_id

69130f96ccc777a4e85d7e20

Ticker

LNDLF

Name

Landore Resources Limited

Exchange

PINK

Address

La Tonnelle House, Saint Sampson, Guernsey, GY1 3HS

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.landore.com

Description

Landore Resources Limited, through its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral projects in Canada and Guernsey. It primarily explores for nickel, copper, iron, cobalt, platinum, gold, zinc, silver, and lithium deposits. The company's flagship property holds 100% interest in the BAM Gold Project at the Junior Lake Property located in Northwestern Ontario. Landore Resources Limited was incorporated in 2005 and is based in Saint Sampson, Guernsey.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T09:45:42.069Z

Image

data:image/webp;base64,UklGRpYBAABXRUJQVlA4IIoBAABQDgCdASpAAEAAPqVCmkmmI6KhO/N8AMAUiWwAw+XA/gHPrgY7d5qlpbqEa3qVCh+YDza9Oi3ozARAi7WbmseaIHV8p1TTTCjR4oEZabQzhwSZVY5eiub1vv1pY8Q2uS7Z2AVlMYzFL2+fOyN2xwpTQWwucPVROJvOqYAA/u0mHamOD9a8I/9aw94jMDJ0KAH/AjjryIeP494mTRr0+idHB8sWHMMIhKyMInqcmovqRlBKdWTrXAxNRxMewW6yz2QX3pS+bd5Bfkca3cMY1MITcbTWyhNIWJ776w1IfmyhoLySJM0+QC3l0GL0NTJob6gzL7LB15rt025ceuCZFNXFxf4CvyFHv7+jLuAu91jj+9W2cQc3ALyWQ+vqLglgFFguG2QK5xTvv7ODCL+11e/xRDLCq166l/Fn/Df2GI6SEgsuArUvzDwSNQOqRyRuMy4/w4mTdGH/UhQdd4ldJbUeAdcA6ObKbh6zhz9+HOcoXW/NhP4mPesPRAjVeEXVDI6qffVQKAnUgAAA

Ipo Date

-

Market Cap

37142

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2217356

Operating Income

-2217356

Interest Expense

-

Pretax Income

-1759972

Net Income

-1759740

Eps

-0.00737687313591676

Dividends Per Share

-

Shares Outstanding

371422483

Income Tax Expense

-

EBITDA

-1759973

Operating Margin

-

Total Other Income Expense Net

457384

Cash

794318

Short Term Investments

-

Receivables

101632

Inventories

-

Total Current Assets

895951

Property Plant Equipment

64123

Total Assets

1611420

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

271387

Equity

1348578

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-188392

Cash From Operations

-2375154

Capital Expenditures

11733

Cash From Investing

-11729

Cash From Financing

303384

Net Change In Cash

-1838703

Cf_currency_symbol

-

PE

-

PB

0.017688871240669802

ROE

-130.48855905998764

ROA

-109.20430427821424

FCF

-2386887

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

7

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

2.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2217356

Quarters > 0 > income Statement > operating Income

-2217356

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1759972

Quarters > 0 > income Statement > net Income

-1759740

Quarters > 0 > income Statement > eps

-0.00737687313591676

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

238548226

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1759973

Quarters > 0 > income Statement > operating Margin

-

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

457384

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

794318

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

101632

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

895951

Quarters > 0 > balance Sheet > property Plant Equipment

64123

Quarters > 0 > balance Sheet > total Assets

1611420

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

271387

Quarters > 0 > balance Sheet > equity

1348578

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1759740

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-188392

Quarters > 0 > cash Flow > cash From Operations

-2375154

Quarters > 0 > cash Flow > capital Expenditures

11733

Quarters > 0 > cash Flow > cash From Investing

-11729

Quarters > 0 > cash Flow > cash From Financing

303384

Quarters > 0 > cash Flow > net Change In Cash

-1838703

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00737687313591676

Quarters > 0 > ratios > PB

0.017688871240669802

Quarters > 0 > ratios > ROE

-130.48855905998764

Quarters > 0 > ratios > ROA

-109.20430427821424

Quarters > 0 > ratios > FCF

-2386887

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

859987

Quarters > 1 > income Statement > operating Income

-859987

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-712442

Quarters > 1 > income Statement > net Income

-709822

Quarters > 1 > income Statement > eps

-0.002168945139427866

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

327266000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-858077

Quarters > 1 > income Statement > operating Margin

-

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

147545

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2104565

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45686

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2150251

Quarters > 1 > balance Sheet > property Plant Equipment

39664

Quarters > 1 > balance Sheet > total Assets

2351603

Quarters > 1 > balance Sheet > payables

303700

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

303700

Quarters > 1 > balance Sheet > equity

2060303

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-709822

Quarters > 1 > cash Flow > depreciation

1910

Quarters > 1 > cash Flow > change In Working Capital

2740

Quarters > 1 > cash Flow > cash From Operations

-846337

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-70761

Quarters > 1 > cash Flow > cash From Financing

930686

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002168945139427866

Quarters > 1 > ratios > PB

0.015884362639864136

Quarters > 1 > ratios > ROE

-34.452311140642905

Quarters > 1 > ratios > ROA

-30.18460173762323

Quarters > 1 > ratios > FCF

-846337

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

6512

Quarters > 2 > income Statement > gross Profit

-6512

Quarters > 2 > income Statement > operating Expenses

889432

Quarters > 2 > income Statement > operating Income

-895944

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1097319

Quarters > 2 > income Statement > net Income

-1096991

Quarters > 2 > income Statement > eps

-0.007321569012697941

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149830043

Quarters > 2 > income Statement > income Tax Expense

-201701

Quarters > 2 > income Statement > EBITDA

-1090805

Quarters > 2 > income Statement > operating Margin

-

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

-201375

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2096773

Quarters > 2 > balance Sheet > short Term Investments

63890

Quarters > 2 > balance Sheet > receivables

73229

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2233892

Quarters > 2 > balance Sheet > property Plant Equipment

45220

Quarters > 2 > balance Sheet > total Assets

2279112

Quarters > 2 > balance Sheet > payables

791630

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

791630

Quarters > 2 > balance Sheet > equity

1494641

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1096991

Quarters > 2 > cash Flow > depreciation

6512

Quarters > 2 > cash Flow > change In Working Capital

-97414

Quarters > 2 > cash Flow > cash From Operations

-995068

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

59613

Quarters > 2 > cash Flow > cash From Financing

2481400

Quarters > 2 > cash Flow > net Change In Cash

1532091

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007321569012697941

Quarters > 2 > ratios > PB

0.010024483671998827

Quarters > 2 > ratios > ROE

-73.39494902120308

Quarters > 2 > ratios > ROA

-48.132386648835165

Quarters > 2 > ratios > FCF

-995070

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

565285

Quarters > 3 > income Statement > operating Income

-565285.75

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-692341.67

Quarters > 3 > income Statement > net Income

-692134.72

Quarters > 3 > income Statement > eps

-0.004619466862444103

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149830000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-561177.08

Quarters > 3 > income Statement > operating Margin

-

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

-127055.92

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-548.5

Quarters > 3 > cash Flow > depreciation

3.26

Quarters > 3 > cash Flow > change In Working Capital

-9.97

Quarters > 3 > cash Flow > cash From Operations

-497.53

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1240.7

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004619466862444103

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-497.53

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2615917

Annuals > 0 > income Statement > operating Income

-2615917

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2522204

Annuals > 0 > income Statement > net Income

-2516635

Annuals > 0 > income Statement > eps

-0.010549805489880444

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

238548000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2605586

Annuals > 0 > income Statement > operating Margin

-

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

93713

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2104565

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

45686

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2150251

Annuals > 0 > balance Sheet > property Plant Equipment

39664

Annuals > 0 > balance Sheet > total Assets

2351603

Annuals > 0 > balance Sheet > payables

303700

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

303700

Annuals > 0 > balance Sheet > equity

2060303

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2615917

Annuals > 0 > cash Flow > depreciation

10331

Annuals > 0 > cash Flow > change In Working Capital

-588291

Annuals > 0 > cash Flow > cash From Operations

-2687741

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-81908

Annuals > 0 > cash Flow > cash From Financing

4342771

Annuals > 0 > cash Flow > net Change In Cash

1539883

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.010549805489880444

Annuals > 0 > ratios > PB

0.011578296978648287

Annuals > 0 > ratios > ROE

-122.14878102880984

Annuals > 0 > ratios > ROA

-107.01785122743932

Annuals > 0 > ratios > FCF

-2687741

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

13351

Annuals > 1 > income Statement > gross Profit

-13351

Annuals > 1 > income Statement > operating Expenses

2756129

Annuals > 1 > income Statement > operating Income

-2769480

Annuals > 1 > income Statement > interest Expense

0.32

Annuals > 1 > income Statement > pretax Income

-1497453

Annuals > 1 > income Statement > net Income

-1496320

Annuals > 1 > income Statement > eps

-0.01264297874635781

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

118351856

Annuals > 1 > income Statement > income Tax Expense

-1134

Annuals > 1 > income Statement > EBITDA

-1484100

Annuals > 1 > income Statement > operating Margin

-

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

1272027

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

564682

Annuals > 1 > balance Sheet > short Term Investments

-90522

Annuals > 1 > balance Sheet > receivables

53927

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

618609

Annuals > 1 > balance Sheet > property Plant Equipment

53091

Annuals > 1 > balance Sheet > total Assets

1003285

Annuals > 1 > balance Sheet > payables

877527

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

877527

Annuals > 1 > balance Sheet > equity

132589

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1496320

Annuals > 1 > cash Flow > depreciation

13351

Annuals > 1 > cash Flow > change In Working Capital

422839

Annuals > 1 > cash Flow > cash From Operations

-1262075

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

60038

Annuals > 1 > cash Flow > cash From Financing

559000

Annuals > 1 > cash Flow > net Change In Cash

-670846

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01264297874635781

Annuals > 1 > ratios > PB

0.08926219822157193

Annuals > 1 > ratios > ROE

-1128.5400749685116

Annuals > 1 > ratios > ROA

-149.14206830561605

Annuals > 1 > ratios > FCF

-1262077

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

17323

Annuals > 2 > income Statement > gross Profit

-17323

Annuals > 2 > income Statement > operating Expenses

3737704

Annuals > 2 > income Statement > operating Income

-3737704

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1860585

Annuals > 2 > income Statement > net Income

-427388

Annuals > 2 > income Statement > eps

-0.0038269201430430806

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

111679362

Annuals > 2 > income Statement > income Tax Expense

-1433197

Annuals > 2 > income Statement > EBITDA

-1843260

Annuals > 2 > income Statement > operating Margin

-

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

1877119

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1235528

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

110890

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1346418

Annuals > 2 > balance Sheet > property Plant Equipment

68432

Annuals > 2 > balance Sheet > total Assets

1584532

Annuals > 2 > balance Sheet > payables

520282

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

520282

Annuals > 2 > balance Sheet > equity

1069948

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3737705

Annuals > 2 > cash Flow > depreciation

17323

Annuals > 2 > cash Flow > change In Working Capital

305237

Annuals > 2 > cash Flow > cash From Operations

-1403079

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1746927

Annuals > 2 > cash Flow > net Change In Cash

359870

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0038269201430430806

Annuals > 2 > ratios > PB

0.010437830810469294

Annuals > 2 > ratios > ROE

-39.94474497826063

Annuals > 2 > ratios > ROA

-26.972506708605444

Annuals > 2 > ratios > FCF

-1403079

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

11634

Annuals > 3 > income Statement > gross Profit

-11634

Annuals > 3 > income Statement > operating Expenses

4531204

Annuals > 3 > income Statement > operating Income

-4531204

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3991717

Annuals > 3 > income Statement > net Income

-3396142

Annuals > 3 > income Statement > eps

-0.03273638644501911

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

103742116

Annuals > 3 > income Statement > income Tax Expense

-595575

Annuals > 3 > income Statement > EBITDA

-3980084

Annuals > 3 > income Statement > operating Margin

-

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

539487

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

875658

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

75122

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

950780

Annuals > 3 > balance Sheet > property Plant Equipment

81059

Annuals > 3 > balance Sheet > total Assets

1319098

Annuals > 3 > balance Sheet > payables

179682

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

179682

Annuals > 3 > balance Sheet > equity

1144317

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4531203

Annuals > 3 > cash Flow > depreciation

11634

Annuals > 3 > cash Flow > change In Working Capital

-167368

Annuals > 3 > cash Flow > cash From Operations

-4196673

Annuals > 3 > cash Flow > capital Expenditures

69093

Annuals > 3 > cash Flow > cash From Investing

-69093

Annuals > 3 > cash Flow > cash From Financing

4084431

Annuals > 3 > cash Flow > net Change In Cash

-176965

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03273638644501911

Annuals > 3 > ratios > PB

0.009065854653911461

Annuals > 3 > ratios > ROE

-296.7833214048205

Annuals > 3 > ratios > ROA

-257.45941544904167

Annuals > 3 > ratios > FCF

-4265766

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.00737687313591676

Valuation > metrics > PB

0.017688871240669802

Valuation > final Score

70

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

-130.48855905998764

Profitability > metrics > ROA

-196.4102947594232

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2012393795538708

Risk > metrics > Interest Coverage

-2217356

Risk > final Score

-8869364

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

50

Prev Risks > 0

36

Prev Risks > 1

-502

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:08:49.304Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-06-30

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0091

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0165

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0165

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0164

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0164

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0143

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0143

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0135

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0135

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0064

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0064

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0064

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0064

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0171

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0171

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0159

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0159

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0083

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0083

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0085

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0085

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0209

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0209

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0214

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0214

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0177

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0177

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0188

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0188

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0259

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0259

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0257

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0257

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0289

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0289

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0223

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0223

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0235

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0235

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0153

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0153

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0166

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0166

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0095

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0095

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0097

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0097

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0359

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0359

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0339

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0339

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.149

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.149

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1551

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1551

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0335

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0335

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0326

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0326

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0451

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0451

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0441

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0441

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0659

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0659

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0658

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0658

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0933

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0933

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0925

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0925

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1568

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1568

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1394

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1394

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0821

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0821

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0825

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0825

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1522

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1522

Earnings History > 41 > surprise Percent

-