_id

69130e8eccc777a4e85d7dc6

Ticker

LIFFF

Name

Li-FT Power Ltd

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.li-ft.com

Description

Li-FT Power Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of lithium pegmatite projects in Canada. Its flagship project is the 100% owned Yellowknife Lithium project that consists of 13 mineral leases and one mineral claim covering an area of 1,504.7 ha located in Northwest Territories, Canada. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.

Last Close

3.25

Volume

760

Current Price

4.12

Change

0.001

Last Updated

2026-01-04T16:31:38.717Z

Image

data:image/webp;base64,UklGRuAAAABXRUJQVlA4INQAAABQBwCdASpAAEAAPrVUo0wnJKMiLBgI0OAWiUAaTwg6Di8f3FiiebwnkVHf+HKAL8/Nl0qGwQ0j32hpIKLkaQ55k0WAAP74pAB4WtoxfnvtXEc7Fh+fQCbkbSBb9H6IzlmxPNHD43bugoTOPMlSs2Ruv0asRUgfHSiBvT/vVQoln2b7cp/FZiPXqdahYfUz6GnRSkOZywVLmEH4jor6Lg1576q9H9pDlm5du1d4ziidJkGXTDTuR7ldn2Sx79src5peDbYKsKjQJClDg4WwzO4BYoAAAA==

Ipo Date

-

Market Cap

151713456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9679857142857143

Sentiment Sources

7

Current Quarter

2025-08-31

Revenue

-

Cost Of Revenue

29827

Gross Profit

-29827

Operating Expenses

554355

Operating Income

-584182

Interest Expense

2182.5

Pretax Income

4161300

Net Income

3636772

Eps

0.07682995897969418

Dividends Per Share

0

Shares Outstanding

47351267

Income Tax Expense

524527

EBITDA

4193310

Operating Margin

-

Total Other Income Expense Net

4745482

Cash

1853670

Short Term Investments

11931000

Receivables

126585

Inventories

-

Total Current Assets

14842455

Property Plant Equipment

244440

Total Assets

210814950

Payables

-

Short Term Debt

57472

Long Term Debt

-

Total Liabilities

17882677

Equity

192932272

Bs_currency_symbol

-

Depreciation

29827

Change In Working Capital

-100395

Cash From Operations

-426315

Capital Expenditures

0

Cash From Investing

-2481502

Cash From Financing

-13095

Net Change In Cash

-737699

Cf_currency_symbol

CAD

PE

-

PB

1.0108292740159095

ROE

1.8849993120902033

ROA

1.7251015641917236

FCF

-426315

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

9.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

29827

Quarters > 0 > income Statement > gross Profit

-29827

Quarters > 0 > income Statement > operating Expenses

554355

Quarters > 0 > income Statement > operating Income

-584182

Quarters > 0 > income Statement > interest Expense

2182.5

Quarters > 0 > income Statement > pretax Income

4161300

Quarters > 0 > income Statement > net Income

3636772

Quarters > 0 > income Statement > eps

0.07682995897969418

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

47335337

Quarters > 0 > income Statement > income Tax Expense

524527

Quarters > 0 > income Statement > EBITDA

4193310

Quarters > 0 > income Statement > operating Margin

-

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

4745482

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1853670

Quarters > 0 > balance Sheet > short Term Investments

11931000

Quarters > 0 > balance Sheet > receivables

126585

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14842455

Quarters > 0 > balance Sheet > property Plant Equipment

244440

Quarters > 0 > balance Sheet > total Assets

210814950

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

57472

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17882677

Quarters > 0 > balance Sheet > equity

192932272

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3636772

Quarters > 0 > cash Flow > depreciation

29827

Quarters > 0 > cash Flow > change In Working Capital

-100395

Quarters > 0 > cash Flow > cash From Operations

-426315

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2481502

Quarters > 0 > cash Flow > cash From Financing

-13095

Quarters > 0 > cash Flow > net Change In Cash

-737699

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.07682995897969418

Quarters > 0 > ratios > PB

1.0108292740159095

Quarters > 0 > ratios > ROE

1.8849993120902033

Quarters > 0 > ratios > ROA

1.7251015641917236

Quarters > 0 > ratios > FCF

-426315

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

41000

Quarters > 1 > income Statement > gross Profit

-41000

Quarters > 1 > income Statement > operating Expenses

1185000

Quarters > 1 > income Statement > operating Income

-1185000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

-1064000

Quarters > 1 > income Statement > net Income

-1017000

Quarters > 1 > income Statement > eps

-0.02148500601147088

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

47335337

Quarters > 1 > income Statement > income Tax Expense

47000

Quarters > 1 > income Statement > EBITDA

-928000

Quarters > 1 > income Statement > operating Margin

-

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

121000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

14563000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

97000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15658000

Quarters > 1 > balance Sheet > property Plant Equipment

267485000

Quarters > 1 > balance Sheet > total Assets

283143000

Quarters > 1 > balance Sheet > payables

493000

Quarters > 1 > balance Sheet > short Term Debt

76000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23256000

Quarters > 1 > balance Sheet > equity

259887000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1017000

Quarters > 1 > cash Flow > depreciation

41000

Quarters > 1 > cash Flow > change In Working Capital

34000

Quarters > 1 > cash Flow > cash From Operations

-890000

Quarters > 1 > cash Flow > capital Expenditures

3145000

Quarters > 1 > cash Flow > cash From Investing

-3145000

Quarters > 1 > cash Flow > cash From Financing

-178000

Quarters > 1 > cash Flow > net Change In Cash

-4213000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02148500601147088

Quarters > 1 > ratios > PB

0.7504091718323733

Quarters > 1 > ratios > ROE

-0.39132392155052004

Quarters > 1 > ratios > ROA

-0.35918246257191594

Quarters > 1 > ratios > FCF

-4035000

Quarters > 1 > ratios > Piotroski FScore

1

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

41000

Quarters > 2 > income Statement > gross Profit

-41000

Quarters > 2 > income Statement > operating Expenses

1075000

Quarters > 2 > income Statement > operating Income

-1116000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

-949000

Quarters > 2 > income Statement > net Income

-416000

Quarters > 2 > income Statement > eps

-0.008816298164830316

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

47185337

Quarters > 2 > income Statement > income Tax Expense

-533000

Quarters > 2 > income Statement > EBITDA

-904000

Quarters > 2 > income Statement > operating Margin

-

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

167000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

18776000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

86000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19571000

Quarters > 2 > balance Sheet > property Plant Equipment

264390000

Quarters > 2 > balance Sheet > total Assets

283961000

Quarters > 2 > balance Sheet > payables

385000

Quarters > 2 > balance Sheet > short Term Debt

73000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23321000

Quarters > 2 > balance Sheet > equity

260640000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-416000

Quarters > 2 > cash Flow > depreciation

41000

Quarters > 2 > cash Flow > change In Working Capital

-608000

Quarters > 2 > cash Flow > cash From Operations

-1078000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1137000

Quarters > 2 > cash Flow > cash From Financing

-20000

Quarters > 2 > cash Flow > net Change In Cash

-2235000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008816298164830316

Quarters > 2 > ratios > PB

0.7458701213934931

Quarters > 2 > ratios > ROE

-0.1596071209330878

Quarters > 2 > ratios > ROA

-0.1464989910586313

Quarters > 2 > ratios > FCF

-1078000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

41000

Quarters > 3 > income Statement > gross Profit

-41000

Quarters > 3 > income Statement > operating Expenses

3179000

Quarters > 3 > income Statement > operating Income

-3220000

Quarters > 3 > income Statement > interest Expense

64000

Quarters > 3 > income Statement > pretax Income

-3251000

Quarters > 3 > income Statement > net Income

-4865000

Quarters > 3 > income Statement > eps

-0.11384554405381447

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

42733337

Quarters > 3 > income Statement > income Tax Expense

1614000

Quarters > 3 > income Statement > EBITDA

-3146000

Quarters > 3 > income Statement > operating Margin

-

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

-31000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

21011000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21890000

Quarters > 3 > balance Sheet > property Plant Equipment

262135000

Quarters > 3 > balance Sheet > total Assets

284025000

Quarters > 3 > balance Sheet > payables

260000

Quarters > 3 > balance Sheet > short Term Debt

71000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24417000

Quarters > 3 > balance Sheet > equity

259608000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4865000

Quarters > 3 > cash Flow > depreciation

41000

Quarters > 3 > cash Flow > change In Working Capital

1494000

Quarters > 3 > cash Flow > cash From Operations

-154000

Quarters > 3 > cash Flow > capital Expenditures

1903000

Quarters > 3 > cash Flow > cash From Investing

-1903000

Quarters > 3 > cash Flow > cash From Financing

20773000

Quarters > 3 > cash Flow > net Change In Cash

18716000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.11384554405381447

Quarters > 3 > ratios > PB

0.6781815215247604

Quarters > 3 > ratios > ROE

-1.8739792302240301

Quarters > 3 > ratios > ROA

-1.7128773875539123

Quarters > 3 > ratios > FCF

-2057000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

174000

Annuals > 0 > income Statement > gross Profit

-174000

Annuals > 0 > income Statement > operating Expenses

10367000

Annuals > 0 > income Statement > operating Income

-10367000

Annuals > 0 > income Statement > interest Expense

80000

Annuals > 0 > income Statement > pretax Income

-10053000

Annuals > 0 > income Statement > net Income

-9056000

Annuals > 0 > income Statement > eps

-0.21397516810613168

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

42322668

Annuals > 0 > income Statement > income Tax Expense

997000

Annuals > 0 > income Statement > EBITDA

-3624000

Annuals > 0 > income Statement > operating Margin

-

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

314000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

21011000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21890000

Annuals > 0 > balance Sheet > property Plant Equipment

262135000

Annuals > 0 > balance Sheet > total Assets

284025000

Annuals > 0 > balance Sheet > payables

260000

Annuals > 0 > balance Sheet > short Term Debt

71000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24417000

Annuals > 0 > balance Sheet > equity

259608000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9056000

Annuals > 0 > cash Flow > depreciation

174000

Annuals > 0 > cash Flow > change In Working Capital

3617000

Annuals > 0 > cash Flow > cash From Operations

-3903000

Annuals > 0 > cash Flow > capital Expenditures

440000

Annuals > 0 > cash Flow > cash From Investing

-23761000

Annuals > 0 > cash Flow > cash From Financing

30938000

Annuals > 0 > cash Flow > net Change In Cash

3274000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.21397516810613168

Annuals > 0 > ratios > PB

0.5184204039937136

Annuals > 0 > ratios > ROE

-3.488336260824012

Annuals > 0 > ratios > ROA

-3.188451720799226

Annuals > 0 > ratios > FCF

-4343000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

52000

Annuals > 1 > income Statement > gross Profit

-52000

Annuals > 1 > income Statement > operating Expenses

4048000

Annuals > 1 > income Statement > operating Income

-4048000

Annuals > 1 > income Statement > interest Expense

266000

Annuals > 1 > income Statement > pretax Income

-3270000

Annuals > 1 > income Statement > net Income

3549000

Annuals > 1 > income Statement > eps

0.09795425748699388

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36231197

Annuals > 1 > income Statement > income Tax Expense

-6819000

Annuals > 1 > income Statement > EBITDA

-2837000

Annuals > 1 > income Statement > operating Margin

-

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

778000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

17737000

Annuals > 1 > balance Sheet > short Term Investments

4025000

Annuals > 1 > balance Sheet > receivables

2581000

Annuals > 1 > balance Sheet > inventories

-1902197

Annuals > 1 > balance Sheet > total Current Assets

24949000

Annuals > 1 > balance Sheet > property Plant Equipment

236764000

Annuals > 1 > balance Sheet > total Assets

261713000

Annuals > 1 > balance Sheet > payables

1228000

Annuals > 1 > balance Sheet > short Term Debt

183000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16521000

Annuals > 1 > balance Sheet > equity

245192000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

3549

Annuals > 1 > cash Flow > depreciation

52000

Annuals > 1 > cash Flow > change In Working Capital

-3398

Annuals > 1 > cash Flow > cash From Operations

-5480000

Annuals > 1 > cash Flow > capital Expenditures

36798

Annuals > 1 > cash Flow > cash From Investing

-26423000

Annuals > 1 > cash Flow > cash From Financing

44198000

Annuals > 1 > cash Flow > net Change In Cash

12295000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.09795425748699388

Annuals > 1 > ratios > PB

0.4698979022969754

Annuals > 1 > ratios > ROE

1.4474371105093151

Annuals > 1 > ratios > ROA

1.3560656138594567

Annuals > 1 > ratios > FCF

-5516798

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

754090

Annuals > 2 > income Statement > operating Income

-754090

Annuals > 2 > income Statement > interest Expense

740

Annuals > 2 > income Statement > pretax Income

-738499

Annuals > 2 > income Statement > net Income

-738499

Annuals > 2 > income Statement > eps

-0.039994393736972354

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18465063

Annuals > 2 > income Statement > income Tax Expense

-753000

Annuals > 2 > income Statement > EBITDA

-738491

Annuals > 2 > income Statement > operating Margin

-

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

15501

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5441777

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26641

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5484164

Annuals > 2 > balance Sheet > property Plant Equipment

10004244

Annuals > 2 > balance Sheet > total Assets

15488408

Annuals > 2 > balance Sheet > payables

230260

Annuals > 2 > balance Sheet > short Term Debt

549260

Annuals > 2 > balance Sheet > long Term Debt

550000

Annuals > 2 > balance Sheet > total Liabilities

4074656

Annuals > 2 > balance Sheet > equity

11413752

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-738499

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

155200

Annuals > 2 > cash Flow > cash From Operations

-583299

Annuals > 2 > cash Flow > capital Expenditures

3384768

Annuals > 2 > cash Flow > cash From Investing

-3384768

Annuals > 2 > cash Flow > cash From Financing

8253425

Annuals > 2 > cash Flow > net Change In Cash

4285358

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.039994393736972354

Annuals > 2 > ratios > PB

5.144574749828102

Annuals > 2 > ratios > ROE

-6.470256231255068

Annuals > 2 > ratios > ROA

-4.7680755827196695

Annuals > 2 > ratios > FCF

-3968067

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

77650

Annuals > 3 > income Statement > operating Income

-77650

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-77302

Annuals > 3 > income Statement > net Income

-77302

Annuals > 3 > income Statement > eps

-0.004408022210382899

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17536663

Annuals > 3 > income Statement > income Tax Expense

-155300

Annuals > 3 > income Statement > EBITDA

-0.77

Annuals > 3 > income Statement > operating Margin

-

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

348

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1156419

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1156419

Annuals > 3 > balance Sheet > property Plant Equipment

1232400

Annuals > 3 > balance Sheet > total Assets

2388819

Annuals > 3 > balance Sheet > payables

32673

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

32673

Annuals > 3 > balance Sheet > equity

2356146

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-77302

Annuals > 3 > cash Flow > depreciation

155300

Annuals > 3 > cash Flow > change In Working Capital

32673

Annuals > 3 > cash Flow > cash From Operations

-10681

Annuals > 3 > cash Flow > capital Expenditures

1232400

Annuals > 3 > cash Flow > cash From Investing

-1232400

Annuals > 3 > cash Flow > cash From Financing

2399500

Annuals > 3 > cash Flow > net Change In Cash

1156419

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004408022210382899

Annuals > 3 > ratios > PB

23.668562279247553

Annuals > 3 > ratios > ROE

-3.280866296061449

Annuals > 3 > ratios > ROA

-3.235992346008634

Annuals > 3 > ratios > FCF

-1243081

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.07682995897969418

Valuation > metrics > PB

1.0108292740159095

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

1.8849993120902033

Profitability > metrics > ROA

24.502496386211043

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0926888841074758

Risk > metrics > Interest Coverage

-267.6664375715922

Risk > final Score

-1011

Risk > verdict

High

Liquidity > metrics > Current Ratio

258.25541133073494

Liquidity > metrics > Quick Ratio

258.25541133073494

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1520

Prev Risks > 1

-1056

Prev Risks > 2

-141

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:17.456Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-20

Earnings History > 0 > date

2026-02-28

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

2025-08-31

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.077

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0153

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0062

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0244

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0151

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0419

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1042

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0202

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-