_id

69147c75ccc777a4e85d910a

Ticker

MSLVF

Name

Mantaro Silver Corp

Exchange

PINK

Address

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://firstandes.com

Description

First Andes Silver Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Peru. It explores for silver and gold deposits. The company holds a 100% interest in the Santas Gloria silver property that includes three minerals covering an area of 1,100 hectares located in Lima, Peru. The company was formerly known as Mantaro Precious Metals Corp. and changed its name to First Andes Silver Ltd. in April 2024. First Andes Silver Ltd. is headquartered in Vancouver, Canada.

Last Close

0.0974

Volume

105850

Current Price

0.085

Change

-0.015

Last Updated

2026-01-05T10:56:30.580Z

Image

data:image/webp;base64,UklGRooFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSDgCAAANkCTbdhwp73/JVtpOp5ukm7EIVsGUPbIBlsEqmFaH+2wk6/+IygZqxIyICLNp2zhzQX2D8a+fQm+jKwHpfQEAvNFBoDsvXAmU7gsA4I0O4X0192K3WT9UTTzOvm3656TIbTfumvVwlrrsXtzWcT9VTbg4tt3vfGficKjqcGx5X0+dJuWmG3aNvLav+982z5NuuDhP0pRdlxYbeq1eDyepd12XlSaOS9X441dyLgRrSdbAlqBqjIiopbDaRFdVayBKhHVlq6pqrYiCWYVJ4jdEGGM4BGNDYGs5IE1jiLAmrjBEQVJ37bi4iNbokuDJJNZ74i/xjE+NnIH39Qh2RRLwqY1nxYdqQlY4DvhYhzPQ7EYk2ZWjOQegzA/I888ATAsAZQXA5Slg61sH5RsGkgoAqhIwm4sjrQDQNgM4w39/94vb7dKRy9Nu2LXxdFybYvrNWZH+HqrGH87aFP2z222oH28d3UtemTgc9o0ff3JbDz2lRdIPVS2vVXXXs8uTYajqsHitq+eXTemon+44bmrfL9N3gIwRIYaCVKECZtUoxhJEmWMkAxVhc+tghgIEEfAPOfosl7CqY38iY+h0zjINfs0uDpvw4ZhzPHu97whnJceHJXGQh3kDhKO3eB6NA/rFQY4+Ak9TSpDlZDHPK+47hjka4Gl0xFgXZujRM8eJmeGPzFAvjHVmJlxEOEf6g+MgfHMLAQhQEKkCRAKwXjluRWBVvMHBVxSCKhGgyoDQleNWBCHC3zoUVlA4ICwDAACwEQCdASpAAEAAPrVWoE2nJKKiKBQLUOAWiWMAyl2Oq5rgDisbe88WXQ/RzbvVR+cfTS9N9AD9VSvObnaeem773WRr1LJ+QhuRSygCG1J7xc39qWVyUJIlhiq2/UiLV97/umKD86p7hmUG/Rp2/0HEYmG/sqwNp+yLqWNebQLDHlC0997cVS/zOZs0psvP2swjgBmTo4AA4tbc7qVziAdkhizYmp1bJbvLM753S7j/JvAcDxu+keVOFInl7Re0nJpN35VV2gMij4a8auedavEzbJfo/cOsAj7/Tvwos9f3l6wvsnBaPI3FohslditxxX9lGvBP61isXeHSB+AoaSQZ0gQOkmvhK3coidorC3FZlt3TRPyo77GXs4qyctQ/6vUiwuPzC8YBTIptdqdL/8Toa2gpiEABQBf8S095V9wr8W7X7bWzo7KmsF9wmEGjOK4tMeuqcwnDINR9f/6gzbRky9u1W41GVaRYjGpBpdfK8/BQ46Ps2M9B6e6YrSH5X2+5Jwkk/ASJJaX1RZXHugvReauZAXZtFCZPrLKKY/+f5+tFFL/tMw/y+pJO5sq37bYPNAbtmZFjlTFXwqNtJRLUum4kcI/2pJPap28dUOVbS5lG44baD/WFcRJgZ51otj7euMKrjhsGIdHjL2fGS9d2IIq0HsmAP8qVgaiXmfHH5OVDn5rZ0+WOoUCFRlCAALbp6wps00+eRYSAbcBSWooS1K/2Dx+ylbf8rOmFwYrwh/FpM0uGgZVuOLqp1hmErOhk8QtZJ/4a9iwnJFAKON9IWnpq6eov5fCAnv7GKu+l5+a0sixjpIp9zCcD01fOR+mAWIOEJFWKerr3SX472fn8uZyjvfR7qL4Nf2gwegej2t7OqBaACQHBooMLS1jiJeGbJNrNuQ+xZt4/aFZsbVIvsjAZU7HA9UPv4Zm2Pl5E9tRW5d/b/m/DkSzdM5cAiny5s9nvBXixb8YLL529u6nPwYGR4SfyqQDPxt/MK28t5XldSnFrVDVFk/lRwi96CTUCuqWXJn2cn8TG87N4Kd+ve92+pPpqisyAcV65JwoHWdEHqOsJX9285DBAAA==

Ipo Date

-

Market Cap

6184800

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

133038

Operating Income

-133038

Interest Expense

-

Pretax Income

-115416

Net Income

-115416

Eps

-0.0018939341105350855

Dividends Per Share

-

Shares Outstanding

67957372

Income Tax Expense

-

EBITDA

-133038

Operating Margin

-

Total Other Income Expense Net

17622

Cash

834044

Short Term Investments

-

Receivables

4592

Inventories

-

Total Current Assets

869991

Property Plant Equipment

4491435

Total Assets

5361426

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

524464

Equity

4836962

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

19930

Cash From Operations

-98169

Capital Expenditures

822712

Cash From Investing

-822712

Cash From Financing

1226686

Net Change In Cash

305805

Cf_currency_symbol

CAD

PE

-

PB

1.0708962629849068

ROE

-2.3861258368372544

ROA

-2.1527108646095274

FCF

-920881

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

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

133038

Quarters > 0 > income Statement > operating Income

-133038

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-115416

Quarters > 0 > income Statement > net Income

-115416

Quarters > 0 > income Statement > eps

-0.0018939341105350855

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60939818

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-133038

Quarters > 0 > income Statement > operating Margin

-

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

17622

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

834044

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4592

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

869991

Quarters > 0 > balance Sheet > property Plant Equipment

4491435

Quarters > 0 > balance Sheet > total Assets

5361426

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

524464

Quarters > 0 > balance Sheet > equity

4836962

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-115416

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

19930

Quarters > 0 > cash Flow > cash From Operations

-98169

Quarters > 0 > cash Flow > capital Expenditures

822712

Quarters > 0 > cash Flow > cash From Investing

-822712

Quarters > 0 > cash Flow > cash From Financing

1226686

Quarters > 0 > cash Flow > net Change In Cash

305805

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0018939341105350855

Quarters > 0 > ratios > PB

1.0708962629849068

Quarters > 0 > ratios > ROE

-2.3861258368372544

Quarters > 0 > ratios > ROA

-2.1527108646095274

Quarters > 0 > ratios > FCF

-920881

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

138980

Quarters > 1 > income Statement > operating Income

-138980

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-125940

Quarters > 1 > income Statement > net Income

-125940

Quarters > 1 > income Statement > eps

-0.0023090304910098154

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54542372

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-138980

Quarters > 1 > income Statement > operating Margin

-

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

13040

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

528239

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3348

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

693198

Quarters > 1 > balance Sheet > property Plant Equipment

3668203

Quarters > 1 > balance Sheet > total Assets

4361401

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

658394

Quarters > 1 > balance Sheet > equity

3703007

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-125940

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-349822

Quarters > 1 > cash Flow > cash From Operations

-412806

Quarters > 1 > cash Flow > capital Expenditures

73171

Quarters > 1 > cash Flow > cash From Investing

-73171

Quarters > 1 > cash Flow > cash From Financing

85000

Quarters > 1 > cash Flow > net Change In Cash

-400977

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0023090304910098154

Quarters > 1 > ratios > PB

1.251982947912332

Quarters > 1 > ratios > ROE

-3.4010197658281496

Quarters > 1 > ratios > ROA

-2.88760423542802

Quarters > 1 > ratios > FCF

-485977

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

177206

Quarters > 2 > income Statement > operating Income

-177206

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-190208

Quarters > 2 > income Statement > net Income

-190208

Quarters > 2 > income Statement > eps

-0.007502978186264842

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25351000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-177206

Quarters > 2 > income Statement > operating Margin

-

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

-13000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

929216

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

949744

Quarters > 2 > balance Sheet > property Plant Equipment

3611626

Quarters > 2 > balance Sheet > total Assets

4561370

Quarters > 2 > balance Sheet > payables

880379

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

880379

Quarters > 2 > balance Sheet > equity

3680991

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-190208

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

116187

Quarters > 2 > cash Flow > cash From Operations

43085

Quarters > 2 > cash Flow > capital Expenditures

36592

Quarters > 2 > cash Flow > cash From Investing

-36592

Quarters > 2 > cash Flow > cash From Financing

878376

Quarters > 2 > cash Flow > net Change In Cash

884869

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007502978186264842

Quarters > 2 > ratios > PB

0.5853953459815577

Quarters > 2 > ratios > ROE

-5.167304130871279

Quarters > 2 > ratios > ROA

-4.1699752486643265

Quarters > 2 > ratios > FCF

6493

Quarters > 2 > ratios > Piotroski FScore

2

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

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

69052

Quarters > 3 > income Statement > operating Income

-61779

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-82603

Quarters > 3 > income Statement > net Income

-82603

Quarters > 3 > income Statement > eps

-0.0032583724507908958

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25351000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

25843

Quarters > 3 > income Statement > operating Margin

-

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

-13551

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

44347

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

53951

Quarters > 3 > balance Sheet > property Plant Equipment

3579408

Quarters > 3 > balance Sheet > total Assets

3633359

Quarters > 3 > balance Sheet > payables

452069

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

757642

Quarters > 3 > balance Sheet > equity

2875717

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-82603

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

70048

Quarters > 3 > cash Flow > cash From Operations

-12555

Quarters > 3 > cash Flow > capital Expenditures

216383

Quarters > 3 > cash Flow > cash From Investing

-216383

Quarters > 3 > cash Flow > cash From Financing

3150

Quarters > 3 > cash Flow > net Change In Cash

-225788

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0032583724507908958

Quarters > 3 > ratios > PB

0.7493209519573728

Quarters > 3 > ratios > ROE

-2.872431466656837

Quarters > 3 > ratios > ROA

-2.2734610039910725

Quarters > 3 > ratios > FCF

-228938

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-02-28

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

452566

Annuals > 0 > income Statement > operating Income

-452566

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-482135

Annuals > 0 > income Statement > net Income

-482135

Annuals > 0 > income Statement > eps

-0.015376410223176809

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31355498

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-452566

Annuals > 0 > income Statement > operating Margin

-

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

-29569

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

929216

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

949744

Annuals > 0 > balance Sheet > property Plant Equipment

3611626

Annuals > 0 > balance Sheet > total Assets

4561370

Annuals > 0 > balance Sheet > payables

880379

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

880379

Annuals > 0 > balance Sheet > equity

3680991

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-482135

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

1150

Annuals > 0 > cash Flow > cash From Operations

-363879

Annuals > 0 > cash Flow > capital Expenditures

651270

Annuals > 0 > cash Flow > cash From Investing

-651270

Annuals > 0 > cash Flow > cash From Financing

1933790

Annuals > 0 > cash Flow > net Change In Cash

918641

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.015376410223176809

Annuals > 0 > ratios > PB

0.7376780130133435

Annuals > 0 > ratios > ROE

-13.097967368026708

Annuals > 0 > ratios > ROA

-10.569960340862504

Annuals > 0 > ratios > FCF

-1015149

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

14262

Annuals > 1 > income Statement > gross Profit

-14262

Annuals > 1 > income Statement > operating Expenses

466408

Annuals > 1 > income Statement > operating Income

-466000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1265000

Annuals > 1 > income Statement > net Income

-5657000

Annuals > 1 > income Statement > eps

-0.2626506422381605

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21538116

Annuals > 1 > income Statement > income Tax Expense

-24243

Annuals > 1 > income Statement > EBITDA

-456000

Annuals > 1 > income Statement > operating Margin

-

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

-799000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

10575

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17909

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

37546

Annuals > 1 > balance Sheet > property Plant Equipment

2868589

Annuals > 1 > balance Sheet > total Assets

2906135

Annuals > 1 > balance Sheet > payables

793905

Annuals > 1 > balance Sheet > short Term Debt

191917

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

985822

Annuals > 1 > balance Sheet > equity

1920313

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5656.67

Annuals > 1 > cash Flow > depreciation

14262

Annuals > 1 > cash Flow > change In Working Capital

613139

Annuals > 1 > cash Flow > cash From Operations

-396382

Annuals > 1 > cash Flow > capital Expenditures

327559

Annuals > 1 > cash Flow > cash From Investing

-492082

Annuals > 1 > cash Flow > cash From Financing

350592

Annuals > 1 > cash Flow > net Change In Cash

-328154

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2626506422381605

Annuals > 1 > ratios > PB

0.9713004315442325

Annuals > 1 > ratios > ROE

-294.58739278440544

Annuals > 1 > ratios > ROA

-194.65716492867676

Annuals > 1 > ratios > FCF

-723941

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

4976

Annuals > 2 > income Statement > gross Profit

-4976

Annuals > 2 > income Statement > operating Expenses

1242000

Annuals > 2 > income Statement > operating Income

-948000

Annuals > 2 > income Statement > interest Expense

8000

Annuals > 2 > income Statement > pretax Income

-3096000

Annuals > 2 > income Statement > net Income

-3076000

Annuals > 2 > income Statement > eps

-0.16535856359531234

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18602000

Annuals > 2 > income Statement > income Tax Expense

1829000

Annuals > 2 > income Statement > EBITDA

633565

Annuals > 2 > income Statement > operating Margin

-

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

-2148000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

338729

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44487

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

446851

Annuals > 2 > balance Sheet > property Plant Equipment

8681827

Annuals > 2 > balance Sheet > total Assets

9128678

Annuals > 2 > balance Sheet > payables

275780

Annuals > 2 > balance Sheet > short Term Debt

72903

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

830684

Annuals > 2 > balance Sheet > equity

7084633

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3095660

Annuals > 2 > cash Flow > depreciation

4976

Annuals > 2 > cash Flow > change In Working Capital

2068

Annuals > 2 > cash Flow > cash From Operations

-1116866

Annuals > 2 > cash Flow > capital Expenditures

3143570

Annuals > 2 > cash Flow > cash From Investing

-3123927

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-4240793

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.16535856359531234

Annuals > 2 > ratios > PB

0.2273841425519148

Annuals > 2 > ratios > ROE

-43.41791593156625

Annuals > 2 > ratios > ROA

-33.696007242231566

Annuals > 2 > ratios > FCF

-4260436

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

204.85

Annuals > 3 > income Statement > gross Profit

-204.85

Annuals > 3 > income Statement > operating Expenses

2700911

Annuals > 3 > income Statement > operating Income

-2674786

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4789383

Annuals > 3 > income Statement > net Income

-4789383

Annuals > 3 > income Statement > eps

-0.3039491508159611

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15757185

Annuals > 3 > income Statement > income Tax Expense

7265.56

Annuals > 3 > income Statement > EBITDA

-2674786

Annuals > 3 > income Statement > operating Margin

-

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

-2107305

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4579522

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

51451

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4674190

Annuals > 3 > balance Sheet > property Plant Equipment

5593495

Annuals > 3 > balance Sheet > total Assets

10267685

Annuals > 3 > balance Sheet > payables

233220

Annuals > 3 > balance Sheet > short Term Debt

72903

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

325948

Annuals > 3 > balance Sheet > equity

9941737

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4789383

Annuals > 3 > cash Flow > depreciation

26.44

Annuals > 3 > cash Flow > change In Working Capital

-71429

Annuals > 3 > cash Flow > cash From Operations

-1326380

Annuals > 3 > cash Flow > capital Expenditures

3155214

Annuals > 3 > cash Flow > cash From Investing

-2805191

Annuals > 3 > cash Flow > cash From Financing

537676

Annuals > 3 > cash Flow > net Change In Cash

-3593895

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3039491508159611

Annuals > 3 > ratios > PB

0.13725692210526189

Annuals > 3 > ratios > ROE

-48.17450914261763

Annuals > 3 > ratios > ROA

-46.64520775617873

Annuals > 3 > ratios > FCF

-4481594

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0018939341105350855

Valuation > metrics > PB

1.0708962629849068

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.3861258368372544

Profitability > metrics > ROA

-13.266344134594496

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10842838955526217

Risk > metrics > Interest Coverage

-7.549540347293156

Risk > final Score

30

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

17

Prev Risks > 1

5

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

77

Prev Liquidities > 2

16

Updated At

2026-01-20T22:14:29.824Z

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

2025-10-30

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0014

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

2025-07-28

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0016

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

-0.0024

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

2025-01-24

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0018

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

2024-10-28

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0016

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

2024-07-25

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0041

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

-0.0335

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

2024-01-26

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1239

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

-0.5187

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

2023-07-27

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0302

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

-0.0478

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

-0.0392

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

-0.2569

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

-0.0389

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

0.069

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

-0.0597

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.006

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0903

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-31

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.009

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-