_id

6911c211ccc777a4e85d63f3

Ticker

GXXFF

Name

Gold Basin Resources Corporation

Exchange

PINK

Address

320 Granville Street, Vancouver, BC, Canada, V6C 1S9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://goldbasincorp.com

Description

Gold Basin Resources Corporation engages in the acquisition, exploration, and development of mineral property assets in North America. The company explores for gold deposits. It primarily holds interest in the Gold Basin property, which comprises five mineral rights and 294 unpatented mining claims, covering an area of 7,669.34 acres located in Mohave County, Arizona. The company was formerly known as Fiorentina Minerals Inc. Gold Basin Resources Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.0389

Volume

-

Current Price

0.0389

Change

0

Last Updated

2026-01-04T14:13:30.077Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5429982

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

474041

Operating Income

-474041

Interest Expense

16996

Pretax Income

-478942

Net Income

-478942

Eps

-0.0036804887420272036

Dividends Per Share

-

Shares Outstanding

130130486

Income Tax Expense

-

EBITDA

-461946

Operating Margin

-

Total Other Income Expense Net

-4901

Cash

21464

Short Term Investments

-

Receivables

697565

Inventories

-

Total Current Assets

719029

Property Plant Equipment

20519992

Total Assets

21239021

Payables

1072070

Short Term Debt

696427

Long Term Debt

-

Total Liabilities

1892724

Equity

19346297

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

822666

Cash From Operations

510766

Capital Expenditures

785598

Cash From Investing

-785598

Cash From Financing

119520

Net Change In Cash

-151628

Cf_currency_symbol

CAD

PE

-

PB

0.2616550857251907

ROE

-2.475626214153541

ROA

-2.2550097765805686

FCF

-274832

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-09-30

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

474041

Quarters > 0 > income Statement > operating Income

-474041

Quarters > 0 > income Statement > interest Expense

16996

Quarters > 0 > income Statement > pretax Income

-478942

Quarters > 0 > income Statement > net Income

-478942

Quarters > 0 > income Statement > eps

-0.0036804887420272036

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130130000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-461946

Quarters > 0 > income Statement > operating Margin

-

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

-4901

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

21464

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

697565

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

719029

Quarters > 0 > balance Sheet > property Plant Equipment

20519992

Quarters > 0 > balance Sheet > total Assets

21239021

Quarters > 0 > balance Sheet > payables

1072070

Quarters > 0 > balance Sheet > short Term Debt

696427

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1892724

Quarters > 0 > balance Sheet > equity

19346297

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-478942

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

822666

Quarters > 0 > cash Flow > cash From Operations

510766

Quarters > 0 > cash Flow > capital Expenditures

785598

Quarters > 0 > cash Flow > cash From Investing

-785598

Quarters > 0 > cash Flow > cash From Financing

119520

Quarters > 0 > cash Flow > net Change In Cash

-151628

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0036804887420272036

Quarters > 0 > ratios > PB

0.2616550857251907

Quarters > 0 > ratios > ROE

-2.475626214153541

Quarters > 0 > ratios > ROA

-2.2550097765805686

Quarters > 0 > ratios > FCF

-274832

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

853827

Quarters > 1 > income Statement > operating Income

-853827

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-835963

Quarters > 1 > income Statement > net Income

-835963

Quarters > 1 > income Statement > eps

-0.006424060554829786

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130130000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-853827

Quarters > 1 > income Statement > operating Margin

-

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

17864

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

173092

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

129752

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

302844

Quarters > 1 > balance Sheet > property Plant Equipment

19734394

Quarters > 1 > balance Sheet > total Assets

20037238

Quarters > 1 > balance Sheet > payables

351693

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

365731

Quarters > 1 > balance Sheet > equity

19671507

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-835963

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-87417

Quarters > 1 > cash Flow > cash From Operations

-473791

Quarters > 1 > cash Flow > capital Expenditures

201392

Quarters > 1 > cash Flow > cash From Investing

-201392

Quarters > 1 > cash Flow > cash From Financing

-4324

Quarters > 1 > cash Flow > net Change In Cash

-699776

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006424060554829786

Quarters > 1 > ratios > PB

0.25732939525172116

Quarters > 1 > ratios > ROE

-4.249613412942892

Quarters > 1 > ratios > ROA

-4.172047065568617

Quarters > 1 > ratios > FCF

-675183

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-03-31

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

629205

Quarters > 2 > income Statement > operating Income

-629200

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-643109

Quarters > 2 > income Statement > net Income

-643109

Quarters > 2 > income Statement > eps

-0.005373297002633731

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119686107

Quarters > 2 > income Statement > income Tax Expense

-43276

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-13904

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

872868

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

110519

Quarters > 2 > balance Sheet > inventories

-110519

Quarters > 2 > balance Sheet > total Current Assets

983387

Quarters > 2 > balance Sheet > property Plant Equipment

19533000

Quarters > 2 > balance Sheet > total Assets

20516389

Quarters > 2 > balance Sheet > payables

438238

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

438238

Quarters > 2 > balance Sheet > equity

20078151

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-643109

Quarters > 2 > cash Flow > depreciation

629205

Quarters > 2 > cash Flow > change In Working Capital

-35176

Quarters > 2 > cash Flow > cash From Operations

-619119

Quarters > 2 > cash Flow > capital Expenditures

47510

Quarters > 2 > cash Flow > cash From Investing

-47510

Quarters > 2 > cash Flow > cash From Financing

1465360

Quarters > 2 > cash Flow > net Change In Cash

810428

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.005373297002633731

Quarters > 2 > ratios > PB

0.23188338220486537

Quarters > 2 > ratios > ROE

-3.20302900401536

Quarters > 2 > ratios > ROA

-3.134611066304114

Quarters > 2 > ratios > FCF

-666629

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

486172

Quarters > 3 > income Statement > operating Income

-530130

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-514440

Quarters > 3 > income Statement > net Income

-514440

Quarters > 3 > income Statement > eps

-0.004476887831603227

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

114910183

Quarters > 3 > income Statement > income Tax Expense

-0.35

Quarters > 3 > income Statement > EBITDA

-514441

Quarters > 3 > income Statement > operating Margin

-

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

15689

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

62440

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

103628

Quarters > 3 > balance Sheet > inventories

-103.63

Quarters > 3 > balance Sheet > total Current Assets

166068

Quarters > 3 > balance Sheet > property Plant Equipment

19485492

Quarters > 3 > balance Sheet > total Assets

19651560

Quarters > 3 > balance Sheet > payables

293867

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

466523

Quarters > 3 > balance Sheet > equity

19185037

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-514440

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

446449

Quarters > 3 > cash Flow > cash From Operations

-85673

Quarters > 3 > cash Flow > capital Expenditures

235263

Quarters > 3 > cash Flow > cash From Investing

-235263

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-271042

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004476887831603227

Quarters > 3 > ratios > PB

0.23299439655498186

Quarters > 3 > ratios > ROE

-2.6814647269119156

Quarters > 3 > ratios > ROA

-2.617807441241306

Quarters > 3 > ratios > FCF

-320936

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

2129722

Annuals > 0 > income Statement > operating Income

-2129722

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2170746

Annuals > 0 > income Statement > net Income

-2170746

Annuals > 0 > income Statement > eps

-0.02010005833495375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107997000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2128315

Annuals > 0 > income Statement > operating Margin

-

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

-41024

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

62440

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

103628

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

166068

Annuals > 0 > balance Sheet > property Plant Equipment

19485492

Annuals > 0 > balance Sheet > total Assets

19651560

Annuals > 0 > balance Sheet > payables

293867

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

466523

Annuals > 0 > balance Sheet > equity

19185037

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2179140

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-7.5

Annuals > 0 > cash Flow > cash From Operations

-1921286

Annuals > 0 > cash Flow > capital Expenditures

2009165

Annuals > 0 > cash Flow > cash From Investing

-2009165

Annuals > 0 > cash Flow > cash From Financing

2024047

Annuals > 0 > cash Flow > net Change In Cash

-1853620

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02010005833495375

Annuals > 0 > ratios > PB

0.21897707572833972

Annuals > 0 > ratios > ROE

-11.314786622512116

Annuals > 0 > ratios > ROA

-11.046176486752197

Annuals > 0 > ratios > FCF

-3930451

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

14467

Annuals > 1 > income Statement > gross Profit

-14467

Annuals > 1 > income Statement > operating Expenses

1513651

Annuals > 1 > income Statement > operating Income

-1469481

Annuals > 1 > income Statement > interest Expense

768

Annuals > 1 > income Statement > pretax Income

-1476852

Annuals > 1 > income Statement > net Income

-1476852

Annuals > 1 > income Statement > eps

-0.016150205621359687

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91444780

Annuals > 1 > income Statement > income Tax Expense

768

Annuals > 1 > income Statement > EBITDA

-1482541

Annuals > 1 > income Statement > operating Margin

-

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

-7371

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1916060

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51286

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2012190

Annuals > 1 > balance Sheet > property Plant Equipment

17476327

Annuals > 1 > balance Sheet > total Assets

19488517

Annuals > 1 > balance Sheet > payables

412633

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

425383

Annuals > 1 > balance Sheet > equity

19063134

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1476852

Annuals > 1 > cash Flow > depreciation

14467

Annuals > 1 > cash Flow > change In Working Capital

291533

Annuals > 1 > cash Flow > cash From Operations

-1165574

Annuals > 1 > cash Flow > capital Expenditures

2292841

Annuals > 1 > cash Flow > cash From Investing

-2292841

Annuals > 1 > cash Flow > cash From Financing

1343585

Annuals > 1 > cash Flow > net Change In Cash

-2125672

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016150205621359687

Annuals > 1 > ratios > PB

0.18660110882082662

Annuals > 1 > ratios > ROE

-7.74716266485878

Annuals > 1 > ratios > ROA

-7.578062507270307

Annuals > 1 > ratios > FCF

-3458415

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

12982

Annuals > 2 > income Statement > gross Profit

-12982

Annuals > 2 > income Statement > operating Expenses

1896969

Annuals > 2 > income Statement > operating Income

-1760136

Annuals > 2 > income Statement > interest Expense

2622

Annuals > 2 > income Statement > pretax Income

-1916811

Annuals > 2 > income Statement > net Income

-1916811

Annuals > 2 > income Statement > eps

-0.02433069798403528

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

78781587

Annuals > 2 > income Statement > income Tax Expense

10009

Annuals > 2 > income Statement > EBITDA

-1771222

Annuals > 2 > income Statement > operating Margin

-

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

-156675

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4041732

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

82903

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4164895

Annuals > 2 > balance Sheet > property Plant Equipment

15202121

Annuals > 2 > balance Sheet > total Assets

19367016

Annuals > 2 > balance Sheet > payables

138445

Annuals > 2 > balance Sheet > short Term Debt

12434

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

173317

Annuals > 2 > balance Sheet > equity

19193699

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1916811

Annuals > 2 > cash Flow > depreciation

12982

Annuals > 2 > cash Flow > change In Working Capital

-210553

Annuals > 2 > cash Flow > cash From Operations

-1656218

Annuals > 2 > cash Flow > capital Expenditures

1823699

Annuals > 2 > cash Flow > cash From Investing

-1823699

Annuals > 2 > cash Flow > cash From Financing

5369893

Annuals > 2 > cash Flow > net Change In Cash

1833236

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02433069798403528

Annuals > 2 > ratios > PB

0.1596671769365561

Annuals > 2 > ratios > ROE

-9.986668020583213

Annuals > 2 > ratios > ROA

-9.897296516923412

Annuals > 2 > ratios > FCF

-3479917

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2315

Annuals > 3 > income Statement > gross Profit

-2315

Annuals > 3 > income Statement > operating Expenses

2956223

Annuals > 3 > income Statement > operating Income

-2932484

Annuals > 3 > income Statement > interest Expense

603

Annuals > 3 > income Statement > pretax Income

-3146552

Annuals > 3 > income Statement > net Income

-3146552

Annuals > 3 > income Statement > eps

-0.08824844360392217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35655609

Annuals > 3 > income Statement > income Tax Expense

603

Annuals > 3 > income Statement > EBITDA

-2934799

Annuals > 3 > income Statement > operating Margin

-

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

-214068

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2208496

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34271

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2353499

Annuals > 3 > balance Sheet > property Plant Equipment

13393029

Annuals > 3 > balance Sheet > total Assets

15746528

Annuals > 3 > balance Sheet > payables

393311

Annuals > 3 > balance Sheet > short Term Debt

7490

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

414028

Annuals > 3 > balance Sheet > equity

15332500

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3146552

Annuals > 3 > cash Flow > depreciation

2315

Annuals > 3 > cash Flow > change In Working Capital

30012

Annuals > 3 > cash Flow > cash From Operations

-1122699

Annuals > 3 > cash Flow > capital Expenditures

1359983

Annuals > 3 > cash Flow > cash From Investing

-1367654

Annuals > 3 > cash Flow > cash From Financing

4529669

Annuals > 3 > cash Flow > net Change In Cash

2045546

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08824844360392217

Annuals > 3 > ratios > PB

0.09046164618294472

Annuals > 3 > ratios > ROE

-20.52210663623023

Annuals > 3 > ratios > ROA

-19.982512970478318

Annuals > 3 > ratios > FCF

-2482682

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0036804887420272036

Valuation > metrics > PB

0.2616550857251907

Valuation > final Score

70

Valuation > verdict

73.8% Undervalued

Profitability > metrics > ROE

-2.475626214153541

Profitability > metrics > ROA

-66.60955260497143

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09783391622696581

Risk > metrics > Interest Coverage

-27.89132737114615

Risk > final Score

-52

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.40657631876107225

Liquidity > metrics > Quick Ratio

0.40657631876107225

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-131

Prev Risks > 1

-121

Prev Risks > 2

-2120460

Prev Liquidities > 0

53

Prev Liquidities > 1

100

Prev Liquidities > 2

38

Updated At

2026-01-20T21:56:52.648Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0027

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0047

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-29

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

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

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0033

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0031

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-30

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0058

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-29

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-30

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0027

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0063

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0048

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0048

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0042

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0042

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0034

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0034

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.009

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.009

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0664

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0664

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0032

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0032

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0015

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0015

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0077

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0077

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.001

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0038

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0038

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0015

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0015

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0021

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0021

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0039

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0039

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0074

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0074

Earnings History > 28 > surprise Percent

-