_id

69130ef5ccc777a4e85d7de9

Ticker

LITSF

Name

Lithos Energy Ltd.

Exchange

OTCQB

Address

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.lithostechnology.com

Description

Lithos Group Ltd. engages in the exploration and development of mineral properties. It holds interest in the Rhodes Marsh property, which consist of two claim blocks located in the Nevada, the United States; and the PacMan Project that comprises 120 mineral claims located in the Arizona, the United States. The company was formerly known as Lithos Energy Ltd. and changed its name to Lithos Group Ltd. in January 2024. Lithos Group Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Last Close

0.0348

Volume

-

Current Price

0.044

Change

21.863799283154126

Last Updated

2026-01-05T09:41:38.867Z

Image

-

Ipo Date

-

Market Cap

402993

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

0

Cost Of Revenue

361324

Gross Profit

-361324

Operating Expenses

-1244197

Operating Income

1244197

Interest Expense

-83551

Pretax Income

-20088027

Net Income

-20088027

Eps

-2.205846077216368

Dividends Per Share

-

Shares Outstanding

9106722

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-21415775

Cash

21197

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

43787

Property Plant Equipment

1063622

Total Assets

1107409

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3405116

Equity

-2297707

Bs_currency_symbol

CAD

Depreciation

361324

Change In Working Capital

826726

Cash From Operations

291685

Capital Expenditures

302172

Cash From Investing

-

Cash From Financing

-5913

Net Change In Cash

-29202

Cf_currency_symbol

CAD

PE

-

PB

-0.17438940996393357

ROE

874.2640815386817

ROA

-1813.9663845968382

FCF

-10487

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

361324

Quarters > 0 > income Statement > gross Profit

-361324

Quarters > 0 > income Statement > operating Expenses

-1244197

Quarters > 0 > income Statement > operating Income

1244197

Quarters > 0 > income Statement > interest Expense

-83551

Quarters > 0 > income Statement > pretax Income

-20088027

Quarters > 0 > income Statement > net Income

-20088027

Quarters > 0 > income Statement > eps

-2.205846077216368

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9106722

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

-21415775

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

21197

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

43787

Quarters > 0 > balance Sheet > property Plant Equipment

1063622

Quarters > 0 > balance Sheet > total Assets

1107409

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

3405116

Quarters > 0 > balance Sheet > equity

-2297707

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-20088027

Quarters > 0 > cash Flow > depreciation

361324

Quarters > 0 > cash Flow > change In Working Capital

826726

Quarters > 0 > cash Flow > cash From Operations

291685

Quarters > 0 > cash Flow > capital Expenditures

302172

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-5913

Quarters > 0 > cash Flow > net Change In Cash

-29202

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-2.205846077216368

Quarters > 0 > ratios > PB

-0.17438940996393357

Quarters > 0 > ratios > ROE

874.2640815386817

Quarters > 0 > ratios > ROA

-1813.9663845968382

Quarters > 0 > ratios > FCF

-10487

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

366750

Quarters > 1 > income Statement > gross Profit

-366750

Quarters > 1 > income Statement > operating Expenses

929717

Quarters > 1 > income Statement > operating Income

-929717

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-933063

Quarters > 1 > income Statement > net Income

-933063

Quarters > 1 > income Statement > eps

-0.11026823389043197

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8461757

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

-3346

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

50399

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

236506

Quarters > 1 > balance Sheet > property Plant Equipment

2037370

Quarters > 1 > balance Sheet > total Assets

22402244

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

3281601

Quarters > 1 > balance Sheet > equity

19120643

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-933063

Quarters > 1 > cash Flow > depreciation

366750

Quarters > 1 > cash Flow > change In Working Capital

-26315

Quarters > 1 > cash Flow > cash From Operations

-320754

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

314508

Quarters > 1 > cash Flow > net Change In Cash

-4141

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.11026823389043197

Quarters > 1 > ratios > PB

0.01947200771438492

Quarters > 1 > ratios > ROE

-4.8798725021956635

Quarters > 1 > ratios > ROA

-4.165042573413627

Quarters > 1 > ratios > FCF

-320754

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1497647

Quarters > 2 > income Statement > gross Profit

-1497647

Quarters > 2 > income Statement > operating Expenses

3044386

Quarters > 2 > income Statement > operating Income

-3044386

Quarters > 2 > income Statement > interest Expense

134368

Quarters > 2 > income Statement > pretax Income

-3194363

Quarters > 2 > income Statement > net Income

-3194363

Quarters > 2 > income Statement > eps

-0.3775058773254774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8461757

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

-15609

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

54540

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

268811

Quarters > 2 > balance Sheet > property Plant Equipment

2003012

Quarters > 2 > balance Sheet > total Assets

22766627

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

3198675

Quarters > 2 > balance Sheet > equity

19567952

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3194363

Quarters > 2 > cash Flow > depreciation

1497647

Quarters > 2 > cash Flow > change In Working Capital

477208

Quarters > 2 > cash Flow > cash From Operations

109470

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-429358

Quarters > 2 > cash Flow > net Change In Cash

-185959

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.3775058773254774

Quarters > 2 > ratios > PB

0.01902689193023368

Quarters > 2 > ratios > ROE

-16.324462570227073

Quarters > 2 > ratios > ROA

-14.030901459403713

Quarters > 2 > ratios > FCF

109470

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

852197

Quarters > 3 > income Statement > gross Profit

-852197

Quarters > 3 > income Statement > operating Expenses

2303283

Quarters > 3 > income Statement > operating Income

-2303283

Quarters > 3 > income Statement > interest Expense

188320

Quarters > 3 > income Statement > pretax Income

-2003501

Quarters > 3 > income Statement > net Income

-2003501

Quarters > 3 > income Statement > eps

-0.23677127575277807

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8461757

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

488102

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

240499

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

485584

Quarters > 3 > balance Sheet > property Plant Equipment

2177300

Quarters > 3 > balance Sheet > total Assets

24412649

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

2635184

Quarters > 3 > balance Sheet > equity

21777465

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2003501

Quarters > 3 > cash Flow > depreciation

852197

Quarters > 3 > cash Flow > change In Working Capital

218446

Quarters > 3 > cash Flow > cash From Operations

-428338

Quarters > 3 > cash Flow > capital Expenditures

155893

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

136263

Quarters > 3 > cash Flow > net Change In Cash

-450679

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.23677127575277807

Quarters > 3 > ratios > PB

0.01709644846174704

Quarters > 3 > ratios > ROE

-9.199881620748787

Quarters > 3 > ratios > ROA

-8.206815245654004

Quarters > 3 > ratios > FCF

-584231

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3077918

Annuals > 0 > income Statement > gross Profit

-3077918

Annuals > 0 > income Statement > operating Expenses

5036535

Annuals > 0 > income Statement > operating Income

-5036535

Annuals > 0 > income Statement > interest Expense

239137

Annuals > 0 > income Statement > pretax Income

-26218954

Annuals > 0 > income Statement > net Income

-26218954

Annuals > 0 > income Statement > eps

-2.879077015857078

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9106722

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

-20943282

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

21197

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

43787

Annuals > 0 > balance Sheet > property Plant Equipment

1063622

Annuals > 0 > balance Sheet > total Assets

1107409

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

3405116

Annuals > 0 > balance Sheet > equity

-2297707

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-26218954

Annuals > 0 > cash Flow > depreciation

3077918

Annuals > 0 > cash Flow > change In Working Capital

1496065

Annuals > 0 > cash Flow > cash From Operations

-347937

Annuals > 0 > cash Flow > capital Expenditures

322031

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

15500

Annuals > 0 > cash Flow > net Change In Cash

-669981

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-2.879077015857078

Annuals > 0 > ratios > PB

-0.13792616969874746

Annuals > 0 > ratios > ROE

1141.0921409909968

Annuals > 0 > ratios > ROA

-2367.5944479410946

Annuals > 0 > ratios > FCF

-669968

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2604610

Annuals > 1 > income Statement > gross Profit

-2604610

Annuals > 1 > income Statement > operating Expenses

6957047

Annuals > 1 > income Statement > operating Income

-6957047

Annuals > 1 > income Statement > interest Expense

422322

Annuals > 1 > income Statement > pretax Income

-7324033

Annuals > 1 > income Statement > net Income

-7324033

Annuals > 1 > income Statement > eps

-0.8663600668007445

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8453798

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

55336

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

691178

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

999528

Annuals > 1 > balance Sheet > property Plant Equipment

2031969

Annuals > 1 > balance Sheet > total Assets

26216974

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2905371

Annuals > 1 > balance Sheet > equity

23311603

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-7324033

Annuals > 1 > cash Flow > depreciation

2604610

Annuals > 1 > cash Flow > change In Working Capital

462799

Annuals > 1 > cash Flow > cash From Operations

-2403592

Annuals > 1 > cash Flow > capital Expenditures

897083

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3513538

Annuals > 1 > cash Flow > net Change In Cash

113509

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.8663600668007445

Annuals > 1 > ratios > PB

0.01261998886992027

Annuals > 1 > ratios > ROE

-31.41797241485281

Annuals > 1 > ratios > ROA

-27.93622559186274

Annuals > 1 > ratios > FCF

-3300675

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-04-30

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

723409

Annuals > 2 > income Statement > operating Income

-723409

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2023470

Annuals > 2 > income Statement > net Income

-2023470

Annuals > 2 > income Statement > eps

-0.03352326986796358

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60360162

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

-1300061

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

577669

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

271058

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

907407

Annuals > 2 > balance Sheet > property Plant Equipment

1142589

Annuals > 2 > balance Sheet > total Assets

17227600

Annuals > 2 > balance Sheet > payables

346865

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

476326

Annuals > 2 > balance Sheet > equity

16751274

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2023470

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-10206

Annuals > 2 > cash Flow > cash From Operations

-606111

Annuals > 2 > cash Flow > capital Expenditures

2266

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

965825

Annuals > 2 > cash Flow > net Change In Cash

225584

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03352326986796358

Annuals > 2 > ratios > PB

0.12539545574861946

Annuals > 2 > ratios > ROE

-12.079499147348434

Annuals > 2 > ratios > ROA

-11.74551301400079

Annuals > 2 > ratios > FCF

-608377

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

306

Annuals > 3 > income Statement > gross Profit

-306

Annuals > 3 > income Statement > operating Expenses

538954

Annuals > 3 > income Statement > operating Income

-538954

Annuals > 3 > income Statement > interest Expense

6563

Annuals > 3 > income Statement > pretax Income

-1035206

Annuals > 3 > income Statement > net Income

-1035206

Annuals > 3 > income Statement > eps

-0.0560754487756832

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18460949

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

-489689

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

352085

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60737

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

412822

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

412822

Annuals > 3 > balance Sheet > payables

105943

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

213253

Annuals > 3 > balance Sheet > equity

199569

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1035206

Annuals > 3 > cash Flow > depreciation

306

Annuals > 3 > cash Flow > change In Working Capital

-145335

Annuals > 3 > cash Flow > cash From Operations

-729983

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

28000

Annuals > 3 > cash Flow > cash From Financing

1038566

Annuals > 3 > cash Flow > net Change In Cash

336583

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0560754487756832

Annuals > 3 > ratios > PB

3.2191423778242108

Annuals > 3 > ratios > ROE

-518.7208434175649

Annuals > 3 > ratios > ROA

-250.7632829645707

Annuals > 3 > ratios > FCF

-729983

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

20

Valuation > metrics > PE

-2.205846077216368

Valuation > metrics > PB

-0.17438940996393357

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

874.2640815386817

Profitability > metrics > ROA

-45876.69171215201

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

14.891467486924155

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

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

-1051

Prev Risks > 1

-31

Prev Risks > 2

11

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:08:38.058Z

Earnings History > 0 > period

2025-01-31

Earnings History > 0 > report Date

2025-01-31

Earnings History > 0 > date

2025-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0776

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2024-10-31

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.2764

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-07-31

Earnings History > 2 > report Date

2024-07-31

Earnings History > 2 > date

2024-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.1729

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-04-30

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.2499

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-01-31

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.1543

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2023-10-31

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1961

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-07-31

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0757

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-