000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-28747

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.20533787620670074

Annuals > 0 > ratios > PB

-0.32272389270991136

Annuals > 0 > ratios > ROE

59.64665952314343

Annuals > 0 > ratios > ROA

-387.3577402989168

Annuals > 0 > ratios > FCF

-53747

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

17445

Annuals > 1 > income Statement > gross Profit

-17445

Annuals > 1 > income Statement > operating Expenses

507587

Annuals > 1 > income Statement > operating Income

-508000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-745000

Annuals > 1 > income Statement > net Income

-745000

Annuals > 1 > income Statement > eps

-0.6832900277259832

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1090313

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

-508000

Annuals > 1 > income Statement > operating Margin

-

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

-237400

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

38035

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

3227

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

50079

Annuals > 1 > balance Sheet > property Plant Equipment

61057

Annuals > 1 > balance Sheet > total Assets

111136

Annuals > 1 > balance Sheet > payables

194668

Annuals > 1 > balance Sheet > short Term Debt

15641

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

264289

Annuals > 1 > balance Sheet > equity

-153153

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-744987

Annuals > 1 > cash Flow > depreciation

17445

Annuals > 1 > cash Flow > change In Working Capital

310703

Annuals > 1 > cash Flow > cash From Operations

-285324

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

307313

Annuals > 1 > cash Flow > cash From Financing

-24237

Annuals > 1 > cash Flow > net Change In Cash

-2248

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.6832900277259832

Annuals > 1 > ratios > PB

-0.7909330819507291

Annuals > 1 > ratios > ROE

486.44166291225116

Annuals > 1 > ratios > ROA

-670.3498416354736

Annuals > 1 > ratios > FCF

-285324

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

10176

Annuals > 2 > income Statement > gross Profit

-10176

Annuals > 2 > income Statement > operating Expenses

2273000

Annuals > 2 > income Statement > operating Income

-2015000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2265000

Annuals > 2 > income Statement > net Income

-2265000

Annuals > 2 > income Statement > eps

-2.2970134768265313

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

986063

Annuals > 2 > income Statement > income Tax Expense

-218000

Annuals > 2 > income Statement > EBITDA

-2014677

Annuals > 2 > income Statement > operating Margin

-

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

-250176

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

40283

Annuals > 2 > balance Sheet > short Term Investments

307313

Annuals > 2 > balance Sheet > receivables

19692

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

513105

Annuals > 2 > balance Sheet > property Plant Equipment

78502

Annuals > 2 > balance Sheet > total Assets

591607

Annuals > 2 > balance Sheet > payables

37430

Annuals > 2 > balance Sheet > short Term Debt

12058

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

119773

Annuals > 2 > balance Sheet > equity

471834

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2264853

Annuals > 2 > cash Flow > depreciation

10176

Annuals > 2 > cash Flow > change In Working Capital

390941

Annuals > 2 > cash Flow > cash From Operations

-1803710

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

445535

Annuals > 2 > cash Flow > cash From Financing

557139

Annuals > 2 > cash Flow > net Change In Cash

-801036

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-2.2970134768265313

Annuals > 2 > ratios > PB

0.23218250338042618

Annuals > 2 > ratios > ROE

-480.04170958430296

Annuals > 2 > ratios > ROA

-382.8555104993687

Annuals > 2 > ratios > FCF

-1803710

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

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

4864895

Annuals > 3 > income Statement > operating Income

-4864895

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4838220

Annuals > 3 > income Statement > net Income

-4813467

Annuals > 3 > income Statement > eps

-2.802702048050643

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1717438

Annuals > 3 > income Statement > income Tax Expense

-24753

Annuals > 3 > income Statement > EBITDA

-4864895

Annuals > 3 > income Statement > operating Margin

-

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

22009

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

841319

Annuals > 3 > balance Sheet > short Term Investments

752848

Annuals > 3 > balance Sheet > receivables

236501

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2176859

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

2176859

Annuals > 3 > balance Sheet > payables

63447

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

63447

Annuals > 3 > balance Sheet > equity

2113412

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4813467

Annuals > 3 > cash Flow > depreciation

10176

Annuals > 3 > cash Flow > change In Working Capital

-601936

Annuals > 3 > cash Flow > cash From Operations

-3289175

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-752848

Annuals > 3 > cash Flow > cash From Financing

3857122

Annuals > 3 > cash Flow > net Change In Cash

-184901

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.802702048050643

Annuals > 3 > ratios > PB

0.09028403444288194

Annuals > 3 > ratios > ROE

-227.75809922532852

Annuals > 3 > ratios > ROA

-221.11983366860235

Annuals > 3 > ratios > FCF

-3289175

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00679938034644267

Valuation > metrics > PB

-1.4468539134396086

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.85482453934738

Profitability > metrics > ROA

-554.7442550037064

Profitability > final Score

33

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.011370005604932341

Liquidity > metrics > Quick Ratio

0.011370005604932341

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

27

Prev Profitabilities > 1

27

Prev Profitabilities > 2

42

Prev Risks > 0

25

Prev Risks > 1

20

Prev Risks > 2

-5

Prev Liquidities > 0

11

Prev Liquidities > 1

17

Prev Liquidities > 2

12

Updated At

2026-01-20T21:56:13.376Z

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

-0.0069

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

-0.0043

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

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

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

-0.0082

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

USD

Earnings History > 4 > eps Actual

-0.0215

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

USD

Earnings History > 5 > eps Actual

-0.0172

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

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0024

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

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0034

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

USD

Earnings History > 8 > eps Actual

-0.0172

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

USD

Earnings History > 9 > eps Actual

-0.0409

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

USD

Earnings History > 10 > eps Actual

-0.0556

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

2023-03-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0043

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

2022-11-18

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.005

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

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0273

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

2022-05-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0213

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

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0392

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.197

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0245

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0688

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0243

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0696

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0696

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0158

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0158

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0013

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0013

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0043

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0043

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0089

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0089

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0209

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0209

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0008

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0008

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0003

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0003

Earnings History > 28 > surprise Percent

-