_id

69147bc5ccc777a4e85d90a7

Ticker

MRIRF

Name

BMEX Gold Inc

Exchange

OTCQB

Address

1185, W. Georgia Street, Vancouver, BC, Canada, V6E 4E6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://route109resources.com

Description

Route 109 Resources Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of gold and base metal properties in Canada. It holds 100% interests in the King Tut property that includes 120 contiguous claims covering an area of 5,333 hectares located in the Ligneris and Celoron townships, Province of Quebec; and the Dunlop Bay property, which comprises 76 mineral claims covering an area of 4,226 hectares situated near Matagami, Province of Quebec. The company was formerly known as BMEX Gold Inc. and changed its name to Route 109 Resources Inc. in October 2024. The company was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.5355

Volume

-

Current Price

0.08

Change

0

Last Updated

2026-01-05T10:50:34.508Z

Image

data:image/webp;base64,UklGRloBAABXRUJQVlA4IE4BAADQCACdASpAAEAAPtFWpEyoJKOiKhzNEQAaCWQAzD2NSRbbDnwBvAt/YPVbt6s9ti6AP0ukF6fb3cWNK4dbrOQZ+BMyDOLXBmT09WBBcF4AAP74zKLExoRpdj5YeMhbn37n8z6oU4dL/a4qGi/KNh7QmuQ93B1Ps1rOuDcHyCC1Z3NXUIqNqEqs7xKCl7LMCsy+R2JOvAGMEF3mBRG/tIkaEfTLaLQlgy6MSfo9+07JOamOZ12K+n3LaGEb5CNq3/wEgTJ1FaNc1cMO6mh1zm7SmXCRPo1V6oj7uUa39HS/i82XsUL3lezIafcqp2znnNLT4EHDen9/CPHBzS5Z87/yakv8DqGH9UWlMpPCEqwmx5yj2JsdOkwfbD9k3k36pIRkAPZZ8xq2f9FrxhrOBFF4Ut1gzjuiBg2PTcbBgmOyv6VrzUzGB4D5Y0GHoAAA

Ipo Date

-

Market Cap

8974920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

37640

Operating Income

-37640

Interest Expense

6866

Pretax Income

-44493

Net Income

-44493

Eps

-0.0026547311858688325

Dividends Per Share

-

Shares Outstanding

16759889

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

181230

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

202750

Property Plant Equipment

15437954

Total Assets

15640704

Payables

255769

Short Term Debt

-

Long Term Debt

-

Total Liabilities

492082

Equity

15148622

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

53173

Cash From Operations

15546

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-4500

Net Change In Cash

141659

Cf_currency_symbol

CAD

PE

-

PB

0.08850911455840671

ROE

-0.2937098833147992

ROA

-0.28446929243082664

FCF

15546

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

37640

Quarters > 0 > income Statement > operating Income

-37640

Quarters > 0 > income Statement > interest Expense

6866

Quarters > 0 > income Statement > pretax Income

-44493

Quarters > 0 > income Statement > net Income

-44493

Quarters > 0 > income Statement > eps

-0.0026547311858688325

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16759889

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

181230

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

202750

Quarters > 0 > balance Sheet > property Plant Equipment

15437954

Quarters > 0 > balance Sheet > total Assets

15640704

Quarters > 0 > balance Sheet > payables

255769

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

492082

Quarters > 0 > balance Sheet > equity

15148622

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-44493

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

53173

Quarters > 0 > cash Flow > cash From Operations

15546

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-4500

Quarters > 0 > cash Flow > net Change In Cash

141659

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0026547311858688325

Quarters > 0 > ratios > PB

0.08850911455840671

Quarters > 0 > ratios > ROE

-0.2937098833147992

Quarters > 0 > ratios > ROA

-0.28446929243082664

Quarters > 0 > ratios > FCF

15546

Quarters > 0 > ratios > Piotroski FScore

2

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

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

33185

Quarters > 1 > income Statement > operating Income

-33185

Quarters > 1 > income Statement > interest Expense

6629

Quarters > 1 > income Statement > pretax Income

-39827

Quarters > 1 > income Statement > net Income

-39827

Quarters > 1 > income Statement > eps

-0.0023763283873777445

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16759889

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

-13

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

39571

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

100082

Quarters > 1 > balance Sheet > property Plant Equipment

15549614

Quarters > 1 > balance Sheet > total Assets

15649696

Quarters > 1 > balance Sheet > payables

241584

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

191497

Quarters > 1 > balance Sheet > total Liabilities

456581

Quarters > 1 > balance Sheet > equity

15193115

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-39827

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-13097

Quarters > 1 > cash Flow > cash From Operations

-46295

Quarters > 1 > cash Flow > capital Expenditures

507296

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-553591

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0023763283873777445

Quarters > 1 > ratios > PB

0.08824991583358646

Quarters > 1 > ratios > ROE

-0.2621384752238103

Quarters > 1 > ratios > ROA

-0.2544905664621217

Quarters > 1 > ratios > FCF

-553591

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

66872

Quarters > 2 > income Statement > operating Income

-66872

Quarters > 2 > income Statement > interest Expense

6262

Quarters > 2 > income Statement > pretax Income

-73134

Quarters > 2 > income Statement > net Income

-73134

Quarters > 2 > income Statement > eps

-0.004363632718569914

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16759889

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

593162

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

641878

Quarters > 2 > balance Sheet > property Plant Equipment

15223078

Quarters > 2 > balance Sheet > total Assets

15864956

Quarters > 2 > balance Sheet > payables

423646

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

184868

Quarters > 2 > balance Sheet > total Liabilities

632014

Quarters > 2 > balance Sheet > equity

15232942

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-73134

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-3680

Quarters > 2 > cash Flow > cash From Operations

-70552

Quarters > 2 > cash Flow > capital Expenditures

319821

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-390373

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004363632718569914

Quarters > 2 > ratios > PB

0.08801918368756345

Quarters > 2 > ratios > ROE

-0.4801042372510838

Quarters > 2 > ratios > ROA

-0.46097827185905843

Quarters > 2 > ratios > FCF

-390373

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

73240

Quarters > 3 > income Statement > operating Income

-73240

Quarters > 3 > income Statement > interest Expense

6116

Quarters > 3 > income Statement > pretax Income

-79356

Quarters > 3 > income Statement > net Income

-79356

Quarters > 3 > income Statement > eps

-0.004775910575714607

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16615889

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

983535

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1014288

Quarters > 3 > balance Sheet > property Plant Equipment

14582991

Quarters > 3 > balance Sheet > total Assets

15597279

Quarters > 3 > balance Sheet > payables

89097

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

178606

Quarters > 3 > balance Sheet > total Liabilities

291203

Quarters > 3 > balance Sheet > equity

15306076

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-79356

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-97951

Quarters > 3 > cash Flow > cash From Operations

-171191

Quarters > 3 > cash Flow > capital Expenditures

83678

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-254869

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004775910575714607

Quarters > 3 > ratios > PB

0.08684597672192403

Quarters > 3 > ratios > ROE

-0.5184607733556269

Quarters > 3 > ratios > ROA

-0.5087810508486769

Quarters > 3 > ratios > FCF

-254869

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

210937

Annuals > 0 > income Statement > operating Income

-210937

Annuals > 0 > income Statement > interest Expense

25873

Annuals > 0 > income Statement > pretax Income

-236810

Annuals > 0 > income Statement > net Income

-236810

Annuals > 0 > income Statement > eps

-0.014129568519218713

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16759889

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

181230

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

202750

Annuals > 0 > balance Sheet > property Plant Equipment

15437954

Annuals > 0 > balance Sheet > total Assets

15640704

Annuals > 0 > balance Sheet > payables

255769

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

492082

Annuals > 0 > balance Sheet > equity

15148622

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-236810

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-61555

Annuals > 0 > cash Flow > cash From Operations

-272492

Annuals > 0 > cash Flow > capital Expenditures

780182

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-4500

Annuals > 0 > cash Flow > net Change In Cash

-1057174

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.014129568519218713

Annuals > 0 > ratios > PB

0.5924578855753349

Annuals > 0 > ratios > ROE

-1.5632444984104825

Annuals > 0 > ratios > ROA

-1.5140622826184806

Annuals > 0 > ratios > FCF

-1052674

Annuals > 0 > ratios > Piotroski FScore

1

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

284

Annuals > 1 > income Statement > gross Profit

-284

Annuals > 1 > income Statement > operating Expenses

387423

Annuals > 1 > income Statement > operating Income

-387423

Annuals > 1 > income Statement > interest Expense

5971

Annuals > 1 > income Statement > pretax Income

-284369

Annuals > 1 > income Statement > net Income

-284369

Annuals > 1 > income Statement > eps

-0.01711428139655964

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16615889

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

109025

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1238404

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1245952

Annuals > 1 > balance Sheet > property Plant Equipment

14512164

Annuals > 1 > balance Sheet > total Assets

15758116

Annuals > 1 > balance Sheet > payables

176694

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

172490

Annuals > 1 > balance Sheet > total Liabilities

372684

Annuals > 1 > balance Sheet > equity

15385432

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-284369

Annuals > 1 > cash Flow > depreciation

284

Annuals > 1 > cash Flow > change In Working Capital

304560

Annuals > 1 > cash Flow > cash From Operations

-48078

Annuals > 1 > cash Flow > capital Expenditures

608548

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1313904

Annuals > 1 > cash Flow > net Change In Cash

657278

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.01711428139655964

Annuals > 1 > ratios > PB

0.5783268587778361

Annuals > 1 > ratios > ROE

-1.848300392215181

Annuals > 1 > ratios > ROA

-1.804587553486724

Annuals > 1 > ratios > FCF

-656626

Annuals > 1 > ratios > Piotroski FScore

1

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

348

Annuals > 2 > income Statement > gross Profit

-348

Annuals > 2 > income Statement > operating Expenses

547657

Annuals > 2 > income Statement > operating Income

-547657

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-114653

Annuals > 2 > income Statement > net Income

-114653

Annuals > 2 > income Statement > eps

-0.015073340763097326

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7606343

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

433004

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

581126

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

701681

Annuals > 2 > balance Sheet > property Plant Equipment

14167300

Annuals > 2 > balance Sheet > total Assets

14914270

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

619671

Annuals > 2 > balance Sheet > equity

14294599

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-114653

Annuals > 2 > cash Flow > depreciation

348

Annuals > 2 > cash Flow > change In Working Capital

-68602

Annuals > 2 > cash Flow > cash From Operations

-428295

Annuals > 2 > cash Flow > capital Expenditures

1297466

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

753048

Annuals > 2 > cash Flow > net Change In Cash

-837713

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.015073340763097326

Annuals > 2 > ratios > PB

0.2849465505468184

Annuals > 2 > ratios > ROE

-0.8020721672570178

Annuals > 2 > ratios > ROA

-0.7687469785648241

Annuals > 2 > ratios > FCF

-1725761

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

772

Annuals > 3 > income Statement > gross Profit

-772

Annuals > 3 > income Statement > operating Expenses

874370

Annuals > 3 > income Statement > operating Income

-874370

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-411632

Annuals > 3 > income Statement > net Income

-411632

Annuals > 3 > income Statement > eps

-0.0061716936346163116

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66696765

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-873598

Annuals > 3 > income Statement > operating Margin

-

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

462738

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1418839

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16344

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1445808

Annuals > 3 > balance Sheet > property Plant Equipment

12616101

Annuals > 3 > balance Sheet > total Assets

14196909

Annuals > 3 > balance Sheet > payables

187871

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

588834

Annuals > 3 > balance Sheet > equity

13608075

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-411632

Annuals > 3 > cash Flow > depreciation

772

Annuals > 3 > cash Flow > change In Working Capital

296677

Annuals > 3 > cash Flow > cash From Operations

-404896

Annuals > 3 > cash Flow > capital Expenditures

1194243

Annuals > 3 > cash Flow > cash From Investing

-1194243

Annuals > 3 > cash Flow > cash From Financing

260000

Annuals > 3 > cash Flow > net Change In Cash

-1339139

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0061716936346163116

Annuals > 3 > ratios > PB

2.6246267497423403

Annuals > 3 > ratios > ROE

-3.024909842134174

Annuals > 3 > ratios > ROA

-2.899448041823752

Annuals > 3 > ratios > FCF

-1599139

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0026547311858688325

Valuation > metrics > PB

0.08850911455840671

Valuation > final Score

70

Valuation > verdict

91.1% Undervalued

Profitability > metrics > ROE

-0.2937098833147992

Profitability > metrics > ROA

-21.944759556103577

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03248361468125616

Risk > metrics > Interest Coverage

-5.482085639382464

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7927074821420892

Liquidity > metrics > Quick Ratio

0.7927074821420892

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

40

Prev Risks > 1

17

Prev Risks > 2

12

Prev Liquidities > 0

31

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:15.240Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-08-31

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0017

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0031

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0038

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

CAD

Earnings History > 7 > eps Actual

-0.0083

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0072

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0039

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0074

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0174

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0191

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0087

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0146

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.026

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2021-11-30

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.0009

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-08-31

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0205

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0013

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-05-31

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0114

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2021-02-28

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0171

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0193

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0491

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0491

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-05-31

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0028

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0028

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-11-30

Earnings History > 24 > report Date

2020-02-29

Earnings History > 24 > date

2019-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0021

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0021

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-08-31

Earnings History > 25 > report Date

2019-11-30

Earnings History > 25 > date

2019-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-05-31

Earnings History > 26 > report Date

2019-08-31

Earnings History > 26 > date

2019-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0032

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0032

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-02-28

Earnings History > 27 > report Date

2019-05-31

Earnings History > 27 > date

2019-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0018

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-11-30

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0056

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0056

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-08-31

Earnings History > 29 > report Date

2018-11-30

Earnings History > 29 > date

2018-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0017

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0017

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-05-31

Earnings History > 30 > report Date

2018-08-31

Earnings History > 30 > date

2018-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0063

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0063

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-02-28

Earnings History > 31 > report Date

2018-05-31

Earnings History > 31 > date

2018-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0015

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0015

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-11-30

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0101

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0101

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-08-31

Earnings History > 33 > report Date

2017-11-30

Earnings History > 33 > date

2017-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0136

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0136

Earnings History > 33 > surprise Percent

-