_id

69147912ccc777a4e85d8f13

Ticker

MILIF

Name

Military Metals Corp.

Exchange

OTCQB

Address

615-800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.militarymetalscorp.com

Description

Military Metals Corp. engages in the acquisition and exploration of mineral properties. The company explores for antimony, gold, and tin. Its flagship project is the 100% owned Trojarová antimony-gold project located in Pezinok, Slovakia. The company is based in Vancouver, Canada.

Last Close

0.2462

Volume

11990

Current Price

0.2677

Change

-0.0059

Last Updated

2026-01-05T10:30:24.448Z

Image

data:image/webp;base64,UklGRrYDAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSFcDAAANmS8wRPQ/QkTH/ydFrvPAzMwMId7/Es4cMTMzBivfgP5RJerQMLl0gDZUVoY5wG6+ytvUWQWaXNJ7LxzlbagDvMkMmnx1gDZ0/vYAu/nKEDEBE7Av3gnwTHjMq3C8c+y3/obTHfAKYcTXPSue5QTyppfxydSnpNGt6fP8C/gMJ6rF+xfpSdxx6DkHXUAfQL0NNAQKfArx6qAAIIQOoKCnKsyv0apuGGwQhygoKrkqRIVSUACYPqOcTR4hq/FpagYAKmTTSP4p2sXIqZxr/iCZ90jD4aol282fUa0iJY8TAWARjtbldd3jiSCysDEHAMJsDHADSSS1YwiJns8S2J0mD6kTAyAG9e4G7R2yG4VURY0qqyyN6XrxAh5Gtn6yE/vSw1TDk/J6idOrfHQrvYLbAcDa0EvsetzqSINGCKLVYqGLUwmiMMsRgKoaVJkXyZxPq9MxNncwGKeykdr+FvVt/CairriRk82NJ0gMOs6kOc4wS5vRadIYO1mRno81v9g2Ql5CiqzLwn2NzeyEEAVw6glaI8NikUVWcyUps8CxQ0WPG7eypxtYMj3k6FpZTPqDiJlhrFrOY0qz0Q8fzdLX3dwv04WqDgEdTfKs+aPuJ+zv112rVV6CmRsbaw5RhKTUOGaX4moSBJ2QVSY+dZsqSYoAyorGQcbpOryxsjlQKUfey4/CxXhFO52GDd0YXS58Rl9x3VdlODvS7I6GfsZWRuJkxV2timooObVtBTBqFkVWScwK4QgQlVJCRjQi4bqw5PSRcVRxSsmrNcXGhGIKaM5l0/+fN+MYkRlBP0al32dqDCw79e72fWjIK77vvs7HtDQXSZ50PqJhnpoBUA7RZ3DNLTccqIsdTJIU12idUtiNm3nCyaauTU6yBwetrEjLmwwAnCakzW5t2OYR6eKjsk3L2jnqemoWKTyk3vQ72C3V4nZ8CV7OTV2XPi2nZvT+ZwPQQAfBOEJijGaLDCMROAtaXEusTUYmjTGwGYtkGFi4bu6FJaO4z+NQ1+Qo1tw8DUUwzwu3SQ+R7Y7rqis4CMtuL+7JsP5DdkRsjLk1HkuzMw+RBUTzBIjmYS7RBIE9ikoLlCjkUQulFpYhAGOCtzQAmAKYY7ABwBicA3AYNAwaBg1vLw0AVlA4IDgAAADQAwCdASpAAEAAPq1GnEmmI6KhMegAwBWJaQAAiuEKlg4tZdqql+AA/va5f8P//7aoI36oWAAAAA==

Ipo Date

-

Market Cap

19288204

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

917282

Operating Income

-917282

Interest Expense

0

Pretax Income

-988956

Net Income

-988956

Eps

-0.014760432448270964

Dividends Per Share

-

Shares Outstanding

77183690

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-82814

Cash

1607125

Short Term Investments

-

Receivables

76769

Inventories

-

Total Current Assets

1734268

Property Plant Equipment

9704554

Total Assets

11438822

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

229739

Equity

11209083

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-1190

Cash From Operations

-906146

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

465000

Net Change In Cash

-462304

Cf_currency_symbol

CAD

PE

-

PB

1.600133340541773

ROE

-8.822809145047815

ROA

-8.645610535770205

FCF

-906146

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

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

917282

Quarters > 0 > income Statement > operating Income

-917282

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-988956

Quarters > 0 > income Statement > net Income

-988956

Quarters > 0 > income Statement > eps

-0.014760432448270964

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67000476

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-82814

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1607125

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

76769

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1734268

Quarters > 0 > balance Sheet > property Plant Equipment

9704554

Quarters > 0 > balance Sheet > total Assets

11438822

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

229739

Quarters > 0 > balance Sheet > equity

11209083

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-988956

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1190

Quarters > 0 > cash Flow > cash From Operations

-906146

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

465000

Quarters > 0 > cash Flow > net Change In Cash

-462304

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.014760432448270964

Quarters > 0 > ratios > PB

1.600133340541773

Quarters > 0 > ratios > ROE

-8.822809145047815

Quarters > 0 > ratios > ROA

-8.645610535770205

Quarters > 0 > ratios > FCF

-906146

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-05-31

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

1070850

Quarters > 1 > income Statement > operating Income

-1070850

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1066259

Quarters > 1 > income Statement > net Income

-1066259

Quarters > 1 > income Statement > eps

-0.016291080908258024

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65450476

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-10303

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2069429

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59522

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2205768

Quarters > 1 > balance Sheet > property Plant Equipment

9650243

Quarters > 1 > balance Sheet > total Assets

11856011

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

212041

Quarters > 1 > balance Sheet > equity

11643970

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1066259

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

286686

Quarters > 1 > cash Flow > cash From Operations

-779573

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

283500

Quarters > 1 > cash Flow > net Change In Cash

-596073

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.016291080908258024

Quarters > 1 > ratios > PB

1.5047352771606248

Quarters > 1 > ratios > ROE

-9.157177491869183

Quarters > 1 > ratios > ROA

-8.993404274000758

Quarters > 1 > ratios > FCF

-779573

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-02-28

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

2163336

Quarters > 2 > income Statement > operating Income

-2163336

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-2152896

Quarters > 2 > income Statement > net Income

-2152896

Quarters > 2 > income Statement > eps

-0.03337539901263577

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64505476

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-10037

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2665502

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51427

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3057769

Quarters > 2 > balance Sheet > property Plant Equipment

9650243

Quarters > 2 > balance Sheet > total Assets

12708012

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

285448

Quarters > 2 > balance Sheet > equity

12422564

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2152896

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-197092

Quarters > 2 > cash Flow > cash From Operations

-1993627

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1939262

Quarters > 2 > cash Flow > net Change In Cash

-119988

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03337539901263577

Quarters > 2 > ratios > PB

1.3900605322057507

Quarters > 2 > ratios > ROE

-17.33052854467081

Quarters > 2 > ratios > ROA

-16.941249347262183

Quarters > 2 > ratios > FCF

-1993627

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2384453

Quarters > 3 > income Statement > operating Income

-2384453

Quarters > 3 > income Statement > interest Expense

12647

Quarters > 3 > income Statement > pretax Income

-2456893

Quarters > 3 > income Statement > net Income

-2456893

Quarters > 3 > income Statement > eps

-0.053464613208240856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45953629

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-77771

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2785490

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55368

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3078539

Quarters > 3 > balance Sheet > property Plant Equipment

9349620

Quarters > 3 > balance Sheet > total Assets

12442134

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

162234

Quarters > 3 > balance Sheet > equity

12279900

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2456893

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-181973

Quarters > 3 > cash Flow > cash From Operations

-891804

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

519789

Quarters > 3 > cash Flow > net Change In Cash

-236702

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.053464613208240856

Quarters > 3 > ratios > PB

1.0017823014275362

Quarters > 3 > ratios > ROE

-20.007434913965096

Quarters > 3 > ratios > ROA

-19.746556338325885

Quarters > 3 > ratios > FCF

-891804

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

6535921

Annuals > 0 > income Statement > operating Income

-6535921

Annuals > 0 > income Statement > interest Expense

12647

Annuals > 0 > income Statement > pretax Income

-6665004

Annuals > 0 > income Statement > net Income

-6665004

Annuals > 0 > income Statement > eps

-0.09947696490992095

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67000476

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-180925

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1607125

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76769

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1734268

Annuals > 0 > balance Sheet > property Plant Equipment

9704554

Annuals > 0 > balance Sheet > total Assets

11438822

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

229739

Annuals > 0 > balance Sheet > equity

11209083

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6665004

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-93569

Annuals > 0 > cash Flow > cash From Operations

-4571150

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3207551

Annuals > 0 > cash Flow > net Change In Cash

-1415067

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09947696490992095

Annuals > 0 > ratios > PB

1.4722183107039173

Annuals > 0 > ratios > ROE

-59.46074268519557

Annuals > 0 > ratios > ROA

-58.26652429769429

Annuals > 0 > ratios > FCF

-4571150

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

709955

Annuals > 1 > income Statement > operating Income

-709955

Annuals > 1 > income Statement > interest Expense

61514

Annuals > 1 > income Statement > pretax Income

-707041

Annuals > 1 > income Statement > net Income

-707041

Annuals > 1 > income Statement > eps

-0.02256234968746097

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31337206

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

58710

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3022192

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31131

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3053323

Annuals > 1 > balance Sheet > property Plant Equipment

599933

Annuals > 1 > balance Sheet > total Assets

3653256

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

838220

Annuals > 1 > balance Sheet > equity

2815036

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-707041

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-43021

Annuals > 1 > cash Flow > cash From Operations

-629790

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3883960

Annuals > 1 > cash Flow > net Change In Cash

3013833

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02256234968746097

Annuals > 1 > ratios > PB

2.741831307947749

Annuals > 1 > ratios > ROE

-25.11658820704247

Annuals > 1 > ratios > ROA

-19.353721721116724

Annuals > 1 > ratios > FCF

-629790

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2194035

Annuals > 2 > income Statement > operating Income

-2194035

Annuals > 2 > income Statement > interest Expense

5420

Annuals > 2 > income Statement > pretax Income

-2346941

Annuals > 2 > income Statement > net Income

-3411035

Annuals > 2 > income Statement > eps

-0.35847140366019614

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9515501

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-147486

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8359

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11753

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20112

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

20112

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

550295

Annuals > 2 > balance Sheet > equity

-530183

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3411035

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

895017

Annuals > 2 > cash Flow > cash From Operations

-1495388

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

137817

Annuals > 2 > cash Flow > net Change In Cash

-1615872

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.35847140366019614

Annuals > 2 > ratios > PB

-4.420488579037804

Annuals > 2 > ratios > ROE

643.3693649173964

Annuals > 2 > ratios > ROA

-16960.19789180589

Annuals > 2 > ratios > FCF

-1495388

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1156018

Annuals > 3 > income Statement > gross Profit

-765059

Annuals > 3 > income Statement > operating Expenses

1409299

Annuals > 3 > income Statement > operating Income

-1409299

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1430229

Annuals > 3 > income Statement > net Income

-3064521

Annuals > 3 > income Statement > eps

-0.32205576628779703

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9515498

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-20930

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1624231

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

274233

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2415515

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3023295

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

771688

Annuals > 3 > balance Sheet > equity

2251607

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3064521

Annuals > 3 > cash Flow > depreciation

4631

Annuals > 3 > cash Flow > change In Working Capital

-293715

Annuals > 3 > cash Flow > cash From Operations

-2983839

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2844215

Annuals > 3 > cash Flow > net Change In Cash

-285788

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.32205576628779703

Annuals > 3 > ratios > PB

1.0408864235188466

Annuals > 3 > ratios > ROE

-136.10372502839084

Annuals > 3 > ratios > ROA

-101.36361155626558

Annuals > 3 > ratios > FCF

-2983839

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.014760432448270964

Valuation > metrics > PB

1.600133340541773

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.822809145047815

Profitability > metrics > ROA

-57.024404532632786

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02049578899540667

Risk > metrics > Interest Coverage

-11.076412200835607

Risk > final Score

16

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-356

Prev Risks > 1

-802

Prev Risks > 2

-694

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:12:32.920Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0108

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0098

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0244

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0476

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0101

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0064

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0064

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0108

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0108

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0109

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0109

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0322

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0322

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-02-28

Earnings History > 13 > report Date

2023-02-28

Earnings History > 13 > date

2023-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1117

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-12-31

Earnings History > 14 > report Date

2023-02-28

Earnings History > 14 > date

2022-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1117

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-11-30

Earnings History > 15 > report Date

2022-11-30

Earnings History > 15 > date

2022-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1354

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-09-30

Earnings History > 16 > report Date

2022-11-30

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1354

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-08-31

Earnings History > 17 > report Date

2022-08-31

Earnings History > 17 > date

2022-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0998

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-08-31

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0998

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-