_id

69130722ccc777a4e85d7b03

Ticker

JLRRF

Name

South Atlantic Gold Inc

Exchange

PINK

Address

1632 Dickson Avenue, Kelowna, BC, Canada, V1Y 7T2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.southatlanticgold.com

Description

South Atlantic Gold Inc. engages in the acquisition, exploration, and development of mineral properties in Brazil. The company primarily explores for gold deposits. It holds interest in the Pedra Branca project located in Ceara State, North-eastern Brazil. The company was formerly known as Jiulian Resources Inc. and changed its name to South Atlantic Gold Inc. in November 2020. South Atlantic Gold Inc. was incorporated in 2006 and is headquartered in Kelowna, Canada.

Last Close

0.031

Volume

5000

Current Price

0.031

Change

0.0289

Last Updated

2026-01-04T15:44:41.842Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3471360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

71.3

Gross Profit

-71.3

Operating Expenses

58224

Operating Income

-58295

Interest Expense

2392

Pretax Income

-27575

Net Income

-27575

Eps

-0.00025140021486490314

Dividends Per Share

-

Shares Outstanding

109685666

Income Tax Expense

-

EBITDA

-25108

Operating Margin

-

Total Other Income Expense Net

30720

Cash

257283

Short Term Investments

-

Receivables

13671

Inventories

-

Total Current Assets

275387

Property Plant Equipment

843.17

Total Assets

2773336

Payables

52222

Short Term Debt

363750

Long Term Debt

-

Total Liabilities

404133

Equity

2369203

Bs_currency_symbol

CAD

Depreciation

71.3

Change In Working Capital

-147358

Cash From Operations

-135634

Capital Expenditures

0

Cash From Investing

-18397

Cash From Financing

363750

Net Change In Cash

209732

Cf_currency_symbol

CAD

PE

0

PB

1.4351896591385371

ROE

-1.1638935118687592

ROA

-0.9942899093366255

FCF

-135634

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

71.3

Quarters > 0 > income Statement > gross Profit

-71.3

Quarters > 0 > income Statement > operating Expenses

58224

Quarters > 0 > income Statement > operating Income

-58295

Quarters > 0 > income Statement > interest Expense

2392

Quarters > 0 > income Statement > pretax Income

-27575

Quarters > 0 > income Statement > net Income

-27575

Quarters > 0 > income Statement > eps

-0.00025140021486490314

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

109685666

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-25108

Quarters > 0 > income Statement > operating Margin

-

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

30720

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

257283

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13671

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

275387

Quarters > 0 > balance Sheet > property Plant Equipment

843.17

Quarters > 0 > balance Sheet > total Assets

2773336

Quarters > 0 > balance Sheet > payables

52222

Quarters > 0 > balance Sheet > short Term Debt

363750

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

404133

Quarters > 0 > balance Sheet > equity

2369203

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-27575

Quarters > 0 > cash Flow > depreciation

71.3

Quarters > 0 > cash Flow > change In Working Capital

-147358

Quarters > 0 > cash Flow > cash From Operations

-135634

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-18397

Quarters > 0 > cash Flow > cash From Financing

363750

Quarters > 0 > cash Flow > net Change In Cash

209732

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00025140021486490314

Quarters > 0 > ratios > PB

1.4351896591385371

Quarters > 0 > ratios > ROE

-1.1638935118687592

Quarters > 0 > ratios > ROA

-0.9942899093366255

Quarters > 0 > ratios > FCF

-135634

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

98

Quarters > 1 > income Statement > gross Profit

-98

Quarters > 1 > income Statement > operating Expenses

75971

Quarters > 1 > income Statement > operating Income

-76069

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-79398

Quarters > 1 > income Statement > net Income

-79398

Quarters > 1 > income Statement > eps

-0.0007238293542987795

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109691600

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-75971

Quarters > 1 > income Statement > operating Margin

-

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

-3329

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

65381

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25247

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

95174

Quarters > 1 > balance Sheet > property Plant Equipment

3392979

Quarters > 1 > balance Sheet > total Assets

3503040

Quarters > 1 > balance Sheet > payables

203390

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

209390

Quarters > 1 > balance Sheet > equity

3293650

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-79398

Quarters > 1 > cash Flow > depreciation

98

Quarters > 1 > cash Flow > change In Working Capital

-25094

Quarters > 1 > cash Flow > cash From Operations

-102458

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-57754

Quarters > 1 > cash Flow > cash From Financing

-65

Quarters > 1 > cash Flow > net Change In Cash

-160277

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0007238293542987795

Quarters > 1 > ratios > PB

1.032422874318765

Quarters > 1 > ratios > ROE

-2.4106386531659405

Quarters > 1 > ratios > ROA

-2.2665456289394355

Quarters > 1 > ratios > FCF

-102458

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

96

Quarters > 2 > income Statement > gross Profit

-96

Quarters > 2 > income Statement > operating Expenses

149123

Quarters > 2 > income Statement > operating Income

-149219

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-54732

Quarters > 2 > income Statement > net Income

-65565

Quarters > 2 > income Statement > eps

-0.0005984082641363217

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

109565666

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-149123

Quarters > 2 > income Statement > operating Margin

-

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

94487

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

225658

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20032

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

261617

Quarters > 2 > balance Sheet > property Plant Equipment

3327936

Quarters > 2 > balance Sheet > total Assets

3613985

Quarters > 2 > balance Sheet > payables

230326

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

242808

Quarters > 2 > balance Sheet > equity

3371177

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-65565

Quarters > 2 > cash Flow > depreciation

96

Quarters > 2 > cash Flow > change In Working Capital

11563

Quarters > 2 > cash Flow > cash From Operations

48745

Quarters > 2 > cash Flow > capital Expenditures

47920

Quarters > 2 > cash Flow > cash From Investing

-47920

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

825

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0005984082641363217

Quarters > 2 > ratios > PB

1.0075221935840213

Quarters > 2 > ratios > ROE

-1.9448696998110748

Quarters > 2 > ratios > ROA

-1.814202327901195

Quarters > 2 > ratios > FCF

825

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

98

Quarters > 3 > income Statement > gross Profit

-98

Quarters > 3 > income Statement > operating Expenses

79083

Quarters > 3 > income Statement > operating Income

-79181

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-79520

Quarters > 3 > income Statement > net Income

-68687

Quarters > 3 > income Statement > eps

-0.0006269025919123241

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109565666

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-79083

Quarters > 3 > income Statement > operating Margin

-

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

-339

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

224833

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29844

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

281973

Quarters > 3 > balance Sheet > property Plant Equipment

3302042

Quarters > 3 > balance Sheet > total Assets

3591515

Quarters > 3 > balance Sheet > payables

128202

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

138048

Quarters > 3 > balance Sheet > equity

3453467

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-68687

Quarters > 3 > cash Flow > depreciation

98

Quarters > 3 > cash Flow > change In Working Capital

-76245

Quarters > 3 > cash Flow > cash From Operations

-138130

Quarters > 3 > cash Flow > capital Expenditures

40834

Quarters > 3 > cash Flow > cash From Investing

-41919

Quarters > 3 > cash Flow > cash From Financing

-65

Quarters > 3 > cash Flow > net Change In Cash

-180114

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0006269025919123241

Quarters > 3 > ratios > PB

0.9835147247678928

Quarters > 3 > ratios > ROE

-1.9889288069062192

Quarters > 3 > ratios > ROA

-1.9124798309348563

Quarters > 3 > ratios > FCF

-178964

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

391

Annuals > 0 > income Statement > gross Profit

-391

Annuals > 0 > income Statement > operating Expenses

372293

Annuals > 0 > income Statement > operating Income

-372293

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-265057

Annuals > 0 > income Statement > net Income

-265057

Annuals > 0 > income Statement > eps

-0.002418690173104474

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109587000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-372293

Annuals > 0 > income Statement > operating Margin

-

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

107236

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

225658

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20032

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

261617

Annuals > 0 > balance Sheet > property Plant Equipment

3327936

Annuals > 0 > balance Sheet > total Assets

3613985

Annuals > 0 > balance Sheet > payables

230326

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

242808

Annuals > 0 > balance Sheet > equity

3371177

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-265057

Annuals > 0 > cash Flow > depreciation

391

Annuals > 0 > cash Flow > change In Working Capital

-225629

Annuals > 0 > cash Flow > cash From Operations

-457615

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

448720

Annuals > 0 > cash Flow > cash From Financing

-65

Annuals > 0 > cash Flow > net Change In Cash

-8960

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.002418690173104474

Annuals > 0 > ratios > PB

1.0077183725446632

Annuals > 0 > ratios > ROE

-7.862446854614872

Annuals > 0 > ratios > ROA

-7.334203102669214

Annuals > 0 > ratios > FCF

-457615

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

471387

Annuals > 1 > income Statement > gross Profit

-471387

Annuals > 1 > income Statement > operating Expenses

777931

Annuals > 1 > income Statement > operating Income

-1249318

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1275024

Annuals > 1 > income Statement > net Income

-1275024

Annuals > 1 > income Statement > eps

-0.012140888791552005

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

105019000

Annuals > 1 > income Statement > income Tax Expense

-398

Annuals > 1 > income Statement > EBITDA

-1249318

Annuals > 1 > income Statement > operating Margin

-

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

-25706

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

234618

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16887

Annuals > 1 > balance Sheet > inventories

-16887

Annuals > 1 > balance Sheet > total Current Assets

253475

Annuals > 1 > balance Sheet > property Plant Equipment

3825637

Annuals > 1 > balance Sheet > total Assets

4095171

Annuals > 1 > balance Sheet > payables

456775

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

465621

Annuals > 1 > balance Sheet > equity

3629550

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1275024

Annuals > 1 > cash Flow > depreciation

398

Annuals > 1 > cash Flow > change In Working Capital

-4149

Annuals > 1 > cash Flow > cash From Operations

-708772

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

197358

Annuals > 1 > cash Flow > cash From Financing

727398

Annuals > 1 > cash Flow > net Change In Cash

215984

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.012140888791552005

Annuals > 1 > ratios > PB

0.8969676681682303

Annuals > 1 > ratios > ROE

-35.1289829317684

Annuals > 1 > ratios > ROA

-31.134817080898454

Annuals > 1 > ratios > FCF

-708772

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

551.01

Annuals > 2 > income Statement > gross Profit

-551.01

Annuals > 2 > income Statement > operating Expenses

713071.07

Annuals > 2 > income Statement > operating Income

-522657.81

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-712227.55

Annuals > 2 > income Statement > net Income

-712227.55

Annuals > 2 > income Statement > eps

-0.007550248740966276

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

94331667

Annuals > 2 > income Statement > income Tax Expense

-3498.54

Annuals > 2 > income Statement > EBITDA

-523967.99

Annuals > 2 > income Statement > operating Margin

-

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

843.53

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25352.05

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16718.15

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

45362.68

Annuals > 2 > balance Sheet > property Plant Equipment

5571490.03

Annuals > 2 > balance Sheet > total Assets

5674520

Annuals > 2 > balance Sheet > payables

316434.01

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

388517.44

Annuals > 2 > balance Sheet > equity

5286002.56

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-712227.55

Annuals > 2 > cash Flow > depreciation

551.01

Annuals > 2 > cash Flow > change In Working Capital

128207.87

Annuals > 2 > cash Flow > cash From Operations

-442528.99

Annuals > 2 > cash Flow > capital Expenditures

1259413.69

Annuals > 2 > cash Flow > cash From Investing

-1275946.81

Annuals > 2 > cash Flow > cash From Financing

20407.9

Annuals > 2 > cash Flow > net Change In Cash

-1698067.89

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007550248740966276

Annuals > 2 > ratios > PB

0.553212308130248

Annuals > 2 > ratios > ROE

-13.473840428862752

Annuals > 2 > ratios > ROA

-12.551326808258672

Annuals > 2 > ratios > FCF

-1701942.68

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

280.78

Annuals > 3 > income Statement > gross Profit

-280.78

Annuals > 3 > income Statement > operating Expenses

416005

Annuals > 3 > income Statement > operating Income

-416283.75

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-364929.91

Annuals > 3 > income Statement > net Income

-364929.91

Annuals > 3 > income Statement > eps

-0.005508105375350992

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66253255

Annuals > 3 > income Statement > income Tax Expense

-3874.88

Annuals > 3 > income Statement > EBITDA

-487653

Annuals > 3 > income Statement > operating Margin

-

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

64759

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

999069

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9144

Annuals > 3 > balance Sheet > inventories

1.13

Annuals > 3 > balance Sheet > total Current Assets

1030022

Annuals > 3 > balance Sheet > property Plant Equipment

592.31

Annuals > 3 > balance Sheet > total Assets

3701503

Annuals > 3 > balance Sheet > payables

387863

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

317850

Annuals > 3 > balance Sheet > equity

3383652

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-364929.91

Annuals > 3 > cash Flow > depreciation

-280.78

Annuals > 3 > cash Flow > change In Working Capital

-39119.52

Annuals > 3 > cash Flow > cash From Operations

-260311.22

Annuals > 3 > cash Flow > capital Expenditures

1194526.37

Annuals > 3 > cash Flow > cash From Investing

-914625.42

Annuals > 3 > cash Flow > cash From Financing

1312454

Annuals > 3 > cash Flow > net Change In Cash

174360

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005508105375350992

Annuals > 3 > ratios > PB

0.6069923576656228

Annuals > 3 > ratios > ROE

-10.785089896951577

Annuals > 3 > ratios > ROA

-9.85896566881075

Annuals > 3 > ratios > FCF

-1454837.59

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00025140021486490314

Valuation > metrics > PB

1.4351896591385371

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.1638935118687592

Profitability > metrics > ROA

-10.013181450104762

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1705776161856962

Risk > metrics > Interest Coverage

-24.370819397993312

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6620325406517746

Liquidity > metrics > Quick Ratio

0.6620325406517746

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-29

Prev Risks > 1

54

Prev Risks > 2

-665

Prev Liquidities > 0

33

Prev Liquidities > 1

78

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:20.632Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2023-11-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0017

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2023-01-26

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0008

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0017

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-10-25

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0017

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-06-28

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0023

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-02-28

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0031

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2021-01-29

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0034

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-