_id

69130cdbccc777a4e85d7d29

Ticker

LBNKF

Name

LithiumBank Resources Corp.

Exchange

OTCQX

Address

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.lithiumbank.ca

Description

LithiumBank Resources Corp., a resource company, engages in the exploration and development of lithium brine mineral properties in Canada. The company's flagship properties are the 100% owned Boardwalk lithium Brine Project which covers an area of 159,979 hectares consisting of 26 contiguous brine hosted mineral licenses; and Park Place that covers an area of 461,388 hectares located in Alberta. LithiumBank Resources Corp. was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

0.4765

Volume

3000

Current Price

0.519

Change

0.0134

Last Updated

2026-01-04T16:20:55.120Z

Image

data:image/webp;base64,UklGRkYBAABXRUJQVlA4IDoBAAAQCgCdASpAAEAAPqlCnUmmI6MhM/gNUMAVCUAKYAL1HLkFzEQsDb9iTGtu06Lblv9tBjh4j0/3gxqcHRjsFvPRxPlgbJWF4ym+35juYPlIwFhBKlVGBfcHUAD+/b2+Z/4CtVozVX2myT/BCZ0NpG/0fzlPJeAJTE5xwM/+RZvoct0QEW87dGBvOML6utu7AQRrtse1crexfmIB8iFRvtuV2WKAWqpK8mNSgwK1EMCcTQq1sS+di2SHWA6V79CEgWlTShLhz3e8o9vG/HcYW3eFRhm81WbHNwgKsDL2QJCTD5qlX7HVz5QFg+KslE0ncZ9Bv7A4JWc/QmJZv1U8lBEyWIm0PnZ/8tR0IuTlY+fvUzCnJJJEDcbF9/+2yLgd15I0kQC+XgoH/apf3D8Cc5GvnaXueSjs4MtAAA==

Ipo Date

-

Market Cap

15763918

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

1453114

Operating Income

-1453114

Interest Expense

-

Pretax Income

-1256769

Net Income

-1256769

Eps

-0.019906645540096548

Dividends Per Share

-

Shares Outstanding

63133138

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

184283

Cash

4051507

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4396633

Property Plant Equipment

3443839

Total Assets

7840472

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1341611

Equity

6498861

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

112754

Cash From Operations

-1007835

Capital Expenditures

1400246

Cash From Investing

-

Cash From Financing

4647846

Net Change In Cash

2239765

Cf_currency_symbol

CAD

PE

-

PB

5.041821731838856

ROE

-19.338296356853917

ROA

-16.029251810350193

FCF

-2408081

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

5

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

3

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

1453114

Quarters > 0 > income Statement > operating Income

-1453114

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1256769

Quarters > 0 > income Statement > net Income

-1256769

Quarters > 0 > income Statement > eps

-0.019906645540096548

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63133138

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

184283

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4051507

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4396633

Quarters > 0 > balance Sheet > property Plant Equipment

3443839

Quarters > 0 > balance Sheet > total Assets

7840472

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1341611

Quarters > 0 > balance Sheet > equity

6498861

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1256769

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

112754

Quarters > 0 > cash Flow > cash From Operations

-1007835

Quarters > 0 > cash Flow > capital Expenditures

1400246

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4647846

Quarters > 0 > cash Flow > net Change In Cash

2239765

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.019906645540096548

Quarters > 0 > ratios > PB

5.041821731838856

Quarters > 0 > ratios > ROE

-19.338296356853917

Quarters > 0 > ratios > ROA

-16.029251810350193

Quarters > 0 > ratios > FCF

-2408081

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

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

1143015

Quarters > 1 > income Statement > operating Income

-1143015

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6059182

Quarters > 1 > income Statement > net Income

-6059182

Quarters > 1 > income Statement > eps

-0.12146802336566416

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49882939

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

-4940868

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1811742

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2125329

Quarters > 1 > balance Sheet > property Plant Equipment

2043592

Quarters > 1 > balance Sheet > total Assets

4168921

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

718998

Quarters > 1 > balance Sheet > equity

3449923

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6059182

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1113305

Quarters > 1 > cash Flow > cash From Operations

58576

Quarters > 1 > cash Flow > capital Expenditures

1882

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

56694

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.12146802336566416

Quarters > 1 > ratios > PB

7.504296571546669

Quarters > 1 > ratios > ROE

-175.6323836792879

Quarters > 1 > ratios > ROA

-145.34173230915147

Quarters > 1 > ratios > FCF

56694

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

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

1318837

Quarters > 2 > income Statement > operating Income

-1318837

Quarters > 2 > income Statement > interest Expense

3082

Quarters > 2 > income Statement > pretax Income

-1294536

Quarters > 2 > income Statement > net Income

-1294536

Quarters > 2 > income Statement > eps

-0.025951478119603178

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49882939

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

-5769

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1755048

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3038955

Quarters > 2 > balance Sheet > property Plant Equipment

2958244

Quarters > 2 > balance Sheet > total Assets

10025046

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

576012

Quarters > 2 > balance Sheet > equity

9449034

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1294536

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1505736

Quarters > 2 > cash Flow > cash From Operations

-2701962

Quarters > 2 > cash Flow > capital Expenditures

182262

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-249765

Quarters > 2 > cash Flow > net Change In Cash

-3133989

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.025951478119603178

Quarters > 2 > ratios > PB

2.7398827584915026

Quarters > 2 > ratios > ROE

-13.700194115080972

Quarters > 2 > ratios > ROA

-12.913018054979498

Quarters > 2 > ratios > FCF

-2884224

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

39212

Quarters > 3 > income Statement > gross Profit

-39212

Quarters > 3 > income Statement > operating Expenses

5431628

Quarters > 3 > income Statement > operating Income

-5431628

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4829436

Quarters > 3 > income Statement > net Income

-4829436

Quarters > 3 > income Statement > eps

-0.09681538611828786

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49882939

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

552728

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4889037

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6075413

Quarters > 3 > balance Sheet > property Plant Equipment

2775982

Quarters > 3 > balance Sheet > total Assets

12879242

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2230901

Quarters > 3 > balance Sheet > equity

10648341

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4829436

Quarters > 3 > cash Flow > depreciation

83584

Quarters > 3 > cash Flow > change In Working Capital

1857299

Quarters > 3 > cash Flow > cash From Operations

-6582348

Quarters > 3 > cash Flow > capital Expenditures

215699

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1

Quarters > 3 > cash Flow > net Change In Cash

-3798046

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.09681538611828786

Quarters > 3 > ratios > PB

2.4312937894269164

Quarters > 3 > ratios > ROE

-45.35388188638962

Quarters > 3 > ratios > ROA

-37.49782790012021

Quarters > 3 > ratios > FCF

-6798047

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

78424

Annuals > 0 > income Statement > gross Profit

-78424

Annuals > 0 > income Statement > operating Expenses

13953058

Annuals > 0 > income Statement > operating Income

-13953058

Annuals > 0 > income Statement > interest Expense

17718

Annuals > 0 > income Statement > pretax Income

-4752164

Annuals > 0 > income Statement > net Income

-4752164

Annuals > 0 > income Statement > eps

-0.09526631941233454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49882939

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

8917686

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4889037

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6075413

Annuals > 0 > balance Sheet > property Plant Equipment

2775982

Annuals > 0 > balance Sheet > total Assets

12879242

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2230901

Annuals > 0 > balance Sheet > equity

10648341

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4752164

Annuals > 0 > cash Flow > depreciation

122796

Annuals > 0 > cash Flow > change In Working Capital

177324

Annuals > 0 > cash Flow > cash From Operations

-14916978

Annuals > 0 > cash Flow > capital Expenditures

3889572

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2578375

Annuals > 0 > cash Flow > net Change In Cash

-1607891

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09526631941233454

Annuals > 0 > ratios > PB

2.232199403972882

Annuals > 0 > ratios > ROE

-44.62821015968591

Annuals > 0 > ratios > ROA

-36.89785470293982

Annuals > 0 > ratios > FCF

-18806550

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

7430376

Annuals > 1 > income Statement > operating Income

-7430376

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-6968586

Annuals > 1 > income Statement > net Income

-6968586

Annuals > 1 > income Statement > eps

-0.16444482274690425

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42376439

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

363493

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6496928

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

124620

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10963187

Annuals > 1 > balance Sheet > property Plant Equipment

67219

Annuals > 1 > balance Sheet > total Assets

11030406

Annuals > 1 > balance Sheet > payables

1023767

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4711593

Annuals > 1 > balance Sheet > equity

6318813

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6968586

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

854865

Annuals > 1 > cash Flow > cash From Operations

-4376491

Annuals > 1 > cash Flow > capital Expenditures

606507

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7053962

Annuals > 1 > cash Flow > net Change In Cash

2070964

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.16444482274690425

Annuals > 1 > ratios > PB

3.1955959423866473

Annuals > 1 > ratios > ROE

-110.28314969916026

Annuals > 1 > ratios > ROA

-63.17615144900378

Annuals > 1 > ratios > FCF

-4982998

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-09-30

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

3471462

Annuals > 2 > income Statement > operating Income

-3434443

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3463716

Annuals > 2 > income Statement > net Income

-3463716

Annuals > 2 > income Statement > eps

-0.09733394953248053

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35585898

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

-37019

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4425964

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42011

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4649037

Annuals > 2 > balance Sheet > property Plant Equipment

3584516

Annuals > 2 > balance Sheet > total Assets

8233553

Annuals > 2 > balance Sheet > payables

274992

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

293530

Annuals > 2 > balance Sheet > equity

7940023

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3463716

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

72404

Annuals > 2 > cash Flow > cash From Operations

-3221416

Annuals > 2 > cash Flow > capital Expenditures

2554047

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1315842

Annuals > 2 > cash Flow > net Change In Cash

-4459621

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.09733394953248053

Annuals > 2 > ratios > PB

2.1355958788784366

Annuals > 2 > ratios > ROE

-43.62350083872553

Annuals > 2 > ratios > ROA

-42.06830271208554

Annuals > 2 > ratios > FCF

-5775463

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

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

6108956

Annuals > 3 > income Statement > operating Income

-6108695

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-6105933

Annuals > 3 > income Statement > net Income

-6105933

Annuals > 3 > income Statement > eps

-0.16430476645930833

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37162239

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-261

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

8885585

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56515

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9063992

Annuals > 3 > balance Sheet > property Plant Equipment

1065219

Annuals > 3 > balance Sheet > total Assets

10129211

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

376822

Annuals > 3 > balance Sheet > equity

9752389

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6105933

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-33444

Annuals > 3 > cash Flow > cash From Operations

-2095247

Annuals > 3 > cash Flow > capital Expenditures

1045219

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

11038373

Annuals > 3 > cash Flow > net Change In Cash

8068099

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.16430476645930833

Annuals > 3 > ratios > PB

1.8157404184246546

Annuals > 3 > ratios > ROE

-62.60961288562218

Annuals > 3 > ratios > ROA

-60.28044040152783

Annuals > 3 > ratios > FCF

-3140466

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.019906645540096548

Valuation > metrics > PB

5.041821731838856

Valuation > final Score

29.581782681611443

Valuation > verdict

68.1% Overvalued

Profitability > metrics > ROE

-19.338296356853917

Profitability > metrics > ROA

-28.584805691082245

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2064378665738504

Risk > metrics > Interest Coverage

-7.885230867741463

Risk > final Score

28

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

59

Prev Risks > 1

-1652

Prev Risks > 2

21

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:07:33.528Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

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

2024-03-31

Earnings History > 1 > report Date

2024-05-30

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-150

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-01-30

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0288

Earnings History > 2 > eps Estimate

-0.022

Earnings History > 2 > eps Difference

-0.0068

Earnings History > 2 > surprise Percent

-30.9091

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-0.022

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-25

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0367

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

0.0233

Earnings History > 4 > surprise Percent

38.8333

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-30

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0457

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-01-22

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0243

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-17

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0239

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-