_id

6913025dccc777a4e85d799a

Ticker

INUMF

Name

Infinitum Copper Corp

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://www.infinitumcopper.com

Description

Infinitum Copper Corp., mining exploration company, engages in the acquisition and exploration of mineral properties in Mexico and the United States. It explores for copper, gold, silver, and zinc deposits. The company holds interest in the La Adelita property comprising of seven mining claims covering an area of approximately 6,446 hectares located in the Sonora State, Mexico. It has an option to acquire 100% interest in the Hot Breccia project consisting of 35 unpatented federal mining claims and 192 unpatented claims covering an area of approximately 1,420 hectares located in Arizona Copper Belt, the United States. The company was formerly known as Bayshore Petroleum Corp. and changed its name to Infinitum Copper Corp. in February 2022. Infinitum Copper Corp. is based in Vancouver, Canada.

Last Close

0.0226

Volume

-

Current Price

0.024

Change

0

Last Updated

2026-01-04T15:17:39.371Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1108112

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

111921

Operating Income

-111921

Interest Expense

0

Pretax Income

-111971

Net Income

-111971

Eps

-0.002283654012844149

Dividends Per Share

-

Shares Outstanding

49031508

Income Tax Expense

-

EBITDA

-111972

Operating Margin

-

Total Other Income Expense Net

-49.54

Cash

81906

Short Term Investments

-

Receivables

574.4

Inventories

-

Total Current Assets

141617

Property Plant Equipment

735699

Total Assets

793211

Payables

984097

Short Term Debt

-

Long Term Debt

-

Total Liabilities

789476

Equity

3735

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

66799

Cash From Operations

-28427

Capital Expenditures

0

Cash From Investing

52746

Cash From Financing

0

Net Change In Cash

22996

Cf_currency_symbol

CAD

PE

-

PB

315.0618987951807

ROE

-2997.884872824632

ROA

-14.116168333520337

FCF

-28427

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

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

111921

Quarters > 0 > income Statement > operating Income

-111921

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-111971

Quarters > 0 > income Statement > net Income

-111971

Quarters > 0 > income Statement > eps

-0.002283654012844149

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49031508

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-111972

Quarters > 0 > income Statement > operating Margin

-

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

-49.54

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

81906

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

574.4

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

141617

Quarters > 0 > balance Sheet > property Plant Equipment

735699

Quarters > 0 > balance Sheet > total Assets

793211

Quarters > 0 > balance Sheet > payables

984097

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

789476

Quarters > 0 > balance Sheet > equity

3735

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-111971

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

66799

Quarters > 0 > cash Flow > cash From Operations

-28427

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

52746

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

22996

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002283654012844149

Quarters > 0 > ratios > PB

315.0618987951807

Quarters > 0 > ratios > ROE

-2997.884872824632

Quarters > 0 > ratios > ROA

-14.116168333520337

Quarters > 0 > ratios > FCF

-28427

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

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

123702

Quarters > 1 > income Statement > operating Income

-123702

Quarters > 1 > income Statement > interest Expense

254

Quarters > 1 > income Statement > pretax Income

-165290

Quarters > 1 > income Statement > net Income

-165290

Quarters > 1 > income Statement > eps

-0.003371097621553879

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49031508

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-165036

Quarters > 1 > income Statement > operating Margin

-

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

-41588

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

80205

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2089

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

127554

Quarters > 1 > balance Sheet > property Plant Equipment

735699

Quarters > 1 > balance Sheet > total Assets

1112336

Quarters > 1 > balance Sheet > payables

906248

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

970700

Quarters > 1 > balance Sheet > equity

141636

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-165290

Quarters > 1 > cash Flow > depreciation

60094

Quarters > 1 > cash Flow > change In Working Capital

16491

Quarters > 1 > cash Flow > cash From Operations

-38980

Quarters > 1 > cash Flow > capital Expenditures

28630

Quarters > 1 > cash Flow > cash From Investing

48598

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

9618

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003371097621553879

Quarters > 1 > ratios > PB

8.308312801830043

Quarters > 1 > ratios > ROE

-116.70055635572878

Quarters > 1 > ratios > ROA

-14.859718646164469

Quarters > 1 > ratios > FCF

-67610

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

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

176450

Quarters > 2 > income Statement > operating Income

-176450

Quarters > 2 > income Statement > interest Expense

368

Quarters > 2 > income Statement > pretax Income

-2049000

Quarters > 2 > income Statement > net Income

-2049000

Quarters > 2 > income Statement > eps

-0.04192756292203806

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48870000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-123035

Quarters > 2 > income Statement > operating Margin

-

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

-1872833

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

70587

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3427

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

78910

Quarters > 2 > balance Sheet > property Plant Equipment

820793

Quarters > 2 > balance Sheet > total Assets

1162202

Quarters > 2 > balance Sheet > payables

882375

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

891310

Quarters > 2 > balance Sheet > equity

270892

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2049283

Quarters > 2 > cash Flow > depreciation

1925965

Quarters > 2 > cash Flow > change In Working Capital

47922

Quarters > 2 > cash Flow > cash From Operations

-67813

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

7611

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-60202

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04192756292203806

Quarters > 2 > ratios > PB

4.329695967396601

Quarters > 2 > ratios > ROE

-756.390000442981

Quarters > 2 > ratios > ROA

-176.30325881387228

Quarters > 2 > ratios > FCF

-67813

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

221996

Quarters > 3 > income Statement > operating Income

-209861

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-222000

Quarters > 3 > income Statement > net Income

-222000

Quarters > 3 > income Statement > eps

-0.004570910887827376

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48568000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12139

Quarters > 3 > income Statement > operating Margin

-

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

-12431

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

130789

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

2254

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

157756

Quarters > 3 > balance Sheet > property Plant Equipment

2744258

Quarters > 3 > balance Sheet > total Assets

3170092

Quarters > 3 > balance Sheet > payables

560446

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

911103

Quarters > 3 > balance Sheet > equity

2258989

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-222292

Quarters > 3 > cash Flow > depreciation

209861

Quarters > 3 > cash Flow > change In Working Capital

136069

Quarters > 3 > cash Flow > cash From Operations

-53059

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

152734

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

47531

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004570910887827376

Quarters > 3 > ratios > PB

0.5159972005175767

Quarters > 3 > ratios > ROE

-9.827405091392654

Quarters > 3 > ratios > ROA

-7.002951333904504

Quarters > 3 > ratios > FCF

-53059

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

882588

Annuals > 0 > income Statement > operating Income

-882588

Annuals > 0 > income Statement > interest Expense

405

Annuals > 0 > income Statement > pretax Income

-969031

Annuals > 0 > income Statement > net Income

-969000

Annuals > 0 > income Statement > eps

-0.022226299974768906

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43597000

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

-86443

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

130789

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

2254

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

157756

Annuals > 0 > balance Sheet > property Plant Equipment

2744258

Annuals > 0 > balance Sheet > total Assets

3170092

Annuals > 0 > balance Sheet > payables

560446

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

911103

Annuals > 0 > balance Sheet > equity

2258989

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-969031

Annuals > 0 > cash Flow > depreciation

882588

Annuals > 0 > cash Flow > change In Working Capital

251466

Annuals > 0 > cash Flow > cash From Operations

-472052

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

136608

Annuals > 0 > cash Flow > cash From Financing

440518

Annuals > 0 > cash Flow > net Change In Cash

104505

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.022226299974768906

Annuals > 0 > ratios > PB

0.43616511634186794

Annuals > 0 > ratios > ROE

-42.89529519621389

Annuals > 0 > ratios > ROA

-30.566936227718312

Annuals > 0 > ratios > FCF

-472052

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2577000

Annuals > 1 > income Statement > operating Income

-2577000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2995000

Annuals > 1 > income Statement > net Income

-2995000

Annuals > 1 > income Statement > eps

-0.09053535261932831

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33081000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2750000

Annuals > 1 > income Statement > operating Margin

-

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

-418000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

26284

Annuals > 1 > balance Sheet > short Term Investments

5032

Annuals > 1 > balance Sheet > receivables

2992

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

114531

Annuals > 1 > balance Sheet > property Plant Equipment

2740508

Annuals > 1 > balance Sheet > total Assets

3286171

Annuals > 1 > balance Sheet > payables

567728

Annuals > 1 > balance Sheet > short Term Debt

53500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

715885

Annuals > 1 > balance Sheet > equity

2570286

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2995100

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

305880

Annuals > 1 > cash Flow > cash From Operations

-1993142

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

287219

Annuals > 1 > cash Flow > cash From Financing

1561929

Annuals > 1 > cash Flow > net Change In Cash

-144538

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09053535261932831

Annuals > 1 > ratios > PB

0.29087447855997345

Annuals > 1 > ratios > ROE

-116.52399771854182

Annuals > 1 > ratios > ROA

-91.13950552177596

Annuals > 1 > ratios > FCF

-1993142

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

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

4213531

Annuals > 2 > income Statement > operating Income

-4213531

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6709463

Annuals > 2 > income Statement > net Income

-6709463

Annuals > 2 > income Statement > eps

-0.3196199980945122

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20992000

Annuals > 2 > income Statement > income Tax Expense

2496000

Annuals > 2 > income Statement > EBITDA

-3514000

Annuals > 2 > income Statement > operating Margin

-

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

-2496360

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

170822

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

7285

Annuals > 2 > balance Sheet > inventories

28750

Annuals > 2 > balance Sheet > total Current Assets

316211

Annuals > 2 > balance Sheet > property Plant Equipment

3236062

Annuals > 2 > balance Sheet > total Assets

3805534

Annuals > 2 > balance Sheet > payables

377460

Annuals > 2 > balance Sheet > short Term Debt

53500

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

472179

Annuals > 2 > balance Sheet > equity

3333355

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6709463

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

152110

Annuals > 2 > cash Flow > cash From Operations

-3357308

Annuals > 2 > cash Flow > capital Expenditures

356544

Annuals > 2 > cash Flow > cash From Investing

-553167

Annuals > 2 > cash Flow > cash From Financing

1239992

Annuals > 2 > cash Flow > net Change In Cash

-2641961

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3196199980945122

Annuals > 2 > ratios > PB

0.14232483488857323

Annuals > 2 > ratios > ROE

-201.2825816632192

Annuals > 2 > ratios > ROA

-176.30805558431484

Annuals > 2 > ratios > FCF

-3713852

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

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

1036370

Annuals > 3 > income Statement > operating Income

-1036370

Annuals > 3 > income Statement > interest Expense

45784

Annuals > 3 > income Statement > pretax Income

-1248000

Annuals > 3 > income Statement > net Income

-1248202

Annuals > 3 > income Statement > eps

-0.15980053770323902

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7811000

Annuals > 3 > income Statement > income Tax Expense

45553

Annuals > 3 > income Statement > EBITDA

-198000

Annuals > 3 > income Statement > operating Margin

-

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

-211832

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2020

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4314

Annuals > 3 > balance Sheet > inventories

-40883

Annuals > 3 > balance Sheet > total Current Assets

6334

Annuals > 3 > balance Sheet > property Plant Equipment

198.33

Annuals > 3 > balance Sheet > total Assets

6334

Annuals > 3 > balance Sheet > payables

43749

Annuals > 3 > balance Sheet > short Term Debt

143438

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

187187

Annuals > 3 > balance Sheet > equity

-180853

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-41756

Annuals > 3 > cash Flow > depreciation

26025

Annuals > 3 > cash Flow > change In Working Capital

10868

Annuals > 3 > cash Flow > cash From Operations

-185778

Annuals > 3 > cash Flow > capital Expenditures

118333

Annuals > 3 > cash Flow > cash From Investing

-83915

Annuals > 3 > cash Flow > cash From Financing

138564

Annuals > 3 > cash Flow > net Change In Cash

-47214

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15980053770323902

Annuals > 3 > ratios > PB

-0.9760888677544747

Annuals > 3 > ratios > ROE

690.1748934217293

Annuals > 3 > ratios > ROA

-19706.37827597095

Annuals > 3 > ratios > FCF

-304111

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.002283654012844149

Valuation > metrics > PB

315.0618987951807

Valuation > final Score

20

Valuation > verdict

10402.1% Overvalued

Profitability > metrics > ROE

-2997.884872824632

Profitability > metrics > ROA

-79.06607257603254

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

211.37242302543507

Risk > metrics > Interest Coverage

-111921

Risk > final Score

-447678

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1439055296378304

Liquidity > metrics > Quick Ratio

0.1439055296378304

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

36.703040326033985

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1942

Prev Risks > 1

-1912

Prev Risks > 2

56

Prev Liquidities > 0

17

Prev Liquidities > 1

14

Prev Liquidities > 2

24

Updated At

2026-01-20T22:02:28.260Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0023

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0292

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0027

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0041

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0071

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.021

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0193

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0174

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0397

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0479

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.054

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1213

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.067

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.027

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0114

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0539

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0184

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0178

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0481

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0295

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0914

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0931

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0031

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.1229

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.1038

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.2929

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0722

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0336

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0269

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0138

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0185

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0565

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.9101

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.7661

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.2546

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.2148

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0633

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.3662

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.3969

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.5092

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-1.0566

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-