_id

6911c8baccc777a4e85d668a

Ticker

HWAUF

Name

Headwater Gold Inc

Exchange

OTCQB

Address

1130 West Pender Street, Vancouver, BC, Canada, V6E 4A4

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://headwatergold.com

Description

Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. It primarily explores for gold. The company was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

0.54

Volume

6000

Current Price

0.57

Change

0.0169

Last Updated

2026-01-04T14:49:31.416Z

Image

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Ipo Date

-

Market Cap

40341048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

89217

Gross Profit

-89217

Operating Expenses

553354

Operating Income

-553354

Interest Expense

5567

Pretax Income

-373854

Net Income

-373854

Eps

-0.005048843817007711

Dividends Per Share

-

Shares Outstanding

74047448

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

169074

Cash

2932590

Short Term Investments

109850

Receivables

87796

Inventories

-

Total Current Assets

5249411

Property Plant Equipment

4637836

Total Assets

10113985

Payables

433383

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3382645

Equity

6731340

Bs_currency_symbol

CAD

Depreciation

89217

Change In Working Capital

105815

Cash From Operations

-177113

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

931129

Net Change In Cash

-921631

Cf_currency_symbol

CAD

PE

-

PB

6.270229309468842

ROE

-5.5539313123389995

ROA

-3.696406510391305

FCF

-177113

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

89217

Quarters > 0 > income Statement > gross Profit

-89217

Quarters > 0 > income Statement > operating Expenses

553354

Quarters > 0 > income Statement > operating Income

-553354

Quarters > 0 > income Statement > interest Expense

5567

Quarters > 0 > income Statement > pretax Income

-373854

Quarters > 0 > income Statement > net Income

-373854

Quarters > 0 > income Statement > eps

-0.005048843817007711

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74047448

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

169074

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2932590

Quarters > 0 > balance Sheet > short Term Investments

109850

Quarters > 0 > balance Sheet > receivables

87796

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5249411

Quarters > 0 > balance Sheet > property Plant Equipment

4637836

Quarters > 0 > balance Sheet > total Assets

10113985

Quarters > 0 > balance Sheet > payables

433383

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3382645

Quarters > 0 > balance Sheet > equity

6731340

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-373854

Quarters > 0 > cash Flow > depreciation

89217

Quarters > 0 > cash Flow > change In Working Capital

105815

Quarters > 0 > cash Flow > cash From Operations

-177113

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

931129

Quarters > 0 > cash Flow > net Change In Cash

-921631

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005048843817007711

Quarters > 0 > ratios > PB

6.270229309468842

Quarters > 0 > ratios > ROE

-5.5539313123389995

Quarters > 0 > ratios > ROA

-3.696406510391305

Quarters > 0 > ratios > FCF

-177113

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

56402

Quarters > 1 > income Statement > gross Profit

-56402

Quarters > 1 > income Statement > operating Expenses

496189

Quarters > 1 > income Statement > operating Income

-496189

Quarters > 1 > income Statement > interest Expense

4830

Quarters > 1 > income Statement > pretax Income

-329344

Quarters > 1 > income Statement > net Income

-329344

Quarters > 1 > income Statement > eps

-0.004657401142614879

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70714115

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

157864

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2070815

Quarters > 1 > balance Sheet > short Term Investments

105626

Quarters > 1 > balance Sheet > receivables

107984

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6156171

Quarters > 1 > balance Sheet > property Plant Equipment

3960011

Quarters > 1 > balance Sheet > total Assets

10260641

Quarters > 1 > balance Sheet > payables

316921

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4121875

Quarters > 1 > balance Sheet > equity

6138766

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-329344

Quarters > 1 > cash Flow > depreciation

56402

Quarters > 1 > cash Flow > change In Working Capital

28296

Quarters > 1 > cash Flow > cash From Operations

-142138

Quarters > 1 > cash Flow > capital Expenditures

9363

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-55069

Quarters > 1 > cash Flow > net Change In Cash

-1119504

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004657401142614879

Quarters > 1 > ratios > PB

6.56598501229726

Quarters > 1 > ratios > ROE

-5.364987034853585

Quarters > 1 > ratios > ROA

-3.2097799737852637

Quarters > 1 > ratios > FCF

-151501

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

58607

Quarters > 2 > income Statement > gross Profit

-58607

Quarters > 2 > income Statement > operating Expenses

465608

Quarters > 2 > income Statement > operating Income

-465608

Quarters > 2 > income Statement > interest Expense

6100

Quarters > 2 > income Statement > pretax Income

-790027

Quarters > 2 > income Statement > net Income

-790027

Quarters > 2 > income Statement > eps

-0.011172125960990957

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70714115

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-320545

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2671959

Quarters > 2 > balance Sheet > short Term Investments

71825

Quarters > 2 > balance Sheet > receivables

85216

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7218302

Quarters > 2 > balance Sheet > property Plant Equipment

3914033

Quarters > 2 > balance Sheet > total Assets

11283934

Quarters > 2 > balance Sheet > payables

265053

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4727988

Quarters > 2 > balance Sheet > equity

6555946

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-790027

Quarters > 2 > cash Flow > depreciation

58607

Quarters > 2 > cash Flow > change In Working Capital

-420414

Quarters > 2 > cash Flow > cash From Operations

-950163

Quarters > 2 > cash Flow > capital Expenditures

5240

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-55394

Quarters > 2 > cash Flow > net Change In Cash

-1392729

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011172125960990957

Quarters > 2 > ratios > PB

6.148166191423785

Quarters > 2 > ratios > ROE

-12.050541599946065

Quarters > 2 > ratios > ROA

-7.001343680315748

Quarters > 2 > ratios > FCF

-955403

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

56966

Quarters > 3 > income Statement > gross Profit

-56966

Quarters > 3 > income Statement > operating Expenses

373022

Quarters > 3 > income Statement > operating Income

-373022

Quarters > 3 > income Statement > interest Expense

7119

Quarters > 3 > income Statement > pretax Income

286932

Quarters > 3 > income Statement > net Income

286932

Quarters > 3 > income Statement > eps

0.004057634038126617

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70714115

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

648652

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

8363033

Quarters > 3 > balance Sheet > short Term Investments

25350

Quarters > 3 > balance Sheet > receivables

93528

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8568107

Quarters > 3 > balance Sheet > property Plant Equipment

3838862

Quarters > 3 > balance Sheet > total Assets

12554074

Quarters > 3 > balance Sheet > payables

689018

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5638582

Quarters > 3 > balance Sheet > equity

6915492

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

286932

Quarters > 3 > cash Flow > depreciation

56966

Quarters > 3 > cash Flow > change In Working Capital

-68640

Quarters > 3 > cash Flow > cash From Operations

301130

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1483552

Quarters > 3 > cash Flow > net Change In Cash

1464115

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.004057634038126617

Quarters > 3 > ratios > PB

5.828514522177164

Quarters > 3 > ratios > ROE

4.149119108228308

Quarters > 3 > ratios > ROA

2.285568812164083

Quarters > 3 > ratios > FCF

301130

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

220380

Annuals > 0 > income Statement > gross Profit

-220380

Annuals > 0 > income Statement > operating Expenses

1802487

Annuals > 0 > income Statement > operating Income

-1802487

Annuals > 0 > income Statement > interest Expense

27224

Annuals > 0 > income Statement > pretax Income

-4179419

Annuals > 0 > income Statement > net Income

-4179419

Annuals > 0 > income Statement > eps

-0.0591030376325858

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70714115

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-2399730

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2671959

Annuals > 0 > balance Sheet > short Term Investments

71825

Annuals > 0 > balance Sheet > receivables

85216

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7218302

Annuals > 0 > balance Sheet > property Plant Equipment

3914033

Annuals > 0 > balance Sheet > total Assets

11283934

Annuals > 0 > balance Sheet > payables

265053

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4727988

Annuals > 0 > balance Sheet > equity

6555946

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4179419

Annuals > 0 > cash Flow > depreciation

220380

Annuals > 0 > cash Flow > change In Working Capital

-220796

Annuals > 0 > cash Flow > cash From Operations

-416024

Annuals > 0 > cash Flow > capital Expenditures

10252

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1476899

Annuals > 0 > cash Flow > net Change In Cash

1995986

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0591030376325858

Annuals > 0 > ratios > PB

6.0068662315858

Annuals > 0 > ratios > ROE

-63.75005224265118

Annuals > 0 > ratios > ROA

-37.03866931515197

Annuals > 0 > ratios > FCF

-426276

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

236718

Annuals > 1 > income Statement > gross Profit

-236718

Annuals > 1 > income Statement > operating Expenses

1586592

Annuals > 1 > income Statement > operating Income

-1586592

Annuals > 1 > income Statement > interest Expense

24720

Annuals > 1 > income Statement > pretax Income

210680

Annuals > 1 > income Statement > net Income

210680

Annuals > 1 > income Statement > eps

0.0033863697972718893

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62214115

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

1734380

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3752927

Annuals > 1 > balance Sheet > short Term Investments

28391

Annuals > 1 > balance Sheet > receivables

76633

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5153428

Annuals > 1 > balance Sheet > property Plant Equipment

5397670

Annuals > 1 > balance Sheet > total Assets

10693583

Annuals > 1 > balance Sheet > payables

460395

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2295655

Annuals > 1 > balance Sheet > equity

8397928

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

210680

Annuals > 1 > cash Flow > depreciation

236718

Annuals > 1 > cash Flow > change In Working Capital

218250

Annuals > 1 > cash Flow > cash From Operations

1000505

Annuals > 1 > cash Flow > capital Expenditures

69811

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-186359

Annuals > 1 > cash Flow > net Change In Cash

3726505

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.0033863697972718893

Annuals > 1 > ratios > PB

4.125665359776839

Annuals > 1 > ratios > ROE

2.5087140542286144

Annuals > 1 > ratios > ROA

1.970153502338739

Annuals > 1 > ratios > FCF

930694

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

132743

Annuals > 2 > income Statement > gross Profit

-132743

Annuals > 2 > income Statement > operating Expenses

1338541

Annuals > 2 > income Statement > operating Income

-1338541

Annuals > 2 > income Statement > interest Expense

18997

Annuals > 2 > income Statement > pretax Income

-1033579

Annuals > 2 > income Statement > net Income

-1033579

Annuals > 2 > income Statement > eps

-0.016640002034964196

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62114115

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-881839

Annuals > 2 > income Statement > operating Margin

-

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

305423

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1247813

Annuals > 2 > balance Sheet > short Term Investments

3101304

Annuals > 2 > balance Sheet > receivables

46171

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4554162

Annuals > 2 > balance Sheet > property Plant Equipment

4052199

Annuals > 2 > balance Sheet > total Assets

8772441

Annuals > 2 > balance Sheet > payables

296471

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

815160

Annuals > 2 > balance Sheet > equity

7957281

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1033579

Annuals > 2 > cash Flow > depreciation

132743

Annuals > 2 > cash Flow > change In Working Capital

124875

Annuals > 2 > cash Flow > cash From Operations

-349056

Annuals > 2 > cash Flow > capital Expenditures

44835

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3320828

Annuals > 2 > cash Flow > net Change In Cash

-14103

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.016640002034964196

Annuals > 2 > ratios > PB

4.347131971775283

Annuals > 2 > ratios > ROE

-12.98909765785574

Annuals > 2 > ratios > ROA

-11.782114009088234

Annuals > 2 > ratios > FCF

-393891

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

67461

Annuals > 3 > income Statement > gross Profit

-67461

Annuals > 3 > income Statement > operating Expenses

1367644

Annuals > 3 > income Statement > operating Income

-1367644

Annuals > 3 > income Statement > interest Expense

17953

Annuals > 3 > income Statement > pretax Income

-3268358

Annuals > 3 > income Statement > net Income

-3063375

Annuals > 3 > income Statement > eps

-0.061801816254684144

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49567718

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3182944

Annuals > 3 > income Statement > operating Margin

-

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

-1890730

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1276891

Annuals > 3 > balance Sheet > short Term Investments

777291

Annuals > 3 > balance Sheet > receivables

35619

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2140728

Annuals > 3 > balance Sheet > property Plant Equipment

3502737

Annuals > 3 > balance Sheet > total Assets

5776794

Annuals > 3 > balance Sheet > payables

159291

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

269691

Annuals > 3 > balance Sheet > equity

5507103

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3063375

Annuals > 3 > cash Flow > depreciation

67461

Annuals > 3 > cash Flow > change In Working Capital

-218370

Annuals > 3 > cash Flow > cash From Operations

-1160980

Annuals > 3 > cash Flow > capital Expenditures

57395

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-233629

Annuals > 3 > cash Flow > net Change In Cash

-3119831

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.061801816254684144

Annuals > 3 > ratios > PB

5.012483360888655

Annuals > 3 > ratios > ROE

-55.62588896557773

Annuals > 3 > ratios > ROA

-53.028981126901876

Annuals > 3 > ratios > FCF

-1218375

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.005048843817007711

Valuation > metrics > PB

6.270229309468842

Valuation > final Score

20

Valuation > verdict

109.0% Overvalued

Profitability > metrics > ROE

-5.5539313123389995

Profitability > metrics > ROA

-7.121827572655294

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5025217861525343

Risk > metrics > Interest Coverage

-99.39895814621879

Risk > final Score

-350

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.112637090056602

Liquidity > metrics > Quick Ratio

12.112637090056602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

41.71485477822836

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

33

Prev Risks > 0

-363

Prev Risks > 1

-257

Prev Risks > 2

-162

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:06.587Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0038

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0033

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0078

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0409

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-06-28

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0016

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.005

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0043

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0041

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0024

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0109

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.0004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0152

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.012

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-