_id

69131625ccc777a4e85d8083

Ticker

MGXMF

Name

MGX Minerals Inc

Exchange

PINK

Address

1080 Howe Street, Vancouver, BC, Canada, V6Z 2T1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.mgxminerals.com

Description

MGX Minerals Inc. engages in the acquisition, exploration, and development of mineral resource properties and industrial technologies. The company operates and invests in mineral property portfolios, which consists of lithium, magnesium oxide, silca, niobium-tantulum, and gold properties located in Canada. It holds 100% interests in Fran Property located within the Omineca Mining District, British Columbia; Longworth Silica Property; Wonah mineral claims; Alberta Lithium property; and Gibraltar claims. The company also holds a 90% interest in Driftwood Property, as well as interests in Koot Silica Property; Sturgeon Lake Lithium Brine Property; Kibby Basin; and Heino-Money Gold deposit and Tillicum claims. In addition, it owns, operates, and sells water treatment systems to the oil and gas industry; and owns lithium extraction technology from brine, which eliminates the need for solar evaporation. The company was incorporated with 2012 and is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:27:31.908Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15764

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-04-30

Revenue

0

Cost Of Revenue

7385.79

Gross Profit

-7385.79

Operating Expenses

289641

Operating Income

-297024

Interest Expense

1068

Pretax Income

-732784

Net Income

-729028

Eps

-0.004654167937150385

Dividends Per Share

-

Shares Outstanding

156639814

Income Tax Expense

-3752.79

EBITDA

-289635

Operating Margin

-

Total Other Income Expense Net

-536069

Cash

10389

Short Term Investments

0

Receivables

521600

Inventories

1

Total Current Assets

804437

Property Plant Equipment

6612026

Total Assets

9362224

Payables

11954637

Short Term Debt

767973

Long Term Debt

2681705

Total Liabilities

12627028

Equity

-4880454

Bs_currency_symbol

CAD

Depreciation

7385.79

Change In Working Capital

925583

Cash From Operations

1001587

Capital Expenditures

40643

Cash From Investing

-40643

Cash From Financing

-953955

Net Change In Cash

6205

Cf_currency_symbol

CAD

PE

-

PB

-0.003209533662237161

ROE

14.937708663989046

ROA

-7.786910460591415

FCF

960944

Fcf Percent

-

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2021-04-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

7385.79

Quarters > 0 > income Statement > gross Profit

-7385.79

Quarters > 0 > income Statement > operating Expenses

289641

Quarters > 0 > income Statement > operating Income

-297024

Quarters > 0 > income Statement > interest Expense

1068

Quarters > 0 > income Statement > pretax Income

-732784

Quarters > 0 > income Statement > net Income

-729028

Quarters > 0 > income Statement > eps

-0.004654167937150385

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156639814

Quarters > 0 > income Statement > income Tax Expense

-3752.79

Quarters > 0 > income Statement > EBITDA

-289635

Quarters > 0 > income Statement > operating Margin

-

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

-536069

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10389

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

521600

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

804437

Quarters > 0 > balance Sheet > property Plant Equipment

6612026

Quarters > 0 > balance Sheet > total Assets

9362224

Quarters > 0 > balance Sheet > payables

11954637

Quarters > 0 > balance Sheet > short Term Debt

767973

Quarters > 0 > balance Sheet > long Term Debt

2681705

Quarters > 0 > balance Sheet > total Liabilities

12627028

Quarters > 0 > balance Sheet > equity

-4880454

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-729028

Quarters > 0 > cash Flow > depreciation

7385.79

Quarters > 0 > cash Flow > change In Working Capital

925583

Quarters > 0 > cash Flow > cash From Operations

1001587

Quarters > 0 > cash Flow > capital Expenditures

40643

Quarters > 0 > cash Flow > cash From Investing

-40643

Quarters > 0 > cash Flow > cash From Financing

-953955

Quarters > 0 > cash Flow > net Change In Cash

6205

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004654167937150385

Quarters > 0 > ratios > PB

-0.003209533662237161

Quarters > 0 > ratios > ROE

14.937708663989046

Quarters > 0 > ratios > ROA

-7.786910460591415

Quarters > 0 > ratios > FCF

960944

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2021-01-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

6180

Quarters > 1 > income Statement > gross Profit

-6180

Quarters > 1 > income Statement > operating Expenses

438283

Quarters > 1 > income Statement > operating Income

-337213.17

Quarters > 1 > income Statement > interest Expense

1534

Quarters > 1 > income Statement > pretax Income

1929403

Quarters > 1 > income Statement > net Income

1931794

Quarters > 1 > income Statement > eps

0.013760592583474871

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

140385960

Quarters > 1 > income Statement > income Tax Expense

-857

Quarters > 1 > income Statement > EBITDA

-438284

Quarters > 1 > income Statement > operating Margin

-

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

2373866

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4184

Quarters > 1 > balance Sheet > short Term Investments

-697519

Quarters > 1 > balance Sheet > receivables

673995

Quarters > 1 > balance Sheet > inventories

-452258

Quarters > 1 > balance Sheet > total Current Assets

1020419

Quarters > 1 > balance Sheet > property Plant Equipment

8093200

Quarters > 1 > balance Sheet > total Assets

12447522

Quarters > 1 > balance Sheet > payables

12197339

Quarters > 1 > balance Sheet > short Term Debt

659548

Quarters > 1 > balance Sheet > long Term Debt

2681705

Quarters > 1 > balance Sheet > total Liabilities

15562411

Quarters > 1 > balance Sheet > equity

-5103658

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1929404

Quarters > 1 > cash Flow > depreciation

6179

Quarters > 1 > cash Flow > change In Working Capital

-1208690

Quarters > 1 > cash Flow > cash From Operations

-1077294

Quarters > 1 > cash Flow > capital Expenditures

185000

Quarters > 1 > cash Flow > cash From Investing

-185000

Quarters > 1 > cash Flow > cash From Financing

1166374

Quarters > 1 > cash Flow > net Change In Cash

-95920

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.013760592583474871

Quarters > 1 > ratios > PB

-0.0027506929343619813

Quarters > 1 > ratios > ROE

-37.85116479199821

Quarters > 1 > ratios > ROA

15.519506613444827

Quarters > 1 > ratios > FCF

-1262294

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2020-10-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

6181

Quarters > 2 > income Statement > gross Profit

-6181

Quarters > 2 > income Statement > operating Expenses

890075

Quarters > 2 > income Statement > operating Income

-709300.2

Quarters > 2 > income Statement > interest Expense

1441

Quarters > 2 > income Statement > pretax Income

-1234785

Quarters > 2 > income Statement > net Income

-1233751

Quarters > 2 > income Statement > eps

-0.008347785280399868

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

147793811

Quarters > 2 > income Statement > income Tax Expense

407

Quarters > 2 > income Statement > EBITDA

-890076

Quarters > 2 > income Statement > operating Margin

-

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

-338529

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

100104

Quarters > 2 > balance Sheet > short Term Investments

30000

Quarters > 2 > balance Sheet > receivables

618555

Quarters > 2 > balance Sheet > inventories

-415435

Quarters > 2 > balance Sheet > total Current Assets

1034905

Quarters > 2 > balance Sheet > property Plant Equipment

3582740

Quarters > 2 > balance Sheet > total Assets

10462657

Quarters > 2 > balance Sheet > payables

12140062

Quarters > 2 > balance Sheet > short Term Debt

756482

Quarters > 2 > balance Sheet > long Term Debt

2681705

Quarters > 2 > balance Sheet > total Liabilities

15646950

Quarters > 2 > balance Sheet > equity

-7175453

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1234785

Quarters > 2 > cash Flow > depreciation

6181

Quarters > 2 > cash Flow > change In Working Capital

-205811

Quarters > 2 > cash Flow > cash From Operations

-1098511

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

118787

Quarters > 2 > cash Flow > cash From Financing

455303

Quarters > 2 > cash Flow > net Change In Cash

-524421

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008347785280399868

Quarters > 2 > ratios > PB

-0.0020597140138748035

Quarters > 2 > ratios > ROE

17.194050326857415

Quarters > 2 > ratios > ROA

-11.791947303634249

Quarters > 2 > ratios > FCF

-1198511

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2020-07-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

9591

Quarters > 3 > income Statement > gross Profit

-9591

Quarters > 3 > income Statement > operating Expenses

2376276

Quarters > 3 > income Statement > operating Income

-1734056.8

Quarters > 3 > income Statement > interest Expense

23597

Quarters > 3 > income Statement > pretax Income

-19082897

Quarters > 3 > income Statement > net Income

-16810433

Quarters > 3 > income Statement > eps

-0.1188797796431577

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

141407000

Quarters > 3 > income Statement > income Tax Expense

-1256051

Quarters > 3 > income Statement > EBITDA

-2321686

Quarters > 3 > income Statement > operating Margin

-

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

-16697030

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

624525

Quarters > 3 > balance Sheet > short Term Investments

37500

Quarters > 3 > balance Sheet > receivables

637640

Quarters > 3 > balance Sheet > inventories

-412149

Quarters > 3 > balance Sheet > total Current Assets

1662432

Quarters > 3 > balance Sheet > property Plant Equipment

7820562

Quarters > 3 > balance Sheet > total Assets

12106194

Quarters > 3 > balance Sheet > payables

12733073

Quarters > 3 > balance Sheet > short Term Debt

648481

Quarters > 3 > balance Sheet > long Term Debt

2981705

Quarters > 3 > balance Sheet > total Liabilities

16694157

Quarters > 3 > balance Sheet > equity

-6580157

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-17826846

Quarters > 3 > cash Flow > depreciation

9591

Quarters > 3 > cash Flow > change In Working Capital

-1066099

Quarters > 3 > cash Flow > cash From Operations

-1114676

Quarters > 3 > cash Flow > capital Expenditures

93.33

Quarters > 3 > cash Flow > cash From Investing

1549498

Quarters > 3 > cash Flow > cash From Financing

-243048

Quarters > 3 > cash Flow > net Change In Cash

191774

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.1188797796431577

Quarters > 3 > ratios > PB

-0.002148991277867686

Quarters > 3 > ratios > ROE

255.47160956797842

Quarters > 3 > ratios > ROA

-138.85811676237802

Quarters > 3 > ratios > FCF

-1114769.33

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2020-07-31

Annuals > 0 > income Statement > revenue

9109

Annuals > 0 > income Statement > cost Of Revenue

35937

Annuals > 0 > income Statement > gross Profit

-26828

Annuals > 0 > income Statement > operating Expenses

3753316

Annuals > 0 > income Statement > operating Income

-4962821

Annuals > 0 > income Statement > interest Expense

143757

Annuals > 0 > income Statement > pretax Income

-17856669

Annuals > 0 > income Statement > net Income

-17888170

Annuals > 0 > income Statement > eps

-0.12719029301555024

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

140641000

Annuals > 0 > income Statement > income Tax Expense

-230101.53

Annuals > 0 > income Statement > EBITDA

-17686082

Annuals > 0 > income Statement > operating Margin

-54482.610604896254

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

-12893848

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

624525

Annuals > 0 > balance Sheet > short Term Investments

37500

Annuals > 0 > balance Sheet > receivables

637640

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

1662432

Annuals > 0 > balance Sheet > property Plant Equipment

7820562

Annuals > 0 > balance Sheet > total Assets

12106194

Annuals > 0 > balance Sheet > payables

12733073

Annuals > 0 > balance Sheet > short Term Debt

648481

Annuals > 0 > balance Sheet > long Term Debt

2981705

Annuals > 0 > balance Sheet > total Liabilities

16694157

Annuals > 0 > balance Sheet > equity

-6580157

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-24977617

Annuals > 0 > cash Flow > depreciation

35937

Annuals > 0 > cash Flow > change In Working Capital

2139119

Annuals > 0 > cash Flow > cash From Operations

-1138776

Annuals > 0 > cash Flow > capital Expenditures

77066

Annuals > 0 > cash Flow > cash From Investing

1615244

Annuals > 0 > cash Flow > cash From Financing

-10474

Annuals > 0 > cash Flow > net Change In Cash

465994

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.12719029301555024

Annuals > 0 > ratios > PB

-0.0021373502182394735

Annuals > 0 > ratios > ROE

271.85020053472886

Annuals > 0 > ratios > ROA

-147.76047699219095

Annuals > 0 > ratios > FCF

-1215842

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-133.47700076847073

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2019-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

29264

Annuals > 1 > income Statement > gross Profit

-29264

Annuals > 1 > income Statement > operating Expenses

16623351

Annuals > 1 > income Statement > operating Income

-16652613

Annuals > 1 > income Statement > interest Expense

110069

Annuals > 1 > income Statement > pretax Income

-20723321

Annuals > 1 > income Statement > net Income

-21313914

Annuals > 1 > income Statement > eps

-0.1580720870808209

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

134836671

Annuals > 1 > income Statement > income Tax Expense

630248

Annuals > 1 > income Statement > EBITDA

-24945017

Annuals > 1 > income Statement > operating Margin

-

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

-4070708

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

120725

Annuals > 1 > balance Sheet > short Term Investments

30461

Annuals > 1 > balance Sheet > receivables

703544

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

955291

Annuals > 1 > balance Sheet > property Plant Equipment

5050349

Annuals > 1 > balance Sheet > total Assets

20358910

Annuals > 1 > balance Sheet > payables

6333216

Annuals > 1 > balance Sheet > short Term Debt

572725

Annuals > 1 > balance Sheet > long Term Debt

27322

Annuals > 1 > balance Sheet > total Liabilities

5461051

Annuals > 1 > balance Sheet > equity

12606721

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-19190809

Annuals > 1 > cash Flow > depreciation

29264

Annuals > 1 > cash Flow > change In Working Capital

3741870

Annuals > 1 > cash Flow > cash From Operations

-9516595

Annuals > 1 > cash Flow > capital Expenditures

934777

Annuals > 1 > cash Flow > cash From Investing

-253622

Annuals > 1 > cash Flow > cash From Financing

4854695

Annuals > 1 > cash Flow > net Change In Cash

-4958652

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1580720870808209

Annuals > 1 > ratios > PB

0.001069561791682389

Annuals > 1 > ratios > ROE

-169.06786467313745

Annuals > 1 > ratios > ROA

-104.69084052142281

Annuals > 1 > ratios > FCF

-10451372

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2018-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3158.22

Annuals > 2 > income Statement > gross Profit

-3158.22

Annuals > 2 > income Statement > operating Expenses

19821292

Annuals > 2 > income Statement > operating Income

-19824454

Annuals > 2 > income Statement > interest Expense

10642

Annuals > 2 > income Statement > pretax Income

-18839880

Annuals > 2 > income Statement > net Income

-19491761

Annuals > 2 > income Statement > eps

-0.20701355484919107

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

94156931

Annuals > 2 > income Statement > income Tax Expense

-212246

Annuals > 2 > income Statement > EBITDA

-19821298

Annuals > 2 > income Statement > operating Margin

-

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

7124848

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5079377

Annuals > 2 > balance Sheet > short Term Investments

479600

Annuals > 2 > balance Sheet > receivables

434575

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

6813124

Annuals > 2 > balance Sheet > property Plant Equipment

10283723

Annuals > 2 > balance Sheet > total Assets

29228473

Annuals > 2 > balance Sheet > payables

2150299

Annuals > 2 > balance Sheet > short Term Debt

703348

Annuals > 2 > balance Sheet > long Term Debt

53044

Annuals > 2 > balance Sheet > total Liabilities

2549025

Annuals > 2 > balance Sheet > equity

22919076

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-18545710

Annuals > 2 > cash Flow > depreciation

3158.22

Annuals > 2 > cash Flow > change In Working Capital

-470674

Annuals > 2 > cash Flow > cash From Operations

-15153984

Annuals > 2 > cash Flow > capital Expenditures

2336239

Annuals > 2 > cash Flow > cash From Investing

-4529211

Annuals > 2 > cash Flow > cash From Financing

22537192

Annuals > 2 > cash Flow > net Change In Cash

2762439

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.20701355484919107

Annuals > 2 > ratios > PB

0.0004108234162668687

Annuals > 2 > ratios > ROE

-85.04601581669348

Annuals > 2 > ratios > ROA

-66.68757892346959

Annuals > 2 > ratios > FCF

-17490223

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2017-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1241.85

Annuals > 3 > income Statement > gross Profit

-1241.85

Annuals > 3 > income Statement > operating Expenses

11075448

Annuals > 3 > income Statement > operating Income

-11076694

Annuals > 3 > income Statement > interest Expense

8454

Annuals > 3 > income Statement > pretax Income

-11078650

Annuals > 3 > income Statement > net Income

-11128456

Annuals > 3 > income Statement > eps

-0.19239896183505958

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

57840520

Annuals > 3 > income Statement > income Tax Expense

49804

Annuals > 3 > income Statement > EBITDA

-11075454

Annuals > 3 > income Statement > operating Margin

-

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

2670356

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2316938

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

93741

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2853179

Annuals > 3 > balance Sheet > property Plant Equipment

3890027

Annuals > 3 > balance Sheet > total Assets

9246419

Annuals > 3 > balance Sheet > payables

1072623

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

957487

Annuals > 3 > balance Sheet > equity

8288932

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11128456

Annuals > 3 > cash Flow > depreciation

1241.85

Annuals > 3 > cash Flow > change In Working Capital

411675

Annuals > 3 > cash Flow > cash From Operations

-3566276

Annuals > 3 > cash Flow > capital Expenditures

1609240

Annuals > 3 > cash Flow > cash From Investing

-2619996

Annuals > 3 > cash Flow > cash From Financing

8478257

Annuals > 3 > cash Flow > net Change In Cash

2293008

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.19239896183505958

Annuals > 3 > ratios > PB

0.0006978042527071039

Annuals > 3 > ratios > ROE

-134.25681378493636

Annuals > 3 > ratios > ROA

-120.35422578189458

Annuals > 3 > ratios > FCF

-5175516

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004654167937150385

Valuation > metrics > PB

-0.003209533662237161

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.937708663989046

Profitability > metrics > ROA

-90.62586628909412

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-278.1123595505618

Risk > final Score

-1082

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06322892865536238

Liquidity > metrics > Quick Ratio

0.06322885005513806

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

49

Prev Profitabilities > 2

55

Prev Risks > 0

-849

Prev Risks > 1

-1939

Prev Risks > 2

-264

Prev Liquidities > 0

16

Prev Liquidities > 1

16

Prev Liquidities > 2

18

Updated At

2026-01-20T22:12:11.160Z

Earnings History > 0 > period

2021-04-30

Earnings History > 0 > report Date

2021-07-05

Earnings History > 0 > date

2021-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0045

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-01-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2021-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0047

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-10-31

Earnings History > 2 > report Date

2021-01-31

Earnings History > 2 > date

2020-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.0108

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-07-31

Earnings History > 3 > report Date

2020-10-31

Earnings History > 3 > date

2020-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0063

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-04-30

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-04-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0884

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-01-31

Earnings History > 5 > report Date

2020-04-30

Earnings History > 5 > date

2020-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0279

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-10-31

Earnings History > 6 > report Date

2019-12-30

Earnings History > 6 > date

2019-10-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0039

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-07-31

Earnings History > 7 > report Date

2019-10-31

Earnings History > 7 > date

2019-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0056

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-04-30

Earnings History > 8 > report Date

2019-07-03

Earnings History > 8 > date

2019-04-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0792

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-01-31

Earnings History > 9 > report Date

2019-04-01

Earnings History > 9 > date

2019-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0137

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0293

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-10-31

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0318

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-04-30

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0621

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0617

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2018-01-31

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0527

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-10-31

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0508

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-04-30

Earnings History > 16 > report Date

2017-07-31

Earnings History > 16 > date

2017-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0931

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-01-31

Earnings History > 17 > report Date

2017-04-30

Earnings History > 17 > date

2017-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0361

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-10-31

Earnings History > 18 > report Date

2017-01-31

Earnings History > 18 > date

2016-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0355

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-07-31

Earnings History > 19 > report Date

2016-10-31

Earnings History > 19 > date

2016-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0104

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-04-30

Earnings History > 20 > report Date

2016-07-31

Earnings History > 20 > date

2016-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0216

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0216

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-01-31

Earnings History > 21 > report Date

2016-04-30

Earnings History > 21 > date

2016-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0052

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0052

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-10-31

Earnings History > 22 > report Date

2016-01-31

Earnings History > 22 > date

2015-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0101

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0101

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-07-31

Earnings History > 23 > report Date

2015-10-31

Earnings History > 23 > date

2015-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0129

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0129

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-04-30

Earnings History > 24 > report Date

2015-07-31

Earnings History > 24 > date

2015-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0235

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0235

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-01-31

Earnings History > 25 > report Date

2015-04-30

Earnings History > 25 > date

2015-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0016

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0016

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-10-31

Earnings History > 26 > report Date

2015-01-31

Earnings History > 26 > date

2014-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0039

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0039

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-07-31

Earnings History > 27 > report Date

2014-10-31

Earnings History > 27 > date

2014-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0039

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0039

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-04-30

Earnings History > 28 > report Date

2014-07-31

Earnings History > 28 > date

2014-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0111

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0111

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-01-31

Earnings History > 29 > report Date

2014-04-30

Earnings History > 29 > date

2014-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-07-31

Earnings History > 30 > report Date

2013-10-31

Earnings History > 30 > date

2013-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-