_id

691314afccc777a4e85d8017

Ticker

MEDAF

Name

Medaro Mining Corp

Exchange

PINK

Address

333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://medaromining.com

Description

Medaro Mining Corp. acquires, explores, and evaluates mineral resource properties in Canada. The company explores for lithium, beryllium, and uranium deposits. Medaro Mining Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.16

Volume

5000

Current Price

0.2403

Change

-0.0042

Last Updated

2026-01-05T10:19:42.555Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

693097

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.527

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

160

Gross Profit

-160

Operating Expenses

127029

Operating Income

-127189

Interest Expense

-

Pretax Income

-83951

Net Income

-83951

Eps

-0.022049088381516386

Dividends Per Share

-

Shares Outstanding

4331859

Income Tax Expense

-

EBITDA

-127029

Operating Margin

-

Total Other Income Expense Net

43238

Cash

51080

Short Term Investments

0

Receivables

29850

Inventories

-

Total Current Assets

127245

Property Plant Equipment

205

Total Assets

127450

Payables

335409

Short Term Debt

-

Long Term Debt

-

Total Liabilities

841990

Equity

-714540

Bs_currency_symbol

CAD

Depreciation

160

Change In Working Capital

-104441

Cash From Operations

-144165

Capital Expenditures

5

Cash From Investing

7469

Cash From Financing

0

Net Change In Cash

-136696

Cf_currency_symbol

CAD

PE

-

PB

-1.2804495167520364

ROE

11.74895737117586

ROA

-65.86975284425264

FCF

-144170

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

160

Quarters > 0 > income Statement > gross Profit

-160

Quarters > 0 > income Statement > operating Expenses

127029

Quarters > 0 > income Statement > operating Income

-127189

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-83951

Quarters > 0 > income Statement > net Income

-83951

Quarters > 0 > income Statement > eps

-0.022049088381516386

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3807459

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-127029

Quarters > 0 > income Statement > operating Margin

-

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

43238

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

51080

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

29850

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

127245

Quarters > 0 > balance Sheet > property Plant Equipment

205

Quarters > 0 > balance Sheet > total Assets

127450

Quarters > 0 > balance Sheet > payables

335409

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

841990

Quarters > 0 > balance Sheet > equity

-714540

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-83951

Quarters > 0 > cash Flow > depreciation

160

Quarters > 0 > cash Flow > change In Working Capital

-104441

Quarters > 0 > cash Flow > cash From Operations

-144165

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

7469

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-136696

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.022049088381516386

Quarters > 0 > ratios > PB

-1.2804495167520364

Quarters > 0 > ratios > ROE

11.74895737117586

Quarters > 0 > ratios > ROA

-65.86975284425264

Quarters > 0 > ratios > FCF

-144170

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

159

Quarters > 1 > income Statement > gross Profit

-159

Quarters > 1 > income Statement > operating Expenses

180893

Quarters > 1 > income Statement > operating Income

-181052

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-294418

Quarters > 1 > income Statement > net Income

-426277

Quarters > 1 > income Statement > eps

-0.0424989155362505

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10030303

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-181052

Quarters > 1 > income Statement > operating Margin

-

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

-113366

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

187776

Quarters > 1 > balance Sheet > short Term Investments

13500

Quarters > 1 > balance Sheet > receivables

34976

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

242640

Quarters > 1 > balance Sheet > property Plant Equipment

367

Quarters > 1 > balance Sheet > total Assets

243007

Quarters > 1 > balance Sheet > payables

518272

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

993378

Quarters > 1 > balance Sheet > equity

-750371

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-426277

Quarters > 1 > cash Flow > depreciation

-9348

Quarters > 1 > cash Flow > change In Working Capital

43520

Quarters > 1 > cash Flow > cash From Operations

-22946

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-26484

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0424989155362505

Quarters > 1 > ratios > PB

-3.212120152431264

Quarters > 1 > ratios > ROE

56.80883189782121

Quarters > 1 > ratios > ROA

-175.41758056352285

Quarters > 1 > ratios > FCF

-22946

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

9669

Quarters > 2 > income Statement > gross Profit

-9669

Quarters > 2 > income Statement > operating Expenses

265607

Quarters > 2 > income Statement > operating Income

-275276

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-393915

Quarters > 2 > income Statement > net Income

-378958

Quarters > 2 > income Statement > eps

-0.037781311292390665

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10030303

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-265607

Quarters > 2 > income Statement > operating Margin

-

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

-118639

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

214260

Quarters > 2 > balance Sheet > short Term Investments

6000

Quarters > 2 > balance Sheet > receivables

186549

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

420492

Quarters > 2 > balance Sheet > property Plant Equipment

524

Quarters > 2 > balance Sheet > total Assets

421016

Quarters > 2 > balance Sheet > payables

944412

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1524355

Quarters > 2 > balance Sheet > equity

-915409

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-393915

Quarters > 2 > cash Flow > depreciation

9669

Quarters > 2 > cash Flow > change In Working Capital

-42733

Quarters > 2 > cash Flow > cash From Operations

-406512

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-405143

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.037781311292390665

Quarters > 2 > ratios > PB

-2.6330108300224273

Quarters > 2 > ratios > ROE

41.39767033096681

Quarters > 2 > ratios > ROA

-90.01035590096338

Quarters > 2 > ratios > FCF

-406512

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

9942

Quarters > 3 > income Statement > gross Profit

-9942

Quarters > 3 > income Statement > operating Expenses

999109

Quarters > 3 > income Statement > operating Income

-1009051

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3202320

Quarters > 3 > income Statement > net Income

-3226639

Quarters > 3 > income Statement > eps

-0.3216890855640154

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10030303

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-999109

Quarters > 3 > income Statement > operating Margin

-

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

-2193269

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

619403

Quarters > 3 > balance Sheet > short Term Investments

4500

Quarters > 3 > balance Sheet > receivables

108725

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

752786

Quarters > 3 > balance Sheet > property Plant Equipment

30987

Quarters > 3 > balance Sheet > total Assets

783773

Quarters > 3 > balance Sheet > payables

840378

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1888659

Quarters > 3 > balance Sheet > equity

-932399

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3202320

Quarters > 3 > cash Flow > depreciation

9942

Quarters > 3 > cash Flow > change In Working Capital

678138

Quarters > 3 > cash Flow > cash From Operations

-220030

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3000

Quarters > 3 > cash Flow > net Change In Cash

-230589

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.3216890855640154

Quarters > 3 > ratios > PB

-2.585032599670313

Quarters > 3 > ratios > ROE

346.05774995468676

Quarters > 3 > ratios > ROA

-411.68029518750967

Quarters > 3 > ratios > FCF

-220030

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

39868

Annuals > 0 > income Statement > gross Profit

-39868

Annuals > 0 > income Statement > operating Expenses

2079283

Annuals > 0 > income Statement > operating Income

-2119151

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4343877

Annuals > 0 > income Statement > net Income

-4271712

Annuals > 0 > income Statement > eps

-0.4406546597368912

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9694013

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4304014

Annuals > 0 > income Statement > operating Margin

-

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

-2224726

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

619403

Annuals > 0 > balance Sheet > short Term Investments

4500

Annuals > 0 > balance Sheet > receivables

108725

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

752786

Annuals > 0 > balance Sheet > property Plant Equipment

30987

Annuals > 0 > balance Sheet > total Assets

783773

Annuals > 0 > balance Sheet > payables

840378

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1888659

Annuals > 0 > balance Sheet > equity

-932399

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4343877

Annuals > 0 > cash Flow > depreciation

39868

Annuals > 0 > cash Flow > change In Working Capital

2089405

Annuals > 0 > cash Flow > cash From Operations

-160154

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

626900

Annuals > 0 > cash Flow > net Change In Cash

461568

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.4406546597368912

Annuals > 0 > ratios > PB

-1.6634960783956225

Annuals > 0 > ratios > ROE

458.1420614994225

Annuals > 0 > ratios > ROA

-545.0190297445816

Annuals > 0 > ratios > FCF

-160154

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

34049

Annuals > 1 > income Statement > gross Profit

-34049

Annuals > 1 > income Statement > operating Expenses

6012414

Annuals > 1 > income Statement > operating Income

-6046460

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6046235

Annuals > 1 > income Statement > net Income

-5875454

Annuals > 1 > income Statement > eps

-0.6738453849057222

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8719291

Annuals > 1 > income Statement > income Tax Expense

-170780

Annuals > 1 > income Statement > EBITDA

-5903589

Annuals > 1 > income Statement > operating Margin

-

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

225

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

157835

Annuals > 1 > balance Sheet > short Term Investments

17500

Annuals > 1 > balance Sheet > receivables

1289715

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1651459

Annuals > 1 > balance Sheet > property Plant Equipment

1946150

Annuals > 1 > balance Sheet > total Assets

3597609

Annuals > 1 > balance Sheet > payables

488881

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1232156

Annuals > 1 > balance Sheet > equity

2466291

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6046235

Annuals > 1 > cash Flow > depreciation

34049

Annuals > 1 > cash Flow > change In Working Capital

-320322

Annuals > 1 > cash Flow > cash From Operations

-5915405

Annuals > 1 > cash Flow > capital Expenditures

405083

Annuals > 1 > cash Flow > cash From Investing

-405083

Annuals > 1 > cash Flow > cash From Financing

3896883

Annuals > 1 > cash Flow > net Change In Cash

-2422075

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.6738453849057222

Annuals > 1 > ratios > PB

0.5656617811928925

Annuals > 1 > ratios > ROE

-238.2303629214882

Annuals > 1 > ratios > ROA

-163.31552428293347

Annuals > 1 > ratios > FCF

-6320488

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

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

11003975

Annuals > 2 > income Statement > operating Income

-11003975

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-11003975

Annuals > 2 > income Statement > net Income

-11003975

Annuals > 2 > income Statement > eps

-2.074570653016147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5304218

Annuals > 2 > income Statement > income Tax Expense

-228480

Annuals > 2 > income Statement > EBITDA

-11003975

Annuals > 2 > income Statement > operating Margin

-

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

5

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2579910

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

415568

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3231966

Annuals > 2 > balance Sheet > property Plant Equipment

1142800

Annuals > 2 > balance Sheet > total Assets

4374766

Annuals > 2 > balance Sheet > payables

254459

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

559035

Annuals > 2 > balance Sheet > equity

3815731

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11003975

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

53357

Annuals > 2 > cash Flow > cash From Operations

-8056985

Annuals > 2 > cash Flow > capital Expenditures

240000

Annuals > 2 > cash Flow > cash From Investing

-240000

Annuals > 2 > cash Flow > cash From Financing

6617077

Annuals > 2 > cash Flow > net Change In Cash

-1679908

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-2.074570653016147

Annuals > 2 > ratios > PB

0.22241475617647052

Annuals > 2 > ratios > ROE

-288.3844537259047

Annuals > 2 > ratios > ROA

-251.532881987288

Annuals > 2 > ratios > FCF

-8296985

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2611050

Annuals > 3 > income Statement > operating Income

-2611050

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2611050

Annuals > 3 > income Statement > net Income

-2611050

Annuals > 3 > income Statement > eps

-0.8613659531090724

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3031290

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-2611050

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4259818

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

115267

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4705166

Annuals > 3 > balance Sheet > property Plant Equipment

245000

Annuals > 3 > balance Sheet > total Assets

4950166

Annuals > 3 > balance Sheet > payables

147757

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

298970

Annuals > 3 > balance Sheet > equity

4651196

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2611050

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-149020

Annuals > 3 > cash Flow > cash From Operations

-1912382

Annuals > 3 > cash Flow > capital Expenditures

70000

Annuals > 3 > cash Flow > cash From Investing

-70000

Annuals > 3 > cash Flow > cash From Financing

5459188

Annuals > 3 > cash Flow > net Change In Cash

3476806

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.8613659531090724

Annuals > 3 > ratios > PB

0.10427563147199129

Annuals > 3 > ratios > ROE

-56.13717418057635

Annuals > 3 > ratios > ROA

-52.746715968717005

Annuals > 3 > ratios > FCF

-1982382

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.022049088381516386

Valuation > metrics > PB

-1.2804495167520364

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.74895737117586

Profitability > metrics > ROA

-65.97587331525797

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.952527972514973

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3793726465300573

Liquidity > metrics > Quick Ratio

0.3793726465300573

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

24

Prev Risks > 1

21

Prev Risks > 2

28

Prev Liquidities > 0

33

Prev Liquidities > 1

32

Prev Liquidities > 2

55

Updated At

2026-01-20T22:11:35.392Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.089

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

-0.1308

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

-

Earnings History > 2 > eps Actual

-1.1427

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

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0626

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

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.081

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

-0.3537

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

-0.6277

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

-0.3269

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

-0.3147

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

-1.6647

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

-1.4514

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

-1.3274

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

-1.9478

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

-3.6867

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

-2.2514

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

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.2402

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-