_id

6913126fccc777a4e85d7f32

Ticker

MAKAF

Name

Makara Mining Corp

Exchange

PINK

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://makaramining.com

Description

Hardcore Discoveries Ltd., a mineral exploration company, focuses on the acquisition, exploration, and development of mineral properties. The company was formerly known as Makara Mining Corp. and changed its name to Hardcore Discoveries Ltd. in December 2023. Hardcore Discoveries Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

0.052

Volume

-

Current Price

0.04

Change

-24.999999999999996

Last Updated

2026-01-05T10:04:30.712Z

Image

-

Ipo Date

-

Market Cap

837255

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

147304

Operating Income

-147304

Interest Expense

-

Pretax Income

-142427

Net Income

-142427

Eps

-0.010059922889487127

Dividends Per Share

-

Shares Outstanding

14911123

Income Tax Expense

-

EBITDA

-142427

Operating Margin

-

Total Other Income Expense Net

4877

Cash

8270

Short Term Investments

-

Receivables

32422

Inventories

-

Total Current Assets

40692

Property Plant Equipment

-

Total Assets

229599

Payables

885373

Short Term Debt

-

Long Term Debt

-

Total Liabilities

748105

Equity

-518505

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

26342

Cash From Operations

-13621

Capital Expenditures

0

Cash From Investing

6821

Cash From Financing

0

Net Change In Cash

-7145

Cf_currency_symbol

CAD

PE

1.3

PB

-1.092206401095457

ROE

27.46878043606137

ROA

-62.032935683517785

FCF

-13621

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

147304

Quarters > 0 > income Statement > operating Income

-147304

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-142427

Quarters > 0 > income Statement > net Income

-142427

Quarters > 0 > income Statement > eps

-0.010059922889487127

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14157862

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-142427

Quarters > 0 > income Statement > operating Margin

-

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

4877

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8270

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32422

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40692

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

229599

Quarters > 0 > balance Sheet > payables

885373

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

748105

Quarters > 0 > balance Sheet > equity

-518505

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-142427

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

26342

Quarters > 0 > cash Flow > cash From Operations

-13621

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

6821

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-7145

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010059922889487127

Quarters > 0 > ratios > PB

-1.092206401095457

Quarters > 0 > ratios > ROE

27.46878043606137

Quarters > 0 > ratios > ROA

-62.032935683517785

Quarters > 0 > ratios > FCF

-13621

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

135391

Quarters > 1 > income Statement > operating Income

-135391

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-128586

Quarters > 1 > income Statement > net Income

-57528

Quarters > 1 > income Statement > eps

-0.004165338329113425

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13811123

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2703

Quarters > 1 > income Statement > operating Margin

-

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

6805

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

20989

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20881

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

41870

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

314472

Quarters > 1 > balance Sheet > payables

831202

Quarters > 1 > balance Sheet > short Term Debt

156556

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

987758

Quarters > 1 > balance Sheet > equity

-673286

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-57528

Quarters > 1 > cash Flow > depreciation

132688

Quarters > 1 > cash Flow > change In Working Capital

-2710

Quarters > 1 > cash Flow > cash From Operations

-14553

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

12375

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-2178

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004165338329113425

Quarters > 1 > ratios > PB

-0.8205204326244717

Quarters > 1 > ratios > ROE

8.544363019578604

Quarters > 1 > ratios > ROA

-18.293520567808898

Quarters > 1 > ratios > FCF

-14553

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

90122

Quarters > 2 > income Statement > operating Income

-90122

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-81775

Quarters > 2 > income Statement > net Income

-81775

Quarters > 2 > income Statement > eps

-0.00596056152826538

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13719345

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3310

Quarters > 2 > income Statement > operating Margin

-

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

8347

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

23167

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26518

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

49685

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

334662

Quarters > 2 > balance Sheet > payables

794306

Quarters > 2 > balance Sheet > short Term Debt

156556

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

950862

Quarters > 2 > balance Sheet > equity

-616200

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-81775

Quarters > 2 > cash Flow > depreciation

86812

Quarters > 2 > cash Flow > change In Working Capital

2607

Quarters > 2 > cash Flow > cash From Operations

-70110

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-37718

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-107828

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00596056152826538

Quarters > 2 > ratios > PB

-0.8905774099318404

Quarters > 2 > ratios > ROE

13.270853618954884

Quarters > 2 > ratios > ROA

-24.435101684684845

Quarters > 2 > ratios > FCF

-70110

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

-386731

Quarters > 3 > income Statement > operating Income

-108619

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

535032

Quarters > 3 > income Statement > net Income

535032

Quarters > 3 > income Statement > eps

0.08623984526112186

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6204000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-66716

Quarters > 3 > income Statement > operating Margin

-

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

643651

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

130995

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

268037

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

399032

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

399032

Quarters > 3 > balance Sheet > payables

776901

Quarters > 3 > balance Sheet > short Term Debt

156556

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

933457

Quarters > 3 > balance Sheet > equity

-534425

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

535032

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

41690

Quarters > 3 > cash Flow > cash From Operations

-71278

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-247259

Quarters > 3 > cash Flow > cash From Financing

442800

Quarters > 3 > cash Flow > net Change In Cash

124263

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.08623984526112186

Quarters > 3 > ratios > PB

-0.46434953454647515

Quarters > 3 > ratios > ROE

-100.11358001590493

Quarters > 3 > ratios > ROA

134.08247960063352

Quarters > 3 > ratios > FCF

-71278

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

482.46

Annuals > 0 > income Statement > operating Income

-482

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

147.82

Annuals > 0 > income Statement > net Income

147.82

Annuals > 0 > income Statement > eps

0.000020755469898952228

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7121978

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-314

Annuals > 0 > income Statement > operating Margin

-

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

630.28

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

130995

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

268037

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

399032

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

399032

Annuals > 0 > balance Sheet > payables

776901

Annuals > 0 > balance Sheet > short Term Debt

156556

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

933457

Annuals > 0 > balance Sheet > equity

-534425

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

147818

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

256662

Annuals > 0 > cash Flow > cash From Operations

-78320

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-247259

Annuals > 0 > cash Flow > cash From Financing

450316

Annuals > 0 > cash Flow > net Change In Cash

124737

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.000020755469898952228

Annuals > 0 > ratios > PB

-0.692974422977967

Annuals > 0 > ratios > ROE

-0.02765963418627497

Annuals > 0 > ratios > ROA

0.037044648048276826

Annuals > 0 > ratios > FCF

-78320

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

296

Annuals > 1 > income Statement > gross Profit

-296

Annuals > 1 > income Statement > operating Expenses

206199

Annuals > 1 > income Statement > operating Income

-206199

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-965501

Annuals > 1 > income Statement > net Income

-965501

Annuals > 1 > income Statement > eps

-0.18000001491453782

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5363894

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-206199

Annuals > 1 > income Statement > operating Margin

-

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

-759302

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6258

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15865

Annuals > 1 > balance Sheet > inventories

-15865

Annuals > 1 > balance Sheet > total Current Assets

22123

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

22123

Annuals > 1 > balance Sheet > payables

383000

Annuals > 1 > balance Sheet > short Term Debt

15000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1331566

Annuals > 1 > balance Sheet > equity

-1309443

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-965501

Annuals > 1 > cash Flow > depreciation

296

Annuals > 1 > cash Flow > change In Working Capital

252177

Annuals > 1 > cash Flow > cash From Operations

-43256

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

28487

Annuals > 1 > cash Flow > net Change In Cash

-14769

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.18000001491453782

Annuals > 1 > ratios > PB

-0.21300849903355853

Annuals > 1 > ratios > ROE

73.73371731339203

Annuals > 1 > ratios > ROA

-4364.240835329748

Annuals > 1 > ratios > FCF

-43256

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1664

Annuals > 2 > income Statement > gross Profit

-1664

Annuals > 2 > income Statement > operating Expenses

1046000

Annuals > 2 > income Statement > operating Income

-984000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1622000

Annuals > 2 > income Statement > net Income

-1622000

Annuals > 2 > income Statement > eps

-0.35789938217122685

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4532000

Annuals > 2 > income Statement > income Tax Expense

573878

Annuals > 2 > income Statement > EBITDA

-984301

Annuals > 2 > income Statement > operating Margin

-

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

-637000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

21027

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16680

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

45709

Annuals > 2 > balance Sheet > property Plant Equipment

164617

Annuals > 2 > balance Sheet > total Assets

210326

Annuals > 2 > balance Sheet > payables

254471

Annuals > 2 > balance Sheet > short Term Debt

147.21

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

639926

Annuals > 2 > balance Sheet > equity

-429600

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1621537

Annuals > 2 > cash Flow > depreciation

1664

Annuals > 2 > cash Flow > change In Working Capital

575537

Annuals > 2 > cash Flow > cash From Operations

-301488

Annuals > 2 > cash Flow > capital Expenditures

69567

Annuals > 2 > cash Flow > cash From Investing

-69567

Annuals > 2 > cash Flow > cash From Financing

378429

Annuals > 2 > cash Flow > net Change In Cash

7374

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.35789938217122685

Annuals > 2 > ratios > PB

-0.5485661080074488

Annuals > 2 > ratios > ROE

377.56052141527

Annuals > 2 > ratios > ROA

-771.1837813679716

Annuals > 2 > ratios > FCF

-371055

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

904

Annuals > 3 > income Statement > gross Profit

-904

Annuals > 3 > income Statement > operating Expenses

1722000

Annuals > 3 > income Statement > operating Income

-1594000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1964000

Annuals > 3 > income Statement > net Income

-1964000

Annuals > 3 > income Statement > eps

-0.5339858618814574

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3678000

Annuals > 3 > income Statement > income Tax Expense

241657

Annuals > 3 > income Statement > EBITDA

-1594172

Annuals > 3 > income Statement > operating Margin

-

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

-370000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13653

Annuals > 3 > balance Sheet > short Term Investments

13653

Annuals > 3 > balance Sheet > receivables

38743

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

97772

Annuals > 3 > balance Sheet > property Plant Equipment

692923

Annuals > 3 > balance Sheet > total Assets

790695

Annuals > 3 > balance Sheet > payables

279594

Annuals > 3 > balance Sheet > short Term Debt

2500

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

361050

Annuals > 3 > balance Sheet > equity

429645

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1964373

Annuals > 3 > cash Flow > depreciation

904

Annuals > 3 > cash Flow > change In Working Capital

466939

Annuals > 3 > cash Flow > cash From Operations

-359682

Annuals > 3 > cash Flow > capital Expenditures

76817

Annuals > 3 > cash Flow > cash From Investing

-76817

Annuals > 3 > cash Flow > cash From Financing

2800

Annuals > 3 > cash Flow > net Change In Cash

-433699

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5339858618814574

Annuals > 3 > ratios > PB

0.4451489020004888

Annuals > 3 > ratios > ROE

-457.12157711599116

Annuals > 3 > ratios > ROA

-248.3890754336375

Annuals > 3 > ratios > FCF

-436499

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

1.3

Valuation > metrics > PB

-1.092206401095457

Valuation > final Score

70

Valuation > verdict

87.0% Undervalued

Profitability > metrics > ROE

27.46878043606137

Profitability > metrics > ROA

-350.0122874275042

Profitability > final Score

55

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04596029018278172

Liquidity > metrics > Quick Ratio

0.04596029018278172

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

32

Prev Profitabilities > 1

42

Prev Profitabilities > 2

45

Prev Risks > 0

26

Prev Risks > 1

25

Prev Risks > 2

29

Prev Liquidities > 0

12

Prev Liquidities > 1

13

Prev Liquidities > 2

31

Updated At

2026-01-20T22:10:23.752Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-14

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0042

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0358

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0159

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0215

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-30

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0092

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0967

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0188

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0116

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0208

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.1361

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0505

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0281

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.135

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0226

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0022

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0174

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0091

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0092

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0804

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.061

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.061

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0024

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0024

Earnings History > 21 > surprise Percent

-