_id

6913013accc777a4e85d7916

Ticker

IMIMF

Name

Interra Copper Corp

Exchange

OTCQB

Address

550 Burrard Street, Vancouver, BC, Canada, V6C 2B5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://copper.quest

Description

Copper Quest Exploration Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It primarily explores for gold and copper. The company has acquired the Alpine Gold Property, located approximately 20 kilometers northeast of the City of Nelson and hosts a former operating underground mine with a recorded production of approximately 16,810 tonnes of mineralized vein material. The company was formerly known as Interra Copper Corp. and changed its name to Copper Quest Exploration Inc. in February 2025. Copper Quest Exploration Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.083

Volume

10000

Current Price

0.1043

Change

0.0014

Last Updated

2026-01-04T15:09:29.211Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6034351

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

890729

Operating Income

-890729

Interest Expense

-

Pretax Income

-890757

Net Income

-890757

Eps

-0.012502939553790823

Dividends Per Share

-

Shares Outstanding

71243806

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-283

Cash

186086

Short Term Investments

-

Receivables

51756

Inventories

-

Total Current Assets

603825

Property Plant Equipment

-

Total Assets

603825

Payables

145369

Short Term Debt

-

Long Term Debt

-

Total Liabilities

244652

Equity

359173

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-431276

Cash From Operations

-770625

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

941478

Net Change In Cash

180865

Cf_currency_symbol

CAD

PE

-

PB

20.68843973739674

ROE

-248.0022162022201

ROA

-147.5190659545398

FCF

-770625

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

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

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

890729

Quarters > 0 > income Statement > operating Income

-890729

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-890757

Quarters > 0 > income Statement > net Income

-890757

Quarters > 0 > income Statement > eps

-0.012502939553790823

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71243806

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

-283

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

186086

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51756

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

603825

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

603825

Quarters > 0 > balance Sheet > payables

145369

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

244652

Quarters > 0 > balance Sheet > equity

359173

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-890757

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-431276

Quarters > 0 > cash Flow > cash From Operations

-770625

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

941478

Quarters > 0 > cash Flow > net Change In Cash

180865

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.012502939553790823

Quarters > 0 > ratios > PB

20.68843973739674

Quarters > 0 > ratios > ROE

-248.0022162022201

Quarters > 0 > ratios > ROA

-147.5190659545398

Quarters > 0 > ratios > FCF

-770625

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

235677

Quarters > 1 > income Statement > operating Income

-235677

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-235684

Quarters > 1 > income Statement > net Income

-235684

Quarters > 1 > income Statement > eps

-0.004379303696583918

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53817688

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

-7

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5221

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30618

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

63684

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

73684

Quarters > 1 > balance Sheet > payables

217233

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

316652

Quarters > 1 > balance Sheet > equity

-242968

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-235684

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

123109

Quarters > 1 > cash Flow > cash From Operations

-61580

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-46522

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004379303696583918

Quarters > 1 > ratios > PB

-23.102568479799807

Quarters > 1 > ratios > ROE

97.00207434723914

Quarters > 1 > ratios > ROA

-319.85777102220294

Quarters > 1 > ratios > FCF

-61580

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

676344

Quarters > 2 > income Statement > operating Income

-676344

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-679229

Quarters > 2 > income Statement > net Income

-679229

Quarters > 2 > income Statement > eps

-0.01262092492713548

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53817688

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

-4404

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

51743

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30631

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

132228

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

157228

Quarters > 2 > balance Sheet > payables

110488

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

215565

Quarters > 2 > balance Sheet > equity

-58337

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-679229

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

24813

Quarters > 2 > cash Flow > cash From Operations

-170115

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-170186

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01262092492713548

Quarters > 2 > ratios > PB

-96.2199780310952

Quarters > 2 > ratios > ROE

1164.319385638617

Quarters > 2 > ratios > ROA

-432.00256951687993

Quarters > 2 > ratios > FCF

-170115

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

2408300

Quarters > 3 > income Statement > operating Income

-2408300

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2398118

Quarters > 3 > income Statement > net Income

-2398118

Quarters > 3 > income Statement > eps

-0.04517727666917208

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53082394

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

10182

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

221929

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115484

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

677898

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

702898

Quarters > 3 > balance Sheet > payables

336058

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

586236

Quarters > 3 > balance Sheet > equity

116662

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2398118

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

662065

Quarters > 3 > cash Flow > cash From Operations

-848467

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-373810

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04517727666917208

Quarters > 3 > ratios > PB

47.45755853834154

Quarters > 3 > ratios > ROE

-2055.611938763265

Quarters > 3 > ratios > ROA

-341.17581782847583

Quarters > 3 > ratios > FCF

-848467

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

510

Annuals > 0 > income Statement > gross Profit

-510

Annuals > 0 > income Statement > operating Expenses

3514715

Annuals > 0 > income Statement > operating Income

-3514715

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3485637

Annuals > 0 > income Statement > net Income

-3485637

Annuals > 0 > income Statement > eps

-0.06566465333119678

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53082394

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

29050

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

221929

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115484

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

677898

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

702898

Annuals > 0 > balance Sheet > payables

336058

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

586236

Annuals > 0 > balance Sheet > equity

116662

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3485637

Annuals > 0 > cash Flow > depreciation

510

Annuals > 0 > cash Flow > change In Working Capital

284723

Annuals > 0 > cash Flow > cash From Operations

-2152602

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1050155

Annuals > 0 > cash Flow > net Change In Cash

-1015626

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06566465333119678

Annuals > 0 > ratios > PB

37.76584236512318

Annuals > 0 > ratios > ROE

-2987.808369477636

Annuals > 0 > ratios > ROA

-495.8951369900042

Annuals > 0 > ratios > FCF

-2152602

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1190

Annuals > 1 > income Statement > gross Profit

-1190

Annuals > 1 > income Statement > operating Expenses

9740483

Annuals > 1 > income Statement > operating Income

-9740483

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9964842

Annuals > 1 > income Statement > net Income

-9964842

Annuals > 1 > income Statement > eps

-0.3467944495999446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28734145

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

-237644

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1237555

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64884

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1491274

Annuals > 1 > balance Sheet > property Plant Equipment

6000851

Annuals > 1 > balance Sheet > total Assets

7517125

Annuals > 1 > balance Sheet > payables

279073

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

471331

Annuals > 1 > balance Sheet > equity

7045794

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9964842

Annuals > 1 > cash Flow > depreciation

1190

Annuals > 1 > cash Flow > change In Working Capital

-506679

Annuals > 1 > cash Flow > cash From Operations

-3034953

Annuals > 1 > cash Flow > capital Expenditures

790412

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4252632

Annuals > 1 > cash Flow > net Change In Cash

1179303

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.3467944495999446

Annuals > 1 > ratios > PB

0.3384904575694379

Annuals > 1 > ratios > ROE

-141.42965292485135

Annuals > 1 > ratios > ROA

-132.56187704740842

Annuals > 1 > ratios > FCF

-3825365

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

360975

Annuals > 2 > income Statement > operating Income

-360975

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-360975

Annuals > 2 > income Statement > net Income

-360975

Annuals > 2 > income Statement > eps

-0.04176296338117857

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8643424

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

58252

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16876

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

91258

Annuals > 2 > balance Sheet > property Plant Equipment

5966547

Annuals > 2 > balance Sheet > total Assets

6082805

Annuals > 2 > balance Sheet > payables

41066

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41066

Annuals > 2 > balance Sheet > equity

6041739

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-360975

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

98928

Annuals > 2 > cash Flow > cash From Operations

-411491

Annuals > 2 > cash Flow > capital Expenditures

131082

Annuals > 2 > cash Flow > cash From Investing

-131082

Annuals > 2 > cash Flow > cash From Financing

110000

Annuals > 2 > cash Flow > net Change In Cash

-432573

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04176296338117857

Annuals > 2 > ratios > PB

0.118741341193322

Annuals > 2 > ratios > ROE

-5.974687089263538

Annuals > 2 > ratios > ROA

-5.934351010759017

Annuals > 2 > ratios > FCF

-542573

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

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

1823683

Annuals > 3 > income Statement > operating Income

-1823683

Annuals > 3 > income Statement > interest Expense

2652

Annuals > 3 > income Statement > pretax Income

-1654012

Annuals > 3 > income Statement > net Income

-1654012

Annuals > 3 > income Statement > eps

-0.19991865521232138

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8273425

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1651360

Annuals > 3 > income Statement > operating Margin

-

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

172323

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

490825

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

123762

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

682503

Annuals > 3 > balance Sheet > property Plant Equipment

5817265

Annuals > 3 > balance Sheet > total Assets

6524768

Annuals > 3 > balance Sheet > payables

100810

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

100810

Annuals > 3 > balance Sheet > equity

6423958

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1654012

Annuals > 3 > cash Flow > depreciation

317596

Annuals > 3 > cash Flow > change In Working Capital

150707

Annuals > 3 > cash Flow > cash From Operations

-924653

Annuals > 3 > cash Flow > capital Expenditures

2330666

Annuals > 3 > cash Flow > cash From Investing

-2345666

Annuals > 3 > cash Flow > cash From Financing

2853486

Annuals > 3 > cash Flow > net Change In Cash

-416833

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19991865521232138

Annuals > 3 > ratios > PB

0.1068958226376947

Annuals > 3 > ratios > ROE

-25.747553144027407

Annuals > 3 > ratios > ROA

-25.3497442361169

Annuals > 3 > ratios > FCF

-3255319

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.012502939553790823

Valuation > metrics > PB

20.68843973739674

Valuation > final Score

20

Valuation > verdict

589.6% Overvalued

Profitability > metrics > ROE

-248.0022162022201

Profitability > metrics > ROA

-147.5190659545398

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.681153650190855

Risk > metrics > Interest Coverage

-3147.452296819788

Risk > final Score

-12542

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.153739793215885

Liquidity > metrics > Quick Ratio

4.153739793215885

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-134643

Prev Risks > 1

-584

Prev Risks > 2

-940

Prev Liquidities > 0

25

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:35.352Z

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

-0.0105

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

-0.0032

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

2025-06-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0089

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0323

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

-0.0068

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0054

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

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0127

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

-0.2152

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

-0.018

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

-0.0203

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

-0.0181

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

-0.0063

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

-0.0061

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

-0.0035

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

2022-04-27

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.017

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0089

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-25

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0086

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0086

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0029

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0115

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0118

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0057

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0215

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0152

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0152

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0049

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0049

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.012

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.012

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0046

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0046

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0047

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0047

Earnings History > 27 > surprise Percent

-