_id

6911c151ccc777a4e85d63b7

Ticker

GTREF

Name

Live Energy Minerals Corp.

Exchange

PINK

Address

1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.liveenergyminerals.com

Description

Live Energy Minerals Corp., together with its subsidiaries, explores for resource properties in Canada and the United States. It explores for gold, lithium, and uranium deposits. The company was formerly known as Gold Tree Resources Ltd. and changed its name to Live Energy Minerals Corp. in March 2023. Live Energy Minerals Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

0.1345

Volume

-

Current Price

0.3001

Change

0

Last Updated

2026-01-04T14:09:36.688Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

23083800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

27537

Operating Income

-27537

Interest Expense

-

Pretax Income

-54711

Net Income

-54711

Eps

-0.0030027165553790204

Dividends Per Share

-

Shares Outstanding

18220501

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-27174

Cash

47637

Short Term Investments

277391

Receivables

4549

Inventories

-

Total Current Assets

329739

Property Plant Equipment

794405

Total Assets

1124144

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

321742

Equity

802402

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

13291

Cash From Operations

-14246

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-14246

Cf_currency_symbol

CAD

PE

-

PB

6.814504886702674

ROE

-6.818402745755868

ROA

-4.866903172547289

FCF

-14246

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

5

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

3.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

27537

Quarters > 0 > income Statement > operating Income

-27537

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-54711

Quarters > 0 > income Statement > net Income

-54711

Quarters > 0 > income Statement > eps

-0.0030027165553790204

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18220501

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

-27174

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

47637

Quarters > 0 > balance Sheet > short Term Investments

277391

Quarters > 0 > balance Sheet > receivables

4549

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

329739

Quarters > 0 > balance Sheet > property Plant Equipment

794405

Quarters > 0 > balance Sheet > total Assets

1124144

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

321742

Quarters > 0 > balance Sheet > equity

802402

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-54711

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

13291

Quarters > 0 > cash Flow > cash From Operations

-14246

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

-14246

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0030027165553790204

Quarters > 0 > ratios > PB

6.814504886702674

Quarters > 0 > ratios > ROE

-6.818402745755868

Quarters > 0 > ratios > ROA

-4.866903172547289

Quarters > 0 > ratios > FCF

-14246

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

44853

Quarters > 1 > income Statement > operating Income

-44853

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-47897

Quarters > 1 > income Statement > net Income

-47897

Quarters > 1 > income Statement > eps

-0.0026287422063751157

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18220501

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

-3044

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

61883

Quarters > 1 > balance Sheet > short Term Investments

29565

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

106862

Quarters > 1 > balance Sheet > property Plant Equipment

794405

Quarters > 1 > balance Sheet > total Assets

901267

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44154

Quarters > 1 > balance Sheet > equity

857113

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-47897

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-14023

Quarters > 1 > cash Flow > cash From Operations

-58876

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

-58876

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0026287422063751157

Quarters > 1 > ratios > PB

6.379523295178115

Quarters > 1 > ratios > ROE

-5.588177988199923

Quarters > 1 > ratios > ROA

-5.314407384271254

Quarters > 1 > ratios > FCF

-58876

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

21044

Quarters > 2 > income Statement > operating Income

-21044

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10174

Quarters > 2 > income Statement > net Income

-10174

Quarters > 2 > income Statement > eps

-0.0005583820115593967

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18220501

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

10870

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

120759

Quarters > 2 > balance Sheet > short Term Investments

7244

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

161299

Quarters > 2 > balance Sheet > property Plant Equipment

794405

Quarters > 2 > balance Sheet > total Assets

955704

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50694

Quarters > 2 > balance Sheet > equity

905010

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-10174

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

5376

Quarters > 2 > cash Flow > cash From Operations

-15668

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

-15668

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0005583820115593967

Quarters > 2 > ratios > PB

6.041891636666998

Quarters > 2 > ratios > ROE

-1.1241864730776456

Quarters > 2 > ratios > ROA

-1.0645555527652915

Quarters > 2 > ratios > FCF

-15668

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

23623

Quarters > 3 > income Statement > operating Income

-23623

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-495429

Quarters > 3 > income Statement > net Income

-495429

Quarters > 3 > income Statement > eps

-0.027190745194108547

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18220501

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

-471806

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

136427

Quarters > 3 > balance Sheet > short Term Investments

21739

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

171501

Quarters > 3 > balance Sheet > property Plant Equipment

794405

Quarters > 3 > balance Sheet > total Assets

965906

Quarters > 3 > balance Sheet > payables

50722

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50722

Quarters > 3 > balance Sheet > equity

915184

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-495429

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

5829

Quarters > 3 > cash Flow > cash From Operations

-17794

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

-20789

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.027190745194108547

Quarters > 3 > ratios > PB

5.974724591011206

Quarters > 3 > ratios > ROE

-54.13435986643124

Quarters > 3 > ratios > ROA

-51.29163707441511

Quarters > 3 > ratios > FCF

-17794

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-10-31

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

111710

Annuals > 0 > income Statement > operating Income

-111710

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-626994

Annuals > 0 > income Statement > net Income

-626994

Annuals > 0 > income Statement > eps

-0.03441145773104702

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18220501

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

-515284

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

136427

Annuals > 0 > balance Sheet > short Term Investments

21739

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

171501

Annuals > 0 > balance Sheet > property Plant Equipment

794405

Annuals > 0 > balance Sheet > total Assets

965906

Annuals > 0 > balance Sheet > payables

50722

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

50722

Annuals > 0 > balance Sheet > equity

915184

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-626994

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1883

Annuals > 0 > cash Flow > cash From Operations

-113593

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-181552

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03441145773104702

Annuals > 0 > ratios > PB

2.677775599770101

Annuals > 0 > ratios > ROE

-68.51015752023638

Annuals > 0 > ratios > ROA

-64.9125277200887

Annuals > 0 > ratios > FCF

-113593

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

117254

Annuals > 1 > income Statement > operating Income

-117254

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-125950

Annuals > 1 > income Statement > net Income

-125950

Annuals > 1 > income Statement > eps

-0.006912543184185769

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18220501

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-8696

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

317979

Annuals > 1 > balance Sheet > short Term Investments

65217

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

396792

Annuals > 1 > balance Sheet > property Plant Equipment

1198252

Annuals > 1 > balance Sheet > total Assets

1595044

Annuals > 1 > balance Sheet > payables

52553

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

52866

Annuals > 1 > balance Sheet > equity

1542178

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-125950

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-40684

Annuals > 1 > cash Flow > cash From Operations

-157938

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

150000

Annuals > 1 > cash Flow > net Change In Cash

-34073

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.006912543184185769

Annuals > 1 > ratios > PB

1.589088538741961

Annuals > 1 > ratios > ROE

-8.167020927545328

Annuals > 1 > ratios > ROA

-7.896333894237401

Annuals > 1 > ratios > FCF

-157938

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

179791

Annuals > 2 > income Statement > operating Income

-179791

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-179791

Annuals > 2 > income Statement > net Income

-179791

Annuals > 2 > income Statement > eps

-0.010563202575529358

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17020501

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

352052

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

359605

Annuals > 2 > balance Sheet > property Plant Equipment

1156030

Annuals > 2 > balance Sheet > total Assets

1515635

Annuals > 2 > balance Sheet > payables

40024

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

87507

Annuals > 2 > balance Sheet > equity

1428128

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-179791

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

62132

Annuals > 2 > cash Flow > cash From Operations

-117659

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

10000

Annuals > 2 > cash Flow > net Change In Cash

-234536

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.010563202575529358

Annuals > 2 > ratios > PB

1.6029777334384594

Annuals > 2 > ratios > ROE

-12.589277711801744

Annuals > 2 > ratios > ROA

-11.862420701554134

Annuals > 2 > ratios > FCF

-117659

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-10-31

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

25625

Annuals > 3 > income Statement > operating Income

-25625

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-25625

Annuals > 3 > income Statement > net Income

-25625

Annuals > 3 > income Statement > eps

-0.0019237264424213473

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13320501

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

CAD

Annuals > 3 > balance Sheet > cash

586588

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

586588

Annuals > 3 > balance Sheet > property Plant Equipment

114153

Annuals > 3 > balance Sheet > total Assets

700741

Annuals > 3 > balance Sheet > payables

15000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17822

Annuals > 3 > balance Sheet > equity

682919

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-25625

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

18550

Annuals > 3 > cash Flow > cash From Operations

-7075

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

514100

Annuals > 3 > cash Flow > net Change In Cash

495194

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0019237264424213473

Annuals > 3 > ratios > PB

2.6234551747718253

Annuals > 3 > ratios > ROE

-3.752275160011656

Annuals > 3 > ratios > ROA

-3.6568432559247994

Annuals > 3 > ratios > FCF

-7075

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0030027165553790204

Valuation > metrics > PB

6.814504886702674

Valuation > final Score

20

Valuation > verdict

127.2% Overvalued

Profitability > metrics > ROE

-6.818402745755868

Profitability > metrics > ROA

-16.59221384185674

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40097357683555124

Risk > metrics > Interest Coverage

-1.0133583572532567

Risk > final Score

56

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20.252754089887937

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

1

Prev Risks > 1

52

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:28.252Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0019

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-07-31

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-04-30

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0016

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

2024-01-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0016

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.002

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

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-