_id

69130a49ccc777a4e85d7c0f

Ticker

KLGDF

Name

Kalo Gold Holdings Corp

Exchange

OTCQB

Address

1030 West Georgia Stree, Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://kalogoldcorp.com

Description

Kalo Gold Corp. engages in the exploration of minerals. Its flagship project is 100% owned the Vatu Aurum Gold Project located in Fiji's North Island, Vanua Levu. The company owns interest in the AxelGold Alkalic Gold Project located in Northern British Columbia, Canada. Kalo Gold Corp. was formerly known as Kalo Gold Holdings Corp. and changed its name to Kalo Gold Corp. in August 2021. The company is headquartered in Vancouver, Canada.

Last Close

0.2584

Volume

5831

Current Price

0.2287

Change

-0.0486

Last Updated

2026-01-04T16:02:55.795Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

69682560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

11401

Gross Profit

-11401

Operating Expenses

2322266

Operating Income

-2322266

Interest Expense

-

Pretax Income

-2879417

Net Income

-2879417

Eps

-0.03710061715843549

Dividends Per Share

-

Shares Outstanding

309851776

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-571812

Cash

3178442

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3751692

Property Plant Equipment

187527

Total Assets

4005587

Payables

1420075

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1635701

Equity

2369886

Bs_currency_symbol

CAD

Depreciation

11401

Change In Working Capital

1156510

Cash From Operations

-1082573

Capital Expenditures

181108

Cash From Investing

-

Cash From Financing

1379361

Net Change In Cash

98854

Cf_currency_symbol

CAD

PE

-

PB

7.4896606313130665

ROE

-121.50023250063504

ROA

-71.88501959887526

FCF

-1263681

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

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

11401

Quarters > 0 > income Statement > gross Profit

-11401

Quarters > 0 > income Statement > operating Expenses

2322266

Quarters > 0 > income Statement > operating Income

-2322266

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2879417

Quarters > 0 > income Statement > net Income

-2879417

Quarters > 0 > income Statement > eps

-0.03710061715843549

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77611027

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

-571812

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3178442

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3751692

Quarters > 0 > balance Sheet > property Plant Equipment

187527

Quarters > 0 > balance Sheet > total Assets

4005587

Quarters > 0 > balance Sheet > payables

1420075

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1635701

Quarters > 0 > balance Sheet > equity

2369886

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2879417

Quarters > 0 > cash Flow > depreciation

11401

Quarters > 0 > cash Flow > change In Working Capital

1156510

Quarters > 0 > cash Flow > cash From Operations

-1082573

Quarters > 0 > cash Flow > capital Expenditures

181108

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1379361

Quarters > 0 > cash Flow > net Change In Cash

98854

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03710061715843549

Quarters > 0 > ratios > PB

7.4896606313130665

Quarters > 0 > ratios > ROE

-121.50023250063504

Quarters > 0 > ratios > ROA

-71.88501959887526

Quarters > 0 > ratios > FCF

-1263681

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

9465

Quarters > 1 > income Statement > gross Profit

-9465

Quarters > 1 > income Statement > operating Expenses

1063912

Quarters > 1 > income Statement > operating Income

-1063912

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1063436

Quarters > 1 > income Statement > net Income

-1063436

Quarters > 1 > income Statement > eps

-0.015548454707864165

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68394964

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

-3

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3079588

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3543075

Quarters > 1 > balance Sheet > property Plant Equipment

45181

Quarters > 1 > balance Sheet > total Assets

3654537

Quarters > 1 > balance Sheet > payables

604095

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

726339

Quarters > 1 > balance Sheet > equity

2928198

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1063436

Quarters > 1 > cash Flow > depreciation

9465

Quarters > 1 > cash Flow > change In Working Capital

-176526

Quarters > 1 > cash Flow > cash From Operations

-1156683

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2959206

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.015548454707864165

Quarters > 1 > ratios > PB

5.3418273855798

Quarters > 1 > ratios > ROE

-36.317079651034526

Quarters > 1 > ratios > ROA

-29.09906234360194

Quarters > 1 > ratios > FCF

-1156683

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

8633

Quarters > 2 > income Statement > gross Profit

-8633

Quarters > 2 > income Statement > operating Expenses

443602

Quarters > 2 > income Statement > operating Income

-443602

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-442005

Quarters > 2 > income Statement > net Income

-442005

Quarters > 2 > income Statement > eps

-0.009196709013634154

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48061214

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

-1

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

120382

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

224528

Quarters > 2 > balance Sheet > property Plant Equipment

54646

Quarters > 2 > balance Sheet > total Assets

346878

Quarters > 2 > balance Sheet > payables

508090

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

553532

Quarters > 2 > balance Sheet > equity

-206654

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-442005

Quarters > 2 > cash Flow > depreciation

8633

Quarters > 2 > cash Flow > change In Working Capital

27166

Quarters > 2 > cash Flow > cash From Operations

-317692

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-506988

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.009196709013634154

Quarters > 2 > ratios > PB

-53.188419492485025

Quarters > 2 > ratios > ROE

213.88649626912616

Quarters > 2 > ratios > ROA

-127.42376282151073

Quarters > 2 > ratios > FCF

-317692

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

8962

Quarters > 3 > income Statement > gross Profit

-8962

Quarters > 3 > income Statement > operating Expenses

625052

Quarters > 3 > income Statement > operating Income

-625052

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-615444

Quarters > 3 > income Statement > net Income

-615444

Quarters > 3 > income Statement > eps

-0.012805419355407877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48061214

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

2404

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

627370

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

727554

Quarters > 3 > balance Sheet > property Plant Equipment

63279

Quarters > 3 > balance Sheet > total Assets

859476

Quarters > 3 > balance Sheet > payables

464525

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

522404

Quarters > 3 > balance Sheet > equity

337072

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-615444

Quarters > 3 > cash Flow > depreciation

8962

Quarters > 3 > cash Flow > change In Working Capital

17977

Quarters > 3 > cash Flow > cash From Operations

-567056

Quarters > 3 > cash Flow > capital Expenditures

3114

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-564799

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.012805419355407877

Quarters > 3 > ratios > PB

32.60905575604025

Quarters > 3 > ratios > ROE

-182.58532301704088

Quarters > 3 > ratios > ROA

-71.60688605615515

Quarters > 3 > ratios > FCF

-570170

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

38461

Annuals > 0 > income Statement > gross Profit

-38461

Annuals > 0 > income Statement > operating Expenses

4454832

Annuals > 0 > income Statement > operating Income

-4454832

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5000302

Annuals > 0 > income Statement > net Income

-5000302

Annuals > 0 > income Statement > eps

-0.0644277262301915

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77611027

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

-569412

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3178442

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3751692

Annuals > 0 > balance Sheet > property Plant Equipment

187527

Annuals > 0 > balance Sheet > total Assets

4005587

Annuals > 0 > balance Sheet > payables

1420075

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1635701

Annuals > 0 > balance Sheet > equity

2369886

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5000302

Annuals > 0 > cash Flow > depreciation

38461

Annuals > 0 > cash Flow > change In Working Capital

1025127

Annuals > 0 > cash Flow > cash From Operations

-3124004

Annuals > 0 > cash Flow > capital Expenditures

184222

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5311080

Annuals > 0 > cash Flow > net Change In Cash

1986273

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0644277262301915

Annuals > 0 > ratios > PB

7.365215023971617

Annuals > 0 > ratios > ROE

-210.99335579854898

Annuals > 0 > ratios > ROA

-124.83318924292495

Annuals > 0 > ratios > FCF

-3308226

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

35217

Annuals > 1 > income Statement > gross Profit

-35217

Annuals > 1 > income Statement > operating Expenses

1515042

Annuals > 1 > income Statement > operating Income

-1515042

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1873106

Annuals > 1 > income Statement > net Income

-1873106

Annuals > 1 > income Statement > eps

-0.03917712693929922

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47811214

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

-367761

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1192169

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1312764

Annuals > 1 > balance Sheet > property Plant Equipment

69586

Annuals > 1 > balance Sheet > total Assets

1450173

Annuals > 1 > balance Sheet > payables

406669

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

524838

Annuals > 1 > balance Sheet > equity

925335

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1873106

Annuals > 1 > cash Flow > depreciation

35217

Annuals > 1 > cash Flow > change In Working Capital

332421

Annuals > 1 > cash Flow > cash From Operations

-796892

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1448930

Annuals > 1 > cash Flow > net Change In Cash

738702

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03917712693929922

Annuals > 1 > ratios > PB

11.620377515818594

Annuals > 1 > ratios > ROE

-202.42463540231375

Annuals > 1 > ratios > ROA

-129.16431349914802

Annuals > 1 > ratios > FCF

-796892

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

36146

Annuals > 2 > income Statement > gross Profit

-36146

Annuals > 2 > income Statement > operating Expenses

3186519

Annuals > 2 > income Statement > operating Income

-3186519

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3496221

Annuals > 2 > income Statement > net Income

-3496221

Annuals > 2 > income Statement > eps

-0.1172780387574721

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29811387

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

-332017

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

453467

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

504605

Annuals > 2 > balance Sheet > property Plant Equipment

617994

Annuals > 2 > balance Sheet > total Assets

1189174

Annuals > 2 > balance Sheet > payables

561145

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

651628

Annuals > 2 > balance Sheet > equity

537546

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3496221

Annuals > 2 > cash Flow > depreciation

36146

Annuals > 2 > cash Flow > change In Working Capital

639244

Annuals > 2 > cash Flow > cash From Operations

-1574669

Annuals > 2 > cash Flow > capital Expenditures

25935

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2029962

Annuals > 2 > cash Flow > net Change In Cash

382859

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1172780387574721

Annuals > 2 > ratios > PB

12.472571531180586

Annuals > 2 > ratios > ROE

-650.4040584433704

Annuals > 2 > ratios > ROA

-294.00415750764813

Annuals > 2 > ratios > FCF

-1600604

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

26203

Annuals > 3 > income Statement > gross Profit

-26203

Annuals > 3 > income Statement > operating Expenses

2714022

Annuals > 3 > income Statement > operating Income

-2714022

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2721643

Annuals > 3 > income Statement > net Income

-2721643

Annuals > 3 > income Statement > eps

-0.0427068959186498

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

63728420

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2687819

Annuals > 3 > income Statement > operating Margin

-

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

-8799

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

70608

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

68539

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

260495

Annuals > 3 > balance Sheet > property Plant Equipment

140949

Annuals > 3 > balance Sheet > total Assets

454687

Annuals > 3 > balance Sheet > payables

425321

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

750204

Annuals > 3 > balance Sheet > equity

-295517

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2721643

Annuals > 3 > cash Flow > depreciation

26203

Annuals > 3 > cash Flow > change In Working Capital

489790

Annuals > 3 > cash Flow > cash From Operations

-2096499

Annuals > 3 > cash Flow > capital Expenditures

110728

Annuals > 3 > cash Flow > cash From Investing

-97438

Annuals > 3 > cash Flow > cash From Financing

1854839

Annuals > 3 > cash Flow > net Change In Cash

-350390

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0427068959186498

Annuals > 3 > ratios > PB

-48.499821187951966

Annuals > 3 > ratios > ROE

920.9767965971502

Annuals > 3 > ratios > ROA

-598.5750637251559

Annuals > 3 > ratios > FCF

-2207227

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.03710061715843549

Valuation > metrics > PB

7.4896606313130665

Valuation > final Score

20

Valuation > verdict

149.7% Overvalued

Profitability > metrics > ROE

-121.50023250063504

Profitability > metrics > ROA

-76.74982381282899

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6902023979212503

Risk > metrics > Interest Coverage

-4.061240407686443

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.641897082900551

Liquidity > metrics > Quick Ratio

2.641897082900551

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

26.581726144201994

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-1418489

Prev Risks > 1

-1774378

Prev Risks > 2

-1010

Prev Liquidities > 0

100

Prev Liquidities > 1

32

Prev Liquidities > 2

89

Updated At

2026-01-20T22:05:55.487Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

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

2025-05-31

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0036

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

2025-04-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0016

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

2025-01-27

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0023

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

-

Earnings History > 4 > eps Actual

-0.003

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

2024-07-19

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0012

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

2024-04-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0031

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-02-23

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0022

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0047

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0054

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0104

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

2023-01-07

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0047

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0038

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0102

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0131

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0081

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0158

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

2021-05-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0213

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

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0213

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-