_id

691479e4ccc777a4e85d8f94

Ticker

MLMLF

Name

McFarlane Lake Mining Limited

Exchange

OTCQB

Address

15 Kincora Court, Sudbury, ON, Canada, P3E 2B9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://mcfarlanelakemining.com

Description

McFarlane Lake Mining Limited engages in the acquisition and exploration of mineral resource properties in Canada. It primarily explores for gold deposits. The company's flagship property is the Juby Gold Project located in the Abitibi Greenstone Belt near Gowganda, Ontario. McFarlane Lake Mining Limited is headquartered in Sudbury, Canada.

Last Close

0.0865

Volume

3000

Current Price

0.0745

Change

0.0072

Last Updated

2026-01-05T10:36:30.419Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

36252980

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

1063395

Operating Income

-1063395

Interest Expense

6

Pretax Income

-1063401

Net Income

-1063401

Eps

-0.0038845809881698436

Dividends Per Share

-

Shares Outstanding

419109627

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

0

Cash

426745

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

598858

Property Plant Equipment

-

Total Assets

598858

Payables

1323953

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1533953

Equity

-935095

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

681007

Cash From Operations

-211474

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

331603

Net Change In Cash

120129

Cf_currency_symbol

CAD

PE

-

PB

-21.809887329094902

ROE

113.72117271507175

ROA

-177.57147771257962

FCF

-211474

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

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

1063395

Quarters > 0 > income Statement > operating Income

-1063395

Quarters > 0 > income Statement > interest Expense

6

Quarters > 0 > income Statement > pretax Income

-1063401

Quarters > 0 > income Statement > net Income

-1063401

Quarters > 0 > income Statement > eps

-0.0038845809881698436

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

273749216

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

426745

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

598858

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

598858

Quarters > 0 > balance Sheet > payables

1323953

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1533953

Quarters > 0 > balance Sheet > equity

-935095

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1063401

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

681007

Quarters > 0 > cash Flow > cash From Operations

-211474

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

331603

Quarters > 0 > cash Flow > net Change In Cash

120129

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0038845809881698436

Quarters > 0 > ratios > PB

-21.809887329094902

Quarters > 0 > ratios > ROE

113.72117271507175

Quarters > 0 > ratios > ROA

-177.57147771257962

Quarters > 0 > ratios > FCF

-211474

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

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

861439

Quarters > 1 > income Statement > operating Income

-861439

Quarters > 1 > income Statement > interest Expense

5311

Quarters > 1 > income Statement > pretax Income

-844350

Quarters > 1 > income Statement > net Income

-844350

Quarters > 1 > income Statement > eps

-0.0031207650818665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

270558654

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

22400

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

306616

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

533053

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

533053

Quarters > 1 > balance Sheet > payables

645023

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

757270

Quarters > 1 > balance Sheet > equity

-224217

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-844350

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-46209

Quarters > 1 > cash Flow > cash From Operations

-897998

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1177939

Quarters > 1 > cash Flow > net Change In Cash

279941

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0031207650818665

Quarters > 1 > ratios > PB

-89.89782096362006

Quarters > 1 > ratios > ROE

376.5771551666466

Quarters > 1 > ratios > ROA

-158.398883413094

Quarters > 1 > ratios > FCF

-897998

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

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

998711

Quarters > 2 > income Statement > operating Income

-998711

Quarters > 2 > income Statement > interest Expense

5123

Quarters > 2 > income Statement > pretax Income

-654393

Quarters > 2 > income Statement > net Income

-654393

Quarters > 2 > income Statement > eps

-0.002673844075321261

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

244738654

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

349441

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

26675

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

383939

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

383939

Quarters > 2 > balance Sheet > payables

824034

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

934306

Quarters > 2 > balance Sheet > equity

-550367

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-654393

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

201238

Quarters > 2 > cash Flow > cash From Operations

-711374

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

-711374

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002673844075321261

Quarters > 2 > ratios > PB

-33.128857149865446

Quarters > 2 > ratios > ROE

118.90120592259348

Quarters > 2 > ratios > ROA

-170.4419191590331

Quarters > 2 > ratios > FCF

-711374

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

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

519714

Quarters > 3 > income Statement > operating Income

-519714

Quarters > 3 > income Statement > interest Expense

4952

Quarters > 3 > income Statement > pretax Income

-455390

Quarters > 3 > income Statement > net Income

-455390

Quarters > 3 > income Statement > eps

-0.0018607195576061312

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

244738654

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

69276

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

738049

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

982146

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

982146

Quarters > 3 > balance Sheet > payables

804389

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

969342

Quarters > 3 > balance Sheet > equity

12804

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-455390

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

62876

Quarters > 3 > cash Flow > cash From Operations

-404802

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-404802

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0018607195576061312

Quarters > 3 > ratios > PB

1424.010443845673

Quarters > 3 > ratios > ROE

-3556.62293033427

Quarters > 3 > ratios > ROA

-46.3668334443148

Quarters > 3 > ratios > FCF

-404802

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

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

3443259

Annuals > 0 > income Statement > operating Income

-3443259

Annuals > 0 > income Statement > interest Expense

15392

Annuals > 0 > income Statement > pretax Income

-3017534

Annuals > 0 > income Statement > net Income

-3017534

Annuals > 0 > income Statement > eps

-0.011022986820170473

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

273749216

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

441117

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

426745

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

598858

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

598858

Annuals > 0 > balance Sheet > payables

1323953

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1533953

Annuals > 0 > balance Sheet > equity

-935095

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3017534

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

898912

Annuals > 0 > cash Flow > cash From Operations

-2225648

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1509542

Annuals > 0 > cash Flow > net Change In Cash

-716106

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.011022986820170473

Annuals > 0 > ratios > PB

-25.322889314989382

Annuals > 0 > ratios > ROE

322.6981215812297

Annuals > 0 > ratios > ROA

-503.88138757434984

Annuals > 0 > ratios > FCF

-2225648

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

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

5331334

Annuals > 1 > income Statement > operating Income

-5331334

Annuals > 1 > income Statement > interest Expense

35313

Annuals > 1 > income Statement > pretax Income

-4362828

Annuals > 1 > income Statement > net Income

-4362828

Annuals > 1 > income Statement > eps

-0.01782647705498944

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

244738654

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

1003819

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1142851

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1259860

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1259860

Annuals > 1 > balance Sheet > payables

614425

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

848654

Annuals > 1 > balance Sheet > equity

411206

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4362828

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-409152

Annuals > 1 > cash Flow > cash From Operations

-4921221

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5822161

Annuals > 1 > cash Flow > net Change In Cash

893440

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.01782647705498944

Annuals > 1 > ratios > PB

51.48245300652228

Annuals > 1 > ratios > ROE

-1060.9835459599324

Annuals > 1 > ratios > ROA

-346.2946676614862

Annuals > 1 > ratios > FCF

-4921221

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

13

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

5307529

Annuals > 2 > income Statement > operating Income

-5307529

Annuals > 2 > income Statement > interest Expense

24499

Annuals > 2 > income Statement > pretax Income

-4683796

Annuals > 2 > income Statement > net Income

-4683796

Annuals > 2 > income Statement > eps

-0.04138219548911773

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113183845

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

648232

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

249411

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

394610

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

394610

Annuals > 2 > balance Sheet > payables

1059267

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1314737

Annuals > 2 > balance Sheet > equity

-920127

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4683796

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

342065

Annuals > 2 > cash Flow > cash From Operations

-3884963

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2539337

Annuals > 2 > cash Flow > net Change In Cash

-1345626

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04138219548911773

Annuals > 2 > ratios > PB

-10.640273128057322

Annuals > 2 > ratios > ROE

509.0379914946523

Annuals > 2 > ratios > ROA

-1186.9430577025416

Annuals > 2 > ratios > FCF

-3884963

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

9641742

Annuals > 3 > income Statement > operating Income

-9641742

Annuals > 3 > income Statement > interest Expense

25113

Annuals > 3 > income Statement > pretax Income

-10906890

Annuals > 3 > income Statement > net Income

-10906890

Annuals > 3 > income Statement > eps

-0.12443995607739808

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

87647813

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-10881777

Annuals > 3 > income Statement > operating Margin

-

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

-1240035

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1595037

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

297201

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1936369

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1936369

Annuals > 3 > balance Sheet > payables

252445

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1674795

Annuals > 3 > balance Sheet > equity

261574

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10906890

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

413085

Annuals > 3 > cash Flow > cash From Operations

-5692684

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-15031

Annuals > 3 > cash Flow > cash From Financing

5482298

Annuals > 3 > cash Flow > net Change In Cash

-225417

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12443995607739808

Annuals > 3 > ratios > PB

28.984286758240497

Annuals > 3 > ratios > ROE

-4169.714879919258

Annuals > 3 > ratios > ROA

-563.2650595005395

Annuals > 3 > ratios > FCF

-5692684

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.0038845809881698436

Valuation > metrics > PB

-21.809887329094902

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

113.72117271507175

Profitability > metrics > ROA

-177.57147771257962

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-177232.5

Risk > final Score

-708900

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45232572455366615

Liquidity > metrics > Quick Ratio

0.45232572455366615

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-619

Prev Risks > 1

-750

Prev Risks > 2

-414

Prev Liquidities > 0

51

Prev Liquidities > 1

33

Prev Liquidities > 2

81

Updated At

2026-01-20T22:13:05.000Z

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

-0.0028

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

-0.0023

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

-0.0019

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

-0.0014

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

CAD

Earnings History > 4 > eps Actual

-0.0023

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

CAD

Earnings History > 5 > eps Actual

-0.0039

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0062

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0036

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0088

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0094

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0501

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-