_id

6911c739ccc777a4e85d65d6

Ticker

HRFEF

Name

Harfang Exploration Inc

Exchange

PINK

Address

1100, avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.harfangexploration.com

Description

Harfang Exploration Inc., an exploration and evaluation stage company, engages in acquiring and exploring mineral properties in Canada. It primarily explores for gold, lithium, silver, chromium, platinum, palladium, nickel, and copper deposits. The company is headquartered in Montreal, Canada.

Last Close

0.0633

Volume

250

Current Price

0.053

Change

0.0133

Last Updated

2026-01-04T14:41:02.803Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5566335

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

15244

Cost Of Revenue

7111

Gross Profit

8132

Operating Expenses

298707

Operating Income

-290574

Interest Expense

1712

Pretax Income

-213270

Net Income

-190869

Eps

-0.002170549670390179

Dividends Per Share

-

Shares Outstanding

87935790

Income Tax Expense

-22400

EBITDA

-204445

Operating Margin

-1906.15324061926

Total Other Income Expense Net

77304

Cash

926927

Short Term Investments

-

Receivables

302472

Inventories

-

Total Current Assets

1247306

Property Plant Equipment

71122

Total Assets

9715043

Payables

125799

Short Term Debt

21994

Long Term Debt

-

Total Liabilities

201150

Equity

9513893

Bs_currency_symbol

CAD

Depreciation

7111

Change In Working Capital

-201563

Cash From Operations

-476748

Capital Expenditures

77096

Cash From Investing

-55000

Cash From Financing

-7336

Net Change In Cash

-556285

Cf_currency_symbol

CAD

PE

-

PB

0.48987274399659525

ROE

-2.006213439650835

ROA

-1.964674783220208

FCF

-553844

Fcf Percent

-36.33193387562319

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

15244

Quarters > 0 > income Statement > cost Of Revenue

7111

Quarters > 0 > income Statement > gross Profit

8132

Quarters > 0 > income Statement > operating Expenses

298707

Quarters > 0 > income Statement > operating Income

-290574

Quarters > 0 > income Statement > interest Expense

1712

Quarters > 0 > income Statement > pretax Income

-213270

Quarters > 0 > income Statement > net Income

-190869

Quarters > 0 > income Statement > eps

-0.002170549670390179

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87935790

Quarters > 0 > income Statement > income Tax Expense

-22400

Quarters > 0 > income Statement > EBITDA

-204445

Quarters > 0 > income Statement > operating Margin

-1906.15324061926

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

77304

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

926927

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

302472

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1247306

Quarters > 0 > balance Sheet > property Plant Equipment

71122

Quarters > 0 > balance Sheet > total Assets

9715043

Quarters > 0 > balance Sheet > payables

125799

Quarters > 0 > balance Sheet > short Term Debt

21994

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

201150

Quarters > 0 > balance Sheet > equity

9513893

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-190869

Quarters > 0 > cash Flow > depreciation

7111

Quarters > 0 > cash Flow > change In Working Capital

-201563

Quarters > 0 > cash Flow > cash From Operations

-476748

Quarters > 0 > cash Flow > capital Expenditures

77096

Quarters > 0 > cash Flow > cash From Investing

-55000

Quarters > 0 > cash Flow > cash From Financing

-7336

Quarters > 0 > cash Flow > net Change In Cash

-556285

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002170549670390179

Quarters > 0 > ratios > PB

0.48987274399659525

Quarters > 0 > ratios > ROE

-2.006213439650835

Quarters > 0 > ratios > ROA

-1.964674783220208

Quarters > 0 > ratios > FCF

-553844

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-36.33193387562319

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

4765

Quarters > 1 > income Statement > cost Of Revenue

9970

Quarters > 1 > income Statement > gross Profit

-5205

Quarters > 1 > income Statement > operating Expenses

934910

Quarters > 1 > income Statement > operating Income

-940115

Quarters > 1 > income Statement > interest Expense

2595

Quarters > 1 > income Statement > pretax Income

-888534

Quarters > 1 > income Statement > net Income

-867934

Quarters > 1 > income Statement > eps

-0.009870088163192712

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87935790

Quarters > 1 > income Statement > income Tax Expense

-20600

Quarters > 1 > income Statement > EBITDA

-875969

Quarters > 1 > income Statement > operating Margin

-19729.5907660021

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

51581

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2054966

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

288676

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2379142

Quarters > 1 > balance Sheet > property Plant Equipment

11638765

Quarters > 1 > balance Sheet > total Assets

14082407

Quarters > 1 > balance Sheet > payables

333966

Quarters > 1 > balance Sheet > short Term Debt

51251

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

478871

Quarters > 1 > balance Sheet > equity

13603536

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-867934

Quarters > 1 > cash Flow > depreciation

9970

Quarters > 1 > cash Flow > change In Working Capital

-671

Quarters > 1 > cash Flow > cash From Operations

-912640

Quarters > 1 > cash Flow > capital Expenditures

37904

Quarters > 1 > cash Flow > cash From Investing

87096

Quarters > 1 > cash Flow > cash From Financing

-10284

Quarters > 1 > cash Flow > net Change In Cash

-835828

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009870088163192712

Quarters > 1 > ratios > PB

0.3426018698373717

Quarters > 1 > ratios > ROE

-6.380208792772703

Quarters > 1 > ratios > ROA

-6.163250359118296

Quarters > 1 > ratios > FCF

-950544

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-199.48457502623296

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

9970

Quarters > 2 > income Statement > gross Profit

-9970

Quarters > 2 > income Statement > operating Expenses

1080098

Quarters > 2 > income Statement > operating Income

-1090068

Quarters > 2 > income Statement > interest Expense

2700

Quarters > 2 > income Statement > pretax Income

-1079491

Quarters > 2 > income Statement > net Income

-1051991

Quarters > 2 > income Statement > eps

-0.011963172219184021

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87935790

Quarters > 2 > income Statement > income Tax Expense

-27500

Quarters > 2 > income Statement > EBITDA

-1066821

Quarters > 2 > income Statement > operating Margin

-

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

10577

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2890794

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

210607

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3152302

Quarters > 2 > balance Sheet > property Plant Equipment

11723527

Quarters > 2 > balance Sheet > total Assets

14929329

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

28730

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

457859

Quarters > 2 > balance Sheet > equity

14471470

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1051991

Quarters > 2 > cash Flow > depreciation

9970

Quarters > 2 > cash Flow > change In Working Capital

73791

Quarters > 2 > cash Flow > cash From Operations

-979780

Quarters > 2 > cash Flow > capital Expenditures

12409

Quarters > 2 > cash Flow > cash From Investing

-39534

Quarters > 2 > cash Flow > cash From Financing

-6780

Quarters > 2 > cash Flow > net Change In Cash

-1026094

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011963172219184021

Quarters > 2 > ratios > PB

0.32205414308290725

Quarters > 2 > ratios > ROE

-7.2694135426463244

Quarters > 2 > ratios > ROA

-7.0464720818999975

Quarters > 2 > ratios > FCF

-992189

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

9969

Quarters > 3 > income Statement > gross Profit

-9969

Quarters > 3 > income Statement > operating Expenses

376535

Quarters > 3 > income Statement > operating Income

-387000

Quarters > 3 > income Statement > interest Expense

2880

Quarters > 3 > income Statement > pretax Income

-397000

Quarters > 3 > income Statement > net Income

-393000

Quarters > 3 > income Statement > eps

-0.005877822065014994

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66861500

Quarters > 3 > income Statement > income Tax Expense

-3900

Quarters > 3 > income Statement > EBITDA

-576000

Quarters > 3 > income Statement > operating Margin

-

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

-10181

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3916888

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

145918

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4088657

Quarters > 3 > balance Sheet > property Plant Equipment

11708392

Quarters > 3 > balance Sheet > total Assets

15863799

Quarters > 3 > balance Sheet > payables

135564

Quarters > 3 > balance Sheet > short Term Debt

27730

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

340338

Quarters > 3 > balance Sheet > equity

15523461

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-392785

Quarters > 3 > cash Flow > depreciation

9969

Quarters > 3 > cash Flow > change In Working Capital

-92520

Quarters > 3 > cash Flow > cash From Operations

-424430

Quarters > 3 > cash Flow > capital Expenditures

39922

Quarters > 3 > cash Flow > cash From Investing

-223262

Quarters > 3 > cash Flow > cash From Financing

537194

Quarters > 3 > cash Flow > net Change In Cash

-110498

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005877822065014994

Quarters > 3 > ratios > PB

0.22827766952227985

Quarters > 3 > ratios > ROE

-2.531651929940108

Quarters > 3 > ratios > ROA

-2.4773384988047313

Quarters > 3 > ratios > FCF

-464352

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

39877

Annuals > 0 > income Statement > gross Profit

-39877

Annuals > 0 > income Statement > operating Expenses

2700

Annuals > 0 > income Statement > operating Income

-2700

Annuals > 0 > income Statement > interest Expense

12465

Annuals > 0 > income Statement > pretax Income

-2607.4

Annuals > 0 > income Statement > net Income

-2135

Annuals > 0 > income Statement > eps

-0.000030898591834667206

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69097000

Annuals > 0 > income Statement > income Tax Expense

-472072

Annuals > 0 > income Statement > EBITDA

-2700

Annuals > 0 > income Statement > operating Margin

-

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

93435

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3916888

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

145918

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4088657

Annuals > 0 > balance Sheet > property Plant Equipment

11708392

Annuals > 0 > balance Sheet > total Assets

15863799

Annuals > 0 > balance Sheet > payables

135564

Annuals > 0 > balance Sheet > short Term Debt

27730

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

340338

Annuals > 0 > balance Sheet > equity

15523461

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2135328

Annuals > 0 > cash Flow > depreciation

39877

Annuals > 0 > cash Flow > change In Working Capital

340370

Annuals > 0 > cash Flow > cash From Operations

-2029222

Annuals > 0 > cash Flow > capital Expenditures

163598

Annuals > 0 > cash Flow > cash From Investing

-1002131

Annuals > 0 > cash Flow > cash From Financing

520321

Annuals > 0 > cash Flow > net Change In Cash

-2511032

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.000030898591834667206

Annuals > 0 > ratios > PB

0.28175676158815355

Annuals > 0 > ratios > ROE

-0.01375337626061611

Annuals > 0 > ratios > ROA

-0.013458314745415017

Annuals > 0 > ratios > FCF

-2192820

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

29908

Annuals > 1 > income Statement > gross Profit

-29908

Annuals > 1 > income Statement > operating Expenses

3394000

Annuals > 1 > income Statement > operating Income

-3394000

Annuals > 1 > income Statement > interest Expense

9576

Annuals > 1 > income Statement > pretax Income

-2590000

Annuals > 1 > income Statement > net Income

-2194000

Annuals > 1 > income Statement > eps

-0.03610809387446101

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60762000

Annuals > 1 > income Statement > income Tax Expense

-396418

Annuals > 1 > income Statement > EBITDA

-2895000

Annuals > 1 > income Statement > operating Margin

-

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

804236

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6427920

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

537615

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7069181

Annuals > 1 > balance Sheet > property Plant Equipment

9355256

Annuals > 1 > balance Sheet > total Assets

16591437

Annuals > 1 > balance Sheet > payables

119070

Annuals > 1 > balance Sheet > short Term Debt

23978

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

721642

Annuals > 1 > balance Sheet > equity

15869795

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2193547

Annuals > 1 > cash Flow > depreciation

29908

Annuals > 1 > cash Flow > change In Working Capital

-214258

Annuals > 1 > cash Flow > cash From Operations

-2780075

Annuals > 1 > cash Flow > capital Expenditures

191017

Annuals > 1 > cash Flow > cash From Investing

-64982

Annuals > 1 > cash Flow > cash From Financing

1859171

Annuals > 1 > cash Flow > net Change In Cash

-985886

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03610809387446101

Annuals > 1 > ratios > PB

0.2423619586768449

Annuals > 1 > ratios > ROE

-13.825005300950643

Annuals > 1 > ratios > ROA

-13.22368882213156

Annuals > 1 > ratios > FCF

-2971092

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

3282

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

3282

Annuals > 2 > income Statement > operating Expenses

3411134

Annuals > 2 > income Statement > operating Income

-3201258

Annuals > 2 > income Statement > interest Expense

2998

Annuals > 2 > income Statement > pretax Income

-3936054

Annuals > 2 > income Statement > net Income

-3533961

Annuals > 2 > income Statement > eps

-0.06692094000908953

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52808000

Annuals > 2 > income Statement > income Tax Expense

-402093

Annuals > 2 > income Statement > EBITDA

-3201258

Annuals > 2 > income Statement > operating Margin

-97539.8537477148

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

-731798

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7413806

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

462644

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7897596

Annuals > 2 > balance Sheet > property Plant Equipment

9101236

Annuals > 2 > balance Sheet > total Assets

17186332

Annuals > 2 > balance Sheet > payables

198687

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

198687

Annuals > 2 > balance Sheet > equity

16987645

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3533961

Annuals > 2 > cash Flow > depreciation

90.55

Annuals > 2 > cash Flow > change In Working Capital

-1171500

Annuals > 2 > cash Flow > cash From Operations

-4142849

Annuals > 2 > cash Flow > capital Expenditures

352256

Annuals > 2 > cash Flow > cash From Investing

252266

Annuals > 2 > cash Flow > cash From Financing

4039550

Annuals > 2 > cash Flow > net Change In Cash

148967

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.06692094000908953

Annuals > 2 > ratios > PB

0.1967751504107838

Annuals > 2 > ratios > ROE

-20.803124859272724

Annuals > 2 > ratios > ROA

-20.562624997585292

Annuals > 2 > ratios > FCF

-4495105

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1369.6237050578916

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

8159

Annuals > 3 > income Statement > cost Of Revenue

583

Annuals > 3 > income Statement > gross Profit

8159

Annuals > 3 > income Statement > operating Expenses

4393791

Annuals > 3 > income Statement > operating Income

-4208270

Annuals > 3 > income Statement > interest Expense

2998

Annuals > 3 > income Statement > pretax Income

-4527133

Annuals > 3 > income Statement > net Income

-3407060

Annuals > 3 > income Statement > eps

-0.11035727010656561

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30873000

Annuals > 3 > income Statement > income Tax Expense

-1120073

Annuals > 3 > income Statement > EBITDA

-4527133

Annuals > 3 > income Statement > operating Margin

-51578.25713935531

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

-177362

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8683053

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

120763

Annuals > 3 > balance Sheet > inventories

-118113

Annuals > 3 > balance Sheet > total Current Assets

8769879

Annuals > 3 > balance Sheet > property Plant Equipment

1004368

Annuals > 3 > balance Sheet > total Assets

10019247

Annuals > 3 > balance Sheet > payables

529260

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1303377

Annuals > 3 > balance Sheet > equity

8715870

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1663550

Annuals > 3 > cash Flow > depreciation

583

Annuals > 3 > cash Flow > change In Working Capital

302494

Annuals > 3 > cash Flow > cash From Operations

-1964948

Annuals > 3 > cash Flow > capital Expenditures

231285

Annuals > 3 > cash Flow > cash From Investing

-231285

Annuals > 3 > cash Flow > cash From Financing

7917245

Annuals > 3 > cash Flow > net Change In Cash

5721012

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11035727010656561

Annuals > 3 > ratios > PB

0.2242186838491166

Annuals > 3 > ratios > ROE

-39.09030309079874

Annuals > 3 > ratios > ROA

-34.005150287242145

Annuals > 3 > ratios > FCF

-2196233

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-269.1791886260571

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.002170549670390179

Valuation > metrics > PB

0.48987274399659525

Valuation > final Score

70

Valuation > verdict

51.0% Undervalued

Profitability > metrics > ROE

-2.006213439650835

Profitability > metrics > ROA

-15.302499947887688

Profitability > metrics > Net Margin

-12.520926266071896

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.021142764586484206

Risk > metrics > Interest Coverage

-169.72780373831776

Risk > final Score

-619

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.439547204536074

Liquidity > metrics > Quick Ratio

8.439547204536074

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1389

Prev Risks > 1

-1555

Prev Risks > 2

-477

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:14.712Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-04-30

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

2025-10-31

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0022

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-18

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

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

2025-04-30

Earnings History > 3 > report Date

2025-06-18

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0084

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0031

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-18

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0053

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-19

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0083

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-20

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0062

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0034

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-20

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0079

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-21

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0044

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-21

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0111

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.006

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-21

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0143

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-21

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0132

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-29

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0144

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0161

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-15

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0111

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-22

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0086

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-16

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0139

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-01-31

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0112

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-10-31

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0135

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0193

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0119

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-01-31

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0108

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0168

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0176

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0088

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-