_id

6911c8dcccc777a4e85d669d

Ticker

HWKRF

Name

Hawkmoon Resources Corp

Exchange

PINK

Address

470 Granville Street, Vancouver, BC, Canada, V6C 1V4

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://earthwiseminerals.com

Description

Earthwise Minerals Corp. operates as a junior stage gold exploration company in North America. It holds 80% interest in the Iron Range Gold project which covers an area of 21,437 hectares located in British Columbia. The company was formerly known as Hawkmoon Resources Corp. and changed its name to Earthwise Minerals Corp. in April 2023. Earthwise Minerals Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

0.0188

Volume

-

Current Price

0.0144

Change

0

Last Updated

2026-01-04T14:50:16.654Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

644663

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

52715

Operating Income

-52715

Interest Expense

7918

Pretax Income

-60634

Net Income

-60634

Eps

-0.002221893807371547

Dividends Per Share

-

Shares Outstanding

34290615

Income Tax Expense

-

EBITDA

-52715

Operating Margin

-

Total Other Income Expense Net

-7918

Cash

26487

Short Term Investments

-

Receivables

16121

Inventories

-

Total Current Assets

60558

Property Plant Equipment

112903

Total Assets

151675

Payables

-

Short Term Debt

23622

Long Term Debt

-

Total Liabilities

805047

Equity

-653372

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-16860

Cash From Operations

-69575

Capital Expenditures

0

Cash From Investing

-49414

Cash From Financing

112970

Net Change In Cash

-6768

Cf_currency_symbol

CAD

PE

-

PB

-0.601443580686041

ROE

9.280165051456137

ROA

-39.976265040382394

FCF

-69575

Fcf Percent

-

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

52715

Quarters > 0 > income Statement > operating Income

-52715

Quarters > 0 > income Statement > interest Expense

7918

Quarters > 0 > income Statement > pretax Income

-60634

Quarters > 0 > income Statement > net Income

-60634

Quarters > 0 > income Statement > eps

-0.002221893807371547

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27289333

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-52715

Quarters > 0 > income Statement > operating Margin

-

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

-7918

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

26487

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16121

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60558

Quarters > 0 > balance Sheet > property Plant Equipment

112903

Quarters > 0 > balance Sheet > total Assets

151675

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

23622

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

805047

Quarters > 0 > balance Sheet > equity

-653372

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-60634

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-16860

Quarters > 0 > cash Flow > cash From Operations

-69575

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-49414

Quarters > 0 > cash Flow > cash From Financing

112970

Quarters > 0 > cash Flow > net Change In Cash

-6768

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002221893807371547

Quarters > 0 > ratios > PB

-0.601443580686041

Quarters > 0 > ratios > ROE

9.280165051456137

Quarters > 0 > ratios > ROA

-39.976265040382394

Quarters > 0 > ratios > FCF

-69575

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

89483

Quarters > 1 > income Statement > operating Income

-89483

Quarters > 1 > income Statement > interest Expense

12380

Quarters > 1 > income Statement > pretax Income

-101863

Quarters > 1 > income Statement > net Income

-101863

Quarters > 1 > income Statement > eps

-0.004285849585751977

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23767283

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-89483

Quarters > 1 > income Statement > operating Margin

-

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

-12380

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

45276

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11986

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57262

Quarters > 1 > balance Sheet > property Plant Equipment

9000

Quarters > 1 > balance Sheet > total Assets

66262

Quarters > 1 > balance Sheet > payables

1030242

Quarters > 1 > balance Sheet > short Term Debt

32900

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1063142

Quarters > 1 > balance Sheet > equity

-996880

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-101863

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

10915

Quarters > 1 > cash Flow > cash From Operations

-70156

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

25000

Quarters > 1 > cash Flow > net Change In Cash

-45156

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004285849585751977

Quarters > 1 > ratios > PB

-0.3433200337051601

Quarters > 1 > ratios > ROE

10.218180723858438

Quarters > 1 > ratios > ROA

-153.72762669403278

Quarters > 1 > ratios > FCF

-70156

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

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

64117

Quarters > 2 > income Statement > operating Income

-64117

Quarters > 2 > income Statement > interest Expense

13621

Quarters > 2 > income Statement > pretax Income

-77738

Quarters > 2 > income Statement > net Income

-77738

Quarters > 2 > income Statement > eps

-0.00653019984320061

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11904383

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-64117

Quarters > 2 > income Statement > operating Margin

-

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

-13621

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

90432

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9134

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

113333

Quarters > 2 > balance Sheet > property Plant Equipment

9000

Quarters > 2 > balance Sheet > total Assets

122333

Quarters > 2 > balance Sheet > payables

967202

Quarters > 2 > balance Sheet > short Term Debt

32900

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1063050

Quarters > 2 > balance Sheet > equity

-940717

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-77738

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-114288

Quarters > 2 > cash Flow > cash From Operations

-144626

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-5000

Quarters > 2 > cash Flow > cash From Financing

235258

Quarters > 2 > cash Flow > net Change In Cash

85632

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00653019984320061

Quarters > 2 > ratios > PB

-0.18222602036531707

Quarters > 2 > ratios > ROE

8.263696733449061

Quarters > 2 > ratios > ROA

-63.54622219679072

Quarters > 2 > ratios > FCF

-149626

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

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

110201

Quarters > 3 > income Statement > operating Income

-96145

Quarters > 3 > income Statement > interest Expense

13915

Quarters > 3 > income Statement > pretax Income

-126411

Quarters > 3 > income Statement > net Income

-126411

Quarters > 3 > income Statement > eps

-0.010618861977139009

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11904383

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-112496

Quarters > 3 > income Statement > operating Margin

-

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

-30266

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4800

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8238

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13038

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13038

Quarters > 3 > balance Sheet > payables

979724

Quarters > 3 > balance Sheet > short Term Debt

22900

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1152675

Quarters > 3 > balance Sheet > equity

-1139637

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-126411

Quarters > 3 > cash Flow > depreciation

131875

Quarters > 3 > cash Flow > change In Working Capital

156009

Quarters > 3 > cash Flow > cash From Operations

1633

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2100

Quarters > 3 > cash Flow > net Change In Cash

-467

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010618861977139009

Quarters > 3 > ratios > PB

-0.15041905027653543

Quarters > 3 > ratios > ROE

11.092216205686547

Quarters > 3 > ratios > ROA

-969.558214450069

Quarters > 3 > ratios > FCF

1633

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-03-31

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

325459

Annuals > 0 > income Statement > operating Income

-325459

Annuals > 0 > income Statement > interest Expense

55505

Annuals > 0 > income Statement > pretax Income

-400801

Annuals > 0 > income Statement > net Income

-400801

Annuals > 0 > income Statement > eps

-0.028886206719355996

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13875169

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

202041

Annuals > 0 > income Statement > operating Margin

-

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

-75342

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

90432

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9134

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

113333

Annuals > 0 > balance Sheet > property Plant Equipment

9000

Annuals > 0 > balance Sheet > total Assets

122333

Annuals > 0 > balance Sheet > payables

967202

Annuals > 0 > balance Sheet > short Term Debt

32900

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1063050

Annuals > 0 > balance Sheet > equity

-940717

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-400801

Annuals > 0 > cash Flow > depreciation

527500

Annuals > 0 > cash Flow > change In Working Capital

119761

Annuals > 0 > cash Flow > cash From Operations

-233640

Annuals > 0 > cash Flow > capital Expenditures

5000

Annuals > 0 > cash Flow > cash From Investing

-5000

Annuals > 0 > cash Flow > cash From Financing

258158

Annuals > 0 > cash Flow > net Change In Cash

19518

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.028886206719355996

Annuals > 0 > ratios > PB

-0.27729187120037163

Annuals > 0 > ratios > ROE

42.605905920696664

Annuals > 0 > ratios > ROA

-327.631137959504

Annuals > 0 > ratios > FCF

-238640

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

8186

Annuals > 1 > income Statement > gross Profit

-8186

Annuals > 1 > income Statement > operating Expenses

107966

Annuals > 1 > income Statement > operating Income

-116152

Annuals > 1 > income Statement > interest Expense

95836

Annuals > 1 > income Statement > pretax Income

-788804

Annuals > 1 > income Statement > net Income

-788804

Annuals > 1 > income Statement > eps

-0.07105679145622085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11101036

Annuals > 1 > income Statement > income Tax Expense

-527500

Annuals > 1 > income Statement > EBITDA

-116152

Annuals > 1 > income Statement > operating Margin

-

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

-672652

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

70914

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23668

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

126082

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

131082

Annuals > 1 > balance Sheet > payables

936272

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

942656

Annuals > 1 > balance Sheet > equity

-811574

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-788804

Annuals > 1 > cash Flow > depreciation

527.5

Annuals > 1 > cash Flow > change In Working Capital

177503

Annuals > 1 > cash Flow > cash From Operations

-21115

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

10000

Annuals > 1 > cash Flow > cash From Financing

40000

Annuals > 1 > cash Flow > net Change In Cash

28885

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07105679145622085

Annuals > 1 > ratios > PB

-0.2571539709256334

Annuals > 1 > ratios > ROE

97.19434087341389

Annuals > 1 > ratios > ROA

-601.7637814497795

Annuals > 1 > ratios > FCF

-21115

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1437688

Annuals > 2 > income Statement > operating Income

-1382611

Annuals > 2 > income Statement > interest Expense

558700

Annuals > 2 > income Statement > pretax Income

-2171971

Annuals > 2 > income Statement > net Income

-2171971

Annuals > 2 > income Statement > eps

-0.2908151139650291

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7468563

Annuals > 2 > income Statement > income Tax Expense

613613

Annuals > 2 > income Statement > EBITDA

-1382611

Annuals > 2 > income Statement > operating Margin

-

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

-175583

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

42029

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

130577

Annuals > 2 > balance Sheet > inventories

20826

Annuals > 2 > balance Sheet > total Current Assets

193584

Annuals > 2 > balance Sheet > property Plant Equipment

475500

Annuals > 2 > balance Sheet > total Assets

669084

Annuals > 2 > balance Sheet > payables

828469

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

849144

Annuals > 2 > balance Sheet > equity

-180060

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2171971

Annuals > 2 > cash Flow > depreciation

163.27

Annuals > 2 > cash Flow > change In Working Capital

706868

Annuals > 2 > cash Flow > cash From Operations

-1184835

Annuals > 2 > cash Flow > capital Expenditures

231569

Annuals > 2 > cash Flow > cash From Investing

-231569

Annuals > 2 > cash Flow > cash From Financing

420295

Annuals > 2 > cash Flow > net Change In Cash

-996109

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2908151139650291

Annuals > 2 > ratios > PB

-0.7797899833388872

Annuals > 2 > ratios > ROE

1206.2484727313117

Annuals > 2 > ratios > ROA

-324.6185830179768

Annuals > 2 > ratios > FCF

-1416404

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3067080

Annuals > 3 > income Statement > operating Income

-2998709

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3005054

Annuals > 3 > income Statement > net Income

-3005054

Annuals > 3 > income Statement > eps

-0.5773726997731283

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5204704

Annuals > 3 > income Statement > income Tax Expense

68297

Annuals > 3 > income Statement > EBITDA

-2998709

Annuals > 3 > income Statement > operating Margin

-

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

62026

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1038138

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

154537

Annuals > 3 > balance Sheet > inventories

-40865

Annuals > 3 > balance Sheet > total Current Assets

1262043

Annuals > 3 > balance Sheet > property Plant Equipment

357500

Annuals > 3 > balance Sheet > total Assets

1619543

Annuals > 3 > balance Sheet > payables

160191

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

312338

Annuals > 3 > balance Sheet > equity

1307205

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3005054

Annuals > 3 > cash Flow > depreciation

73.5

Annuals > 3 > cash Flow > change In Working Capital

2921

Annuals > 3 > cash Flow > cash From Operations

-2688187

Annuals > 3 > cash Flow > capital Expenditures

248500

Annuals > 3 > cash Flow > cash From Investing

-213871

Annuals > 3 > cash Flow > cash From Financing

3175767

Annuals > 3 > cash Flow > net Change In Cash

273709

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5773726997731283

Annuals > 3 > ratios > PB

0.0748531677892909

Annuals > 3 > ratios > ROE

-229.88391262273322

Annuals > 3 > ratios > ROA

-185.54950377976996

Annuals > 3 > ratios > FCF

-2936687

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.002221893807371547

Valuation > metrics > PB

-0.601443580686041

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.280165051456137

Profitability > metrics > ROA

-100.12549952112025

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.657615559484718

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5636271272542546

Liquidity > metrics > Quick Ratio

2.5636271272542546

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

32

Prev Profitabilities > 2

37

Prev Risks > 0

1

Prev Risks > 1

11

Prev Risks > 2

2

Prev Liquidities > 0

13

Prev Liquidities > 1

16

Prev Liquidities > 2

11

Updated At

2026-01-20T22:00:09.240Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0022

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0023

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0081

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0058

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0063

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0486

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0057

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0024

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0444

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0526

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0809

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0387

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0694

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-