_id

6911c283ccc777a4e85d6421

Ticker

HANCF

Name

Hanstone Gold Corp

Exchange

PINK

Address

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://hanstonegold.com

Description

Hanstone Gold Corp. acquires and explores for mineral properties in Canada. It primarily explores for gold and silver. The company holds 100% interest in the Doc Property which consist of 8 contiguous mineral claims covering an area of 1,704.23 hectares located in the Skeena Mining Division in northwest British Columbia; and holds 100% interest in the Snip North property comprising 5 mineral claims covering an area 3,336.59 hectares located in British Columbia. Hanstone Gold Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.02

Volume

-

Current Price

0.02

Change

0

Last Updated

2026-01-04T14:16:05.412Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1033862

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

7018

Gross Profit

-7018

Operating Expenses

275659

Operating Income

-112107

Interest Expense

85816

Pretax Income

-197923

Net Income

-197923

Eps

-0.0038288070222104002

Dividends Per Share

-

Shares Outstanding

51693125

Income Tax Expense

-

EBITDA

-265884

Operating Margin

-

Total Other Income Expense Net

-85816

Cash

0

Short Term Investments

-

Receivables

29188

Inventories

-

Total Current Assets

210961

Property Plant Equipment

2775918

Total Assets

2986879

Payables

-

Short Term Debt

-

Long Term Debt

1634172

Total Liabilities

2409091

Equity

-368402

Bs_currency_symbol

CAD

Depreciation

9775

Change In Working Capital

-32675

Cash From Operations

-179038

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-179038

Cf_currency_symbol

CAD

PE

-

PB

-2.806343342327132

ROE

53.72473547917763

ROA

-6.626415064018327

FCF

-179038

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

7018

Quarters > 0 > income Statement > gross Profit

-7018

Quarters > 0 > income Statement > operating Expenses

275659

Quarters > 0 > income Statement > operating Income

-112107

Quarters > 0 > income Statement > interest Expense

85816

Quarters > 0 > income Statement > pretax Income

-197923

Quarters > 0 > income Statement > net Income

-197923

Quarters > 0 > income Statement > eps

-0.0038288070222104002

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51693125

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-265884

Quarters > 0 > income Statement > operating Margin

-

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

-85816

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29188

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

210961

Quarters > 0 > balance Sheet > property Plant Equipment

2775918

Quarters > 0 > balance Sheet > total Assets

2986879

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1634172

Quarters > 0 > balance Sheet > total Liabilities

2409091

Quarters > 0 > balance Sheet > equity

-368402

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-275659

Quarters > 0 > cash Flow > depreciation

9775

Quarters > 0 > cash Flow > change In Working Capital

-32675

Quarters > 0 > cash Flow > cash From Operations

-179038

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-179038

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0038288070222104002

Quarters > 0 > ratios > PB

-2.806343342327132

Quarters > 0 > ratios > ROE

53.72473547917763

Quarters > 0 > ratios > ROA

-6.626415064018327

Quarters > 0 > ratios > FCF

-179038

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

7179

Quarters > 1 > income Statement > gross Profit

-7179

Quarters > 1 > income Statement > operating Expenses

148149

Quarters > 1 > income Statement > operating Income

-148149

Quarters > 1 > income Statement > interest Expense

48156

Quarters > 1 > income Statement > pretax Income

-512568

Quarters > 1 > income Statement > net Income

-512568

Quarters > 1 > income Statement > eps

-0.009915593224437486

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51693125

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-138374

Quarters > 1 > income Statement > operating Margin

-

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

-364419

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

179038

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26509

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

209884

Quarters > 1 > balance Sheet > property Plant Equipment

2785693

Quarters > 1 > balance Sheet > total Assets

2995576

Quarters > 1 > balance Sheet > payables

966025

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1514651

Quarters > 1 > balance Sheet > total Liabilities

3088319

Quarters > 1 > balance Sheet > equity

-92743

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-512568

Quarters > 1 > cash Flow > depreciation

9775

Quarters > 1 > cash Flow > change In Working Capital

364750

Quarters > 1 > cash Flow > cash From Operations

-63667

Quarters > 1 > cash Flow > capital Expenditures

575000

Quarters > 1 > cash Flow > cash From Investing

-575000

Quarters > 1 > cash Flow > cash From Financing

800000

Quarters > 1 > cash Flow > net Change In Cash

161333

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009915593224437486

Quarters > 1 > ratios > PB

-11.14760682746946

Quarters > 1 > ratios > ROE

552.6756736357461

Quarters > 1 > ratios > ROA

-17.110832774731804

Quarters > 1 > ratios > FCF

-638667

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

131963

Quarters > 2 > income Statement > operating Income

-131963

Quarters > 2 > income Statement > interest Expense

64610

Quarters > 2 > income Statement > pretax Income

-196573

Quarters > 2 > income Statement > net Income

-196573

Quarters > 2 > income Statement > eps

-0.0038026913636968166

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51693125

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-122188

Quarters > 2 > income Statement > operating Margin

-

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

-64610

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

17705

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16756

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47548

Quarters > 2 > balance Sheet > property Plant Equipment

2220468

Quarters > 2 > balance Sheet > total Assets

2268016

Quarters > 2 > balance Sheet > payables

1207916

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

857968

Quarters > 2 > balance Sheet > total Liabilities

2065884

Quarters > 2 > balance Sheet > equity

202132

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-196573

Quarters > 2 > cash Flow > depreciation

9775

Quarters > 2 > cash Flow > change In Working Capital

86595

Quarters > 2 > cash Flow > cash From Operations

-35593

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

50000

Quarters > 2 > cash Flow > net Change In Cash

14407

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0038026913636968166

Quarters > 2 > ratios > PB

5.11478885084994

Quarters > 2 > ratios > ROE

-97.24981695129915

Quarters > 2 > ratios > ROA

-8.667178714788609

Quarters > 2 > ratios > FCF

-35593

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

217802

Quarters > 3 > income Statement > operating Income

-217802

Quarters > 3 > income Statement > interest Expense

59577

Quarters > 3 > income Statement > pretax Income

-217801

Quarters > 3 > income Statement > net Income

-217801

Quarters > 3 > income Statement > eps

-0.0042133455851237475

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51693125

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-137740

Quarters > 3 > income Statement > operating Margin

-

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

1

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3298

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14831

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

46380

Quarters > 3 > balance Sheet > property Plant Equipment

2230243

Quarters > 3 > balance Sheet > total Assets

2276623

Quarters > 3 > balance Sheet > payables

1134560

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

758621

Quarters > 3 > balance Sheet > total Liabilities

1893181

Quarters > 3 > balance Sheet > equity

383442

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-217801

Quarters > 3 > cash Flow > depreciation

18982

Quarters > 3 > cash Flow > change In Working Capital

69563

Quarters > 3 > cash Flow > cash From Operations

-72458

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

50000

Quarters > 3 > cash Flow > net Change In Cash

-22458

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0042133455851237475

Quarters > 3 > ratios > PB

2.6962682752541456

Quarters > 3 > ratios > ROE

-56.801550169256366

Quarters > 3 > ratios > ROA

-9.566845279170069

Quarters > 3 > ratios > FCF

-72458

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

893503

Annuals > 0 > income Statement > operating Income

-893503

Annuals > 0 > income Statement > interest Expense

147239

Annuals > 0 > income Statement > pretax Income

-893481

Annuals > 0 > income Statement > net Income

-893481

Annuals > 0 > income Statement > eps

-0.01736666640556182

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51448043

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-646694

Annuals > 0 > income Statement > operating Margin

-

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

22

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3298

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14831

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

46380

Annuals > 0 > balance Sheet > property Plant Equipment

2230243

Annuals > 0 > balance Sheet > total Assets

2276623

Annuals > 0 > balance Sheet > payables

1134560

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

758621

Annuals > 0 > balance Sheet > total Liabilities

1893181

Annuals > 0 > balance Sheet > equity

383442

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-893481

Annuals > 0 > cash Flow > depreciation

75925

Annuals > 0 > cash Flow > change In Working Capital

434807

Annuals > 0 > cash Flow > cash From Operations

-238268

Annuals > 0 > cash Flow > capital Expenditures

700000

Annuals > 0 > cash Flow > cash From Investing

-700000

Annuals > 0 > cash Flow > cash From Financing

775000

Annuals > 0 > cash Flow > net Change In Cash

-163268

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01736666640556182

Annuals > 0 > ratios > PB

2.6834850120748377

Annuals > 0 > ratios > ROE

-233.01594504514372

Annuals > 0 > ratios > ROA

-39.24589183189312

Annuals > 0 > ratios > FCF

-938268

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

75929

Annuals > 1 > income Statement > gross Profit

-75929.53

Annuals > 1 > income Statement > operating Expenses

928095

Annuals > 1 > income Statement > operating Income

-904849.02

Annuals > 1 > income Statement > interest Expense

23323

Annuals > 1 > income Statement > pretax Income

-673361

Annuals > 1 > income Statement > net Income

-682391.56

Annuals > 1 > income Statement > eps

-0.01583754212788412

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43086961

Annuals > 1 > income Statement > income Tax Expense

8974.76

Annuals > 1 > income Statement > EBITDA

-791201

Annuals > 1 > income Statement > operating Margin

-

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

254734

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

166566

Annuals > 1 > balance Sheet > short Term Investments

54202

Annuals > 1 > balance Sheet > receivables

74719

Annuals > 1 > balance Sheet > inventories

-2147.18

Annuals > 1 > balance Sheet > total Current Assets

243432

Annuals > 1 > balance Sheet > property Plant Equipment

1576918

Annuals > 1 > balance Sheet > total Assets

1820350

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

184268

Annuals > 1 > balance Sheet > total Liabilities

917805

Annuals > 1 > balance Sheet > equity

902545

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-682335

Annuals > 1 > cash Flow > depreciation

75924

Annuals > 1 > cash Flow > change In Working Capital

-141128

Annuals > 1 > cash Flow > cash From Operations

-894103

Annuals > 1 > cash Flow > capital Expenditures

300000

Annuals > 1 > cash Flow > cash From Investing

-300000

Annuals > 1 > cash Flow > cash From Financing

987173

Annuals > 1 > cash Flow > net Change In Cash

-206930

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.01583754212788412

Annuals > 1 > ratios > PB

0.9547880936684598

Annuals > 1 > ratios > ROE

-75.607483283382

Annuals > 1 > ratios > ROA

-37.48683275194331

Annuals > 1 > ratios > FCF

-1194103

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

75256.09

Annuals > 2 > income Statement > gross Profit

-75256.09

Annuals > 2 > income Statement > operating Expenses

1516474.29

Annuals > 2 > income Statement > operating Income

-1591726.36

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1430536.24

Annuals > 2 > income Statement > net Income

-1430536.24

Annuals > 2 > income Statement > eps

-0.037246264526033177

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38407509

Annuals > 2 > income Statement > income Tax Expense

-724.57

Annuals > 2 > income Statement > EBITDA

-1516474.29

Annuals > 2 > income Statement > operating Margin

-

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

161190.12

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

370209.89

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13470.02

Annuals > 2 > balance Sheet > inventories

0.75

Annuals > 2 > balance Sheet > total Current Assets

405558.44

Annuals > 2 > balance Sheet > property Plant Equipment

192136.9

Annuals > 2 > balance Sheet > total Assets

1746503.26

Annuals > 2 > balance Sheet > payables

893725

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1014549.79

Annuals > 2 > balance Sheet > equity

731953.48

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1430536.24

Annuals > 2 > cash Flow > depreciation

75256.09

Annuals > 2 > cash Flow > change In Working Capital

253016.01

Annuals > 2 > cash Flow > cash From Operations

-786418.04

Annuals > 2 > cash Flow > capital Expenditures

99120.53

Annuals > 2 > cash Flow > cash From Investing

-99120.53

Annuals > 2 > cash Flow > cash From Financing

495602.67

Annuals > 2 > cash Flow > net Change In Cash

-444447.5

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.037246264526033177

Annuals > 2 > ratios > PB

1.0494521864968798

Annuals > 2 > ratios > ROE

-195.4408687284334

Annuals > 2 > ratios > ROA

-81.90859260119561

Annuals > 2 > ratios > FCF

-885538.5700000001

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

73587.43

Annuals > 3 > income Statement > gross Profit

-73587.43

Annuals > 3 > income Statement > operating Expenses

4078748.99

Annuals > 3 > income Statement > operating Income

-4152337.69

Annuals > 3 > income Statement > interest Expense

4657.16

Annuals > 3 > income Statement > pretax Income

-3903207.93

Annuals > 3 > income Statement > net Income

-3903207.93

Annuals > 3 > income Statement > eps

-0.131131773894637

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29765539

Annuals > 3 > income Statement > income Tax Expense

-113.86

Annuals > 3 > income Statement > EBITDA

-3824966.09

Annuals > 3 > income Statement > operating Margin

-

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

249129.76

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

772726.02

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

428015.06

Annuals > 3 > balance Sheet > inventories

1.27

Annuals > 3 > balance Sheet > total Current Assets

1166587.46

Annuals > 3 > balance Sheet > property Plant Equipment

271816.85

Annuals > 3 > balance Sheet > total Assets

2505462.21

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1001248.65

Annuals > 3 > balance Sheet > equity

1504212.29

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3903207.93

Annuals > 3 > cash Flow > depreciation

73587.43

Annuals > 3 > cash Flow > change In Working Capital

580927.65

Annuals > 3 > cash Flow > cash From Operations

-3082953.86

Annuals > 3 > cash Flow > capital Expenditures

193383.83

Annuals > 3 > cash Flow > cash From Investing

-193383.83

Annuals > 3 > cash Flow > cash From Financing

3475851.78

Annuals > 3 > cash Flow > net Change In Cash

203625.58

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.131131773894637

Annuals > 3 > ratios > PB

0.3957624757872441

Annuals > 3 > ratios > ROE

-259.48517745457326

Annuals > 3 > ratios > ROA

-155.78793862550415

Annuals > 3 > ratios > FCF

-3276337.69

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0038288070222104002

Valuation > metrics > PB

-2.806343342327132

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

53.72473547917763

Profitability > metrics > ROA

-93.81971075222435

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.3063647804605203

Risk > final Score

25

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

28.8521114915006

Prev Valuations > 2

80

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

18

Prev Risks > 1

-2

Prev Risks > 2

-9

Prev Liquidities > 0

21

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T21:57:02.128Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

-0.0039

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

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0072

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

2025-06-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0027

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

-0.003

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0033

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.003

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

2024-05-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0033

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

CAD

Earnings History > 8 > eps Actual

0.0045

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

2023-11-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0123

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

2023-08-22

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0024

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

CAD

Earnings History > 11 > eps Actual

-0.003

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0002

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0076

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0086

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

CAD

Earnings History > 15 > eps Actual

-0.0089

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0589

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0586

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0586

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.014

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.014

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0193

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0193

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0081

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0081

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.1075

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1075

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0029

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0029

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0022

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0022

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0026

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0026

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0102

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0102

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0014

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0014

Earnings History > 27 > surprise Percent

-