_id

6911c081ccc777a4e85d637f

Ticker

GSHRF

Name

Goldshore Resources Inc

Exchange

OTCQB

Address

450 Commerce Place, Vancouver, BC, Canada, V6C 3A6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://goldx2.com

Description

Gold X2 Mining Inc., engages in the exploration and development of gold in Canada. It holds 100% in the Moss Gold Project located in Ontario, Canada. The company was formerly known as Goldshore Resources Inc. and changed its name to Gold X2 Mining Inc. in September 2025. The company is headquartered in Vancouver, Canada.

Last Close

0.4652

Volume

3500

Current Price

0.4853

Change

-0.0078

Last Updated

2026-01-03T13:00:07.172Z

Image

data:image/webp;base64,UklGRmQBAABXRUJQVlA4IFgBAADQCgCdASpAAEAAPqFAnUmmI6YhNfdOYMAUCWgfAAGbLpbfAVCFXtqyqADja6Qcn0U1FNWT1WXqzQ7061k99RLOtid2DF+8bpKq0ylWn9gVt0DJY7fOt84QJ3KSyUNegAD++hCGkQEWyhGBvdki7itou4K1AEiWN39VKwDGcoRMyxb9t0UwMV+XooWuiIecFjfX4OG2G34Wo/iGW5fOIGLrE0QOj3uEjeV55zcO7HiKIDWruPsLwC0DiDvRm+Lr/tzba0uH6z2LoVxCG1os7oSUEx8UAQVp2QWQs0talQYpzqTWymzBfsDx1zGpeFMTNa9TC4ZVIGW3sU1b9ulxmDOnPLT85S4Ovg9i5qOAq5QOd/12hAsxyHfZCywRK6Za6VZUJ1wVpAxQiYeqR5o46zmP+FTHdD8m11zmBQxzmF7YMMtOBCJ0bfdY1lpEyj4dtU+AumsWNWrYAA==

Ipo Date

-

Market Cap

234314480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.725

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

29221

Gross Profit

-29221

Operating Expenses

1846270

Operating Income

-1846270

Interest Expense

44553

Pretax Income

656608

Net Income

-1856392

Eps

-0.003919026831440233

Dividends Per Share

-

Shares Outstanding

493946981

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2323549

Cash

25701364

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

26741821

Property Plant Equipment

124537890

Total Assets

151354101

Payables

2692858

Short Term Debt

-

Long Term Debt

-

Total Liabilities

26706795

Equity

124647306

Bs_currency_symbol

CAD

Depreciation

73774

Change In Working Capital

-74599

Cash From Operations

-1277427

Capital Expenditures

12445028

Cash From Investing

-

Cash From Financing

-30772

Net Change In Cash

-13853227

Cf_currency_symbol

CAD

PE

-

PB

1.8442459826223603

ROE

-1.4893157819231169

ROA

-1.226522431658459

FCF

-13722455

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

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

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

29221

Quarters > 0 > income Statement > gross Profit

-29221

Quarters > 0 > income Statement > operating Expenses

1846270

Quarters > 0 > income Statement > operating Income

-1846270

Quarters > 0 > income Statement > interest Expense

44553

Quarters > 0 > income Statement > pretax Income

656608

Quarters > 0 > income Statement > net Income

-1856392

Quarters > 0 > income Statement > eps

-0.003919026831440233

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

473686984

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

2323549

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

25701364

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26741821

Quarters > 0 > balance Sheet > property Plant Equipment

124537890

Quarters > 0 > balance Sheet > total Assets

151354101

Quarters > 0 > balance Sheet > payables

2692858

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26706795

Quarters > 0 > balance Sheet > equity

124647306

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1856392

Quarters > 0 > cash Flow > depreciation

73774

Quarters > 0 > cash Flow > change In Working Capital

-74599

Quarters > 0 > cash Flow > cash From Operations

-1277427

Quarters > 0 > cash Flow > capital Expenditures

12445028

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-30772

Quarters > 0 > cash Flow > net Change In Cash

-13853227

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003919026831440233

Quarters > 0 > ratios > PB

1.8442459826223603

Quarters > 0 > ratios > ROE

-1.4893157819231169

Quarters > 0 > ratios > ROA

-1.226522431658459

Quarters > 0 > ratios > FCF

-13722455

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

12247

Quarters > 1 > income Statement > gross Profit

-12247

Quarters > 1 > income Statement > operating Expenses

1833826

Quarters > 1 > income Statement > operating Income

-1833826

Quarters > 1 > income Statement > interest Expense

1276

Quarters > 1 > income Statement > pretax Income

-462971

Quarters > 1 > income Statement > net Income

-1753971

Quarters > 1 > income Statement > eps

-0.0037650686996547763

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

465853651

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

1351423

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

39554591

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40687084

Quarters > 1 > balance Sheet > property Plant Equipment

107566665

Quarters > 1 > balance Sheet > total Assets

148329855

Quarters > 1 > balance Sheet > payables

1754664

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24549055

Quarters > 1 > balance Sheet > equity

123780800

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1753971

Quarters > 1 > cash Flow > depreciation

13523

Quarters > 1 > cash Flow > change In Working Capital

89137

Quarters > 1 > cash Flow > cash From Operations

-914862

Quarters > 1 > cash Flow > capital Expenditures

5205749

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

35200866

Quarters > 1 > cash Flow > net Change In Cash

29080255

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0037650686996547763

Quarters > 1 > ratios > PB

1.8264446249361774

Quarters > 1 > ratios > ROE

-1.4169976280650955

Quarters > 1 > ratios > ROA

-1.1824800880443118

Quarters > 1 > ratios > FCF

-6120611

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

15167

Quarters > 2 > income Statement > gross Profit

-15167

Quarters > 2 > income Statement > operating Expenses

2120086

Quarters > 2 > income Statement > operating Income

-2120086

Quarters > 2 > income Statement > interest Expense

2369

Quarters > 2 > income Statement > pretax Income

-359957

Quarters > 2 > income Statement > net Income

-1953957

Quarters > 2 > income Statement > eps

-0.0056677771935223515

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

344748379

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

1645624

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10474336

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11421047

Quarters > 2 > balance Sheet > property Plant Equipment

101118983

Quarters > 2 > balance Sheet > total Assets

112715153

Quarters > 2 > balance Sheet > payables

938374

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18999604

Quarters > 2 > balance Sheet > equity

93715549

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1953957

Quarters > 2 > cash Flow > depreciation

17536

Quarters > 2 > cash Flow > change In Working Capital

-430895

Quarters > 2 > cash Flow > cash From Operations

-1560693

Quarters > 2 > cash Flow > capital Expenditures

5538963

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2194722

Quarters > 2 > cash Flow > net Change In Cash

-4904934

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0056677771935223515

Quarters > 2 > ratios > PB

1.7852575171778593

Quarters > 2 > ratios > ROE

-2.0849869854574505

Quarters > 2 > ratios > ROA

-1.7335353304271341

Quarters > 2 > ratios > FCF

-7099656

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

16420

Quarters > 3 > income Statement > gross Profit

-16420

Quarters > 3 > income Statement > operating Expenses

1570022

Quarters > 3 > income Statement > operating Income

-1570022

Quarters > 3 > income Statement > interest Expense

2360

Quarters > 3 > income Statement > pretax Income

-1091867

Quarters > 3 > income Statement > net Income

-2876867

Quarters > 3 > income Statement > eps

-0.008571909640434612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

335615647

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

365985

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

15379270

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15997157

Quarters > 3 > balance Sheet > property Plant Equipment

95247609

Quarters > 3 > balance Sheet > total Assets

111691766

Quarters > 3 > balance Sheet > payables

791857

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19019015

Quarters > 3 > balance Sheet > equity

92672751

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2876867

Quarters > 3 > cash Flow > depreciation

18780

Quarters > 3 > cash Flow > change In Working Capital

-248754

Quarters > 3 > cash Flow > cash From Operations

-995988

Quarters > 3 > cash Flow > capital Expenditures

2926715

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

13075771

Quarters > 3 > cash Flow > net Change In Cash

9153068

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008571909640434612

Quarters > 3 > ratios > PB

1.7575206490751525

Quarters > 3 > ratios > ROE

-3.104328908936781

Quarters > 3 > ratios > ROA

-2.575719861032549

Quarters > 3 > ratios > FCF

-3922703

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

72485

Annuals > 0 > income Statement > gross Profit

-72485

Annuals > 0 > income Statement > operating Expenses

4634146

Annuals > 0 > income Statement > operating Income

-4634146

Annuals > 0 > income Statement > interest Expense

10067

Annuals > 0 > income Statement > pretax Income

-3789330

Annuals > 0 > income Statement > net Income

-5980330

Annuals > 0 > income Statement > eps

-0.017818984464690348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

335615647

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

585488

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

15379270

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15997157

Annuals > 0 > balance Sheet > property Plant Equipment

95247609

Annuals > 0 > balance Sheet > total Assets

111691766

Annuals > 0 > balance Sheet > payables

791857

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19019015

Annuals > 0 > balance Sheet > equity

92672751

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5980330

Annuals > 0 > cash Flow > depreciation

82552

Annuals > 0 > cash Flow > change In Working Capital

-229015

Annuals > 0 > cash Flow > cash From Operations

-2520993

Annuals > 0 > cash Flow > capital Expenditures

5626097

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

18256939

Annuals > 0 > cash Flow > net Change In Cash

10109849

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.017818984464690348

Annuals > 0 > ratios > PB

1.684728221615003

Annuals > 0 > ratios > ROE

-6.453169821191561

Annuals > 0 > ratios > ROA

-5.354315912598248

Annuals > 0 > ratios > FCF

-8147090

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

106529

Annuals > 1 > income Statement > gross Profit

-106529

Annuals > 1 > income Statement > operating Expenses

5013764

Annuals > 1 > income Statement > operating Income

-5013764

Annuals > 1 > income Statement > interest Expense

23153

Annuals > 1 > income Statement > pretax Income

-2344052

Annuals > 1 > income Statement > net Income

-7021052

Annuals > 1 > income Statement > eps

-0.03684352884863151

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

190564048

Annuals > 1 > income Statement > income Tax Expense

4677000

Annuals > 1 > income Statement > EBITDA

-2191217

Annuals > 1 > income Statement > operating Margin

-

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

2585995

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1237564

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

241684

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1845529

Annuals > 1 > balance Sheet > property Plant Equipment

85749822

Annuals > 1 > balance Sheet > total Assets

87599116

Annuals > 1 > balance Sheet > payables

1797116

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13775337

Annuals > 1 > balance Sheet > equity

73823779

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7021052

Annuals > 1 > cash Flow > depreciation

129682

Annuals > 1 > cash Flow > change In Working Capital

72079

Annuals > 1 > cash Flow > cash From Operations

-2651898

Annuals > 1 > cash Flow > capital Expenditures

23955784

Annuals > 1 > cash Flow > cash From Investing

-23955784

Annuals > 1 > cash Flow > cash From Financing

15739487

Annuals > 1 > cash Flow > net Change In Cash

-10868195

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03684352884863151

Annuals > 1 > ratios > PB

1.2008379458548173

Annuals > 1 > ratios > ROE

-9.51055621251792

Annuals > 1 > ratios > ROA

-8.01498042514493

Annuals > 1 > ratios > FCF

-26607682

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

67305

Annuals > 2 > income Statement > gross Profit

-67305

Annuals > 2 > income Statement > operating Expenses

5818626

Annuals > 2 > income Statement > operating Income

-5818626

Annuals > 2 > income Statement > interest Expense

20976

Annuals > 2 > income Statement > pretax Income

-6649472

Annuals > 2 > income Statement > net Income

-13475472

Annuals > 2 > income Statement > eps

-0.10136257367522253

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

132943270

Annuals > 2 > income Statement > income Tax Expense

6826000

Annuals > 2 > income Statement > EBITDA

-6561191

Annuals > 2 > income Statement > operating Margin

-

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

-811980

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12105759

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

837852

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13416339

Annuals > 2 > balance Sheet > property Plant Equipment

61623138

Annuals > 2 > balance Sheet > total Assets

75201147

Annuals > 2 > balance Sheet > payables

1924700

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10630833

Annuals > 2 > balance Sheet > equity

64570314

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13475472

Annuals > 2 > cash Flow > depreciation

67305

Annuals > 2 > cash Flow > change In Working Capital

-847025

Annuals > 2 > cash Flow > cash From Operations

-3754711

Annuals > 2 > cash Flow > capital Expenditures

19244703

Annuals > 2 > cash Flow > cash From Investing

-9079655

Annuals > 2 > cash Flow > cash From Financing

8354424

Annuals > 2 > cash Flow > net Change In Cash

-4479942

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10136257367522253

Annuals > 2 > ratios > PB

0.9577963211391538

Annuals > 2 > ratios > ROE

-20.86945403424862

Annuals > 2 > ratios > ROA

-17.91923732227116

Annuals > 2 > ratios > FCF

-22999414

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2020-12-31

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

166510

Annuals > 3 > income Statement > operating Income

-166510

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-166801

Annuals > 3 > income Statement > net Income

-166801

Annuals > 3 > income Statement > eps

-0.001663099349918502

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100295271

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

374231

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1820

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

17702331

Annuals > 3 > balance Sheet > property Plant Equipment

21915

Annuals > 3 > balance Sheet > total Assets

10678507

Annuals > 3 > balance Sheet > payables

166104

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10009849

Annuals > 3 > balance Sheet > equity

668658

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-750570

Annuals > 3 > cash Flow > depreciation

2287

Annuals > 3 > cash Flow > change In Working Capital

-464850

Annuals > 3 > cash Flow > cash From Operations

-1461974

Annuals > 3 > cash Flow > capital Expenditures

2400000

Annuals > 3 > cash Flow > cash From Investing

-2452639

Annuals > 3 > cash Flow > cash From Financing

43720296

Annuals > 3 > cash Flow > net Change In Cash

39805682

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.001663099349918502

Annuals > 3 > ratios > PB

69.77761436967778

Annuals > 3 > ratios > ROE

-24.945637381142525

Annuals > 3 > ratios > ROA

-1.562025477906228

Annuals > 3 > ratios > FCF

-3861974

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.003919026831440233

Valuation > metrics > PB

1.8442459826223603

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.4893157819231169

Profitability > metrics > ROA

-6.9419057139003355

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2142589026352483

Risk > metrics > Interest Coverage

-41.43985814647723

Risk > final Score

-106

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.930646547274309

Liquidity > metrics > Quick Ratio

9.930646547274309

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-5689

Prev Risks > 1

-3520

Prev Risks > 2

-2601

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:17.112Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0029

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0034

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0061

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0038

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-28

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0022

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0037

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0066

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.006

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0079

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-23

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0252

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

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0501

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

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0117

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

2021-11-26

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0102

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

2021-08-25

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0835

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

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0601

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

2021-02-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0074

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

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.021

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0089

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0047

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0325

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0477

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0134

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0096

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0376

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2269

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0451

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3707

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.6527

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-2.0031

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-2.2689

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-4.4108

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-5.5697

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-15.1918

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-14.3372

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-