_id

69147e8bccc777a4e85d921d

Ticker

NATUF

Name

North American Tungsten Corporation Ltd

Exchange

OTCCE

Address

1188 West Georgia Street, Vancouver, BC, Canada, V6E 4A2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.natungsten.com

Description

North American Tungsten Corporation Ltd., a tungsten mining company, engages in the acquisition, exploration, development, and processing of tungsten ores and concentrates. It owns interests in the Cantung mine in the Northwest Territories; the Mactung mineral property on the border of Yukon and Northwest Territories; and other tungsten exploration prospects. The company sells its products in Europe, North America, and Asia. North American Tungsten Corporation Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T11:11:02.165Z

Image

-

Ipo Date

-

Market Cap

2381

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-06-30

Revenue

14968000

Cost Of Revenue

20050000

Gross Profit

-5082000

Operating Expenses

22935000

Operating Income

-7967000

Interest Expense

3334000

Pretax Income

-31975000

Net Income

-31975000

Eps

-

Dividends Per Share

0

Shares Outstanding

238123058

Income Tax Expense

0

EBITDA

-

Operating Margin

-53.22688401924105

Total Other Income Expense Net

-24008000

Cash

1113000

Short Term Investments

0

Receivables

1647000

Inventories

10464000

Total Current Assets

14055000

Property Plant Equipment

37119000

Total Assets

57451000

Payables

8878000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

99096000

Equity

-41645000

Bs_currency_symbol

CAD

Depreciation

3394000

Change In Working Capital

-

Cash From Operations

3000000

Capital Expenditures

696000

Cash From Investing

-696000

Cash From Financing

-2872000

Net Change In Cash

-552000

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

76.77992556129188

ROA

-55.65612434944561

FCF

2304000

Fcf Percent

0.153928380545163

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2015-06-30

Quarters > 0 > income Statement > revenue

14968000

Quarters > 0 > income Statement > cost Of Revenue

20050000

Quarters > 0 > income Statement > gross Profit

-5082000

Quarters > 0 > income Statement > operating Expenses

22935000

Quarters > 0 > income Statement > operating Income

-7967000

Quarters > 0 > income Statement > interest Expense

3334000

Quarters > 0 > income Statement > pretax Income

-31975000

Quarters > 0 > income Statement > net Income

-31975000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-53.22688401924105

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

-24008000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1113000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

1647000

Quarters > 0 > balance Sheet > inventories

10464000

Quarters > 0 > balance Sheet > total Current Assets

14055000

Quarters > 0 > balance Sheet > property Plant Equipment

37119000

Quarters > 0 > balance Sheet > total Assets

57451000

Quarters > 0 > balance Sheet > payables

8878000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

99096000

Quarters > 0 > balance Sheet > equity

-41645000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-31975000

Quarters > 0 > cash Flow > depreciation

3394000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3000000

Quarters > 0 > cash Flow > capital Expenditures

696000

Quarters > 0 > cash Flow > cash From Investing

-696000

Quarters > 0 > cash Flow > cash From Financing

-2872000

Quarters > 0 > cash Flow > net Change In Cash

-552000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

76.77992556129188

Quarters > 0 > ratios > ROA

-55.65612434944561

Quarters > 0 > ratios > FCF

2304000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.153928380545163

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2015-03-31

Quarters > 1 > income Statement > revenue

23451000

Quarters > 1 > income Statement > cost Of Revenue

22488000

Quarters > 1 > income Statement > gross Profit

963000

Quarters > 1 > income Statement > operating Expenses

23365000

Quarters > 1 > income Statement > operating Income

86000

Quarters > 1 > income Statement > interest Expense

2498000

Quarters > 1 > income Statement > pretax Income

-6407000

Quarters > 1 > income Statement > net Income

-6407000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.36672210140292527

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

-6493000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1665000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

642000

Quarters > 1 > balance Sheet > inventories

14613000

Quarters > 1 > balance Sheet > total Current Assets

18079000

Quarters > 1 > balance Sheet > property Plant Equipment

47777000

Quarters > 1 > balance Sheet > total Assets

74717000

Quarters > 1 > balance Sheet > payables

7356000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

9199000

Quarters > 1 > balance Sheet > total Liabilities

84387000

Quarters > 1 > balance Sheet > equity

-9670000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6407000

Quarters > 1 > cash Flow > depreciation

1249000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2033000

Quarters > 1 > cash Flow > capital Expenditures

781000

Quarters > 1 > cash Flow > cash From Investing

-781000

Quarters > 1 > cash Flow > cash From Financing

-5305000

Quarters > 1 > cash Flow > net Change In Cash

-4043000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

66.25646328852119

Quarters > 1 > ratios > ROA

-8.575023087115383

Quarters > 1 > ratios > FCF

1252000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05338791522749563

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2014-12-31

Quarters > 2 > income Statement > revenue

21498000

Quarters > 2 > income Statement > cost Of Revenue

17483000

Quarters > 2 > income Statement > gross Profit

4015000

Quarters > 2 > income Statement > operating Expenses

18157000

Quarters > 2 > income Statement > operating Income

3341000

Quarters > 2 > income Statement > interest Expense

2229000

Quarters > 2 > income Statement > pretax Income

-210000

Quarters > 2 > income Statement > net Income

-210000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.540980556330823

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

-3551000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5708000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

717000

Quarters > 2 > balance Sheet > inventories

16631000

Quarters > 2 > balance Sheet > total Current Assets

24088000

Quarters > 2 > balance Sheet > property Plant Equipment

46377000

Quarters > 2 > balance Sheet > total Assets

78792000

Quarters > 2 > balance Sheet > payables

8226000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

9106000

Quarters > 2 > balance Sheet > total Liabilities

82055000

Quarters > 2 > balance Sheet > equity

-3263000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-210000

Quarters > 2 > cash Flow > depreciation

1303000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

66000

Quarters > 2 > cash Flow > capital Expenditures

1185000

Quarters > 2 > cash Flow > cash From Investing

-1185000

Quarters > 2 > cash Flow > cash From Financing

6375000

Quarters > 2 > cash Flow > net Change In Cash

5345000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

6.435795280416795

Quarters > 2 > ratios > ROA

-0.26652452025586354

Quarters > 2 > ratios > FCF

-1119000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.052051353614289704

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2014-09-30

Quarters > 3 > income Statement > revenue

19232000

Quarters > 3 > income Statement > cost Of Revenue

19085000

Quarters > 3 > income Statement > gross Profit

147000

Quarters > 3 > income Statement > operating Expenses

20294000

Quarters > 3 > income Statement > operating Income

-1062000

Quarters > 3 > income Statement > interest Expense

2104000

Quarters > 3 > income Statement > pretax Income

-4705000

Quarters > 3 > income Statement > net Income

-4183000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

-522000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5.522046589018303

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

-3643000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

363000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1252000

Quarters > 3 > balance Sheet > inventories

14064000

Quarters > 3 > balance Sheet > total Current Assets

16623000

Quarters > 3 > balance Sheet > property Plant Equipment

46810000

Quarters > 3 > balance Sheet > total Assets

71959000

Quarters > 3 > balance Sheet > payables

9663000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

33598000

Quarters > 3 > balance Sheet > total Liabilities

75012000

Quarters > 3 > balance Sheet > equity

-3053000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4183000

Quarters > 3 > cash Flow > depreciation

2478000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3912000

Quarters > 3 > cash Flow > capital Expenditures

2851000

Quarters > 3 > cash Flow > cash From Investing

-2851000

Quarters > 3 > cash Flow > cash From Financing

-912000

Quarters > 3 > cash Flow > net Change In Cash

173000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

137.01277432034064

Quarters > 3 > ratios > ROA

-5.813032421239873

Quarters > 3 > ratios > FCF

1061000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05516846921797005

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2014-09-30

Annuals > 0 > income Statement > revenue

85209000

Annuals > 0 > income Statement > cost Of Revenue

80088000

Annuals > 0 > income Statement > gross Profit

5121000

Annuals > 0 > income Statement > operating Expenses

83592000

Annuals > 0 > income Statement > operating Income

1617000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7168000

Annuals > 0 > income Statement > net Income

-6646000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

-522000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.897686864063655

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

-8785000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

363000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1252000

Annuals > 0 > balance Sheet > inventories

14064000

Annuals > 0 > balance Sheet > total Current Assets

16623000

Annuals > 0 > balance Sheet > property Plant Equipment

46810000

Annuals > 0 > balance Sheet > total Assets

71959000

Annuals > 0 > balance Sheet > payables

9663000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

33598000

Annuals > 0 > balance Sheet > total Liabilities

75012000

Annuals > 0 > balance Sheet > equity

-3053000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6646000

Annuals > 0 > cash Flow > depreciation

8052000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

10795000

Annuals > 0 > cash Flow > capital Expenditures

9586000

Annuals > 0 > cash Flow > cash From Investing

-9586000

Annuals > 0 > cash Flow > cash From Financing

-1138000

Annuals > 0 > cash Flow > net Change In Cash

160000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

217.6875204716672

Annuals > 0 > ratios > ROA

-9.235814839005545

Annuals > 0 > ratios > FCF

1209000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.014188642044854417

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2013-09-30

Annuals > 1 > income Statement > revenue

79818000

Annuals > 1 > income Statement > cost Of Revenue

79951000

Annuals > 1 > income Statement > gross Profit

-133000

Annuals > 1 > income Statement > operating Expenses

84916000

Annuals > 1 > income Statement > operating Income

-5098000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-13266000

Annuals > 1 > income Statement > net Income

-13266000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6.387030494374703

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

-8168000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

203000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

9025000

Annuals > 1 > balance Sheet > inventories

7642000

Annuals > 1 > balance Sheet > total Current Assets

17787000

Annuals > 1 > balance Sheet > property Plant Equipment

44225000

Annuals > 1 > balance Sheet > total Assets

72839000

Annuals > 1 > balance Sheet > payables

9287000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

7840000

Annuals > 1 > balance Sheet > total Liabilities

70741000

Annuals > 1 > balance Sheet > equity

2098000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-13266000

Annuals > 1 > cash Flow > depreciation

7969000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

3730000

Annuals > 1 > cash Flow > capital Expenditures

5211000

Annuals > 1 > cash Flow > cash From Investing

-5211000

Annuals > 1 > cash Flow > cash From Financing

-440000

Annuals > 1 > cash Flow > net Change In Cash

-1921000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-632.3164918970449

Annuals > 1 > ratios > ROA

-18.212770631117944

Annuals > 1 > ratios > FCF

-1481000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.018554711969731137

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2012-09-30

Annuals > 2 > income Statement > revenue

107524000

Annuals > 2 > income Statement > cost Of Revenue

93668000

Annuals > 2 > income Statement > gross Profit

13856000

Annuals > 2 > income Statement > operating Expenses

97678000

Annuals > 2 > income Statement > operating Income

9846000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-9843000

Annuals > 2 > income Statement > net Income

-9843000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

9.157025408280942

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

-19689000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2124000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

17153000

Annuals > 2 > balance Sheet > inventories

6556000

Annuals > 2 > balance Sheet > total Current Assets

26658000

Annuals > 2 > balance Sheet > property Plant Equipment

48154000

Annuals > 2 > balance Sheet > total Assets

80968000

Annuals > 2 > balance Sheet > payables

10602000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

5076000

Annuals > 2 > balance Sheet > total Liabilities

66367000

Annuals > 2 > balance Sheet > equity

14601000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-9843000

Annuals > 2 > cash Flow > depreciation

29145000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

21135000

Annuals > 2 > cash Flow > capital Expenditures

30864000

Annuals > 2 > cash Flow > cash From Investing

-29835000

Annuals > 2 > cash Flow > cash From Financing

7824000

Annuals > 2 > cash Flow > net Change In Cash

-876000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-67.41319087733717

Annuals > 2 > ratios > ROA

-12.156654480782532

Annuals > 2 > ratios > FCF

-9729000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09048212492094788

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2011-09-30

Annuals > 3 > income Statement > revenue

55652000

Annuals > 3 > income Statement > cost Of Revenue

62886000

Annuals > 3 > income Statement > gross Profit

-7234000

Annuals > 3 > income Statement > operating Expenses

65941000

Annuals > 3 > income Statement > operating Income

-10289000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-15830000

Annuals > 3 > income Statement > net Income

-15475000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-355000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-18.488104650327035

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

-5541000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3000000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

7622000

Annuals > 3 > balance Sheet > inventories

7701000

Annuals > 3 > balance Sheet > total Current Assets

19042000

Annuals > 3 > balance Sheet > property Plant Equipment

55236000

Annuals > 3 > balance Sheet > total Assets

82973000

Annuals > 3 > balance Sheet > payables

9113000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

8844000

Annuals > 3 > balance Sheet > total Liabilities

58955000

Annuals > 3 > balance Sheet > equity

24018000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-15475000

Annuals > 3 > cash Flow > depreciation

3647000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-12820000

Annuals > 3 > cash Flow > capital Expenditures

18141000

Annuals > 3 > cash Flow > cash From Investing

-17971000

Annuals > 3 > cash Flow > cash From Financing

31515000

Annuals > 3 > cash Flow > net Change In Cash

724000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-64.43084353401616

Annuals > 3 > ratios > ROA

-18.650645390669254

Annuals > 3 > ratios > FCF

-30961000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5563322072881478

Annuals > 3 > health Score

15

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

76.77992556129188

Profitability > metrics > ROA

-227.49911063678408

Profitability > metrics > Net Margin

-2.1362239444147515

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.389622075584883

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5831268303672

Liquidity > metrics > Quick Ratio

0.40448299166478935

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

13

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

36

Prev Risks > 2

28

Prev Liquidities > 0

74

Prev Liquidities > 1

95

Prev Liquidities > 2

56

Updated At

2026-01-20T22:15:38.548Z

Earnings History > 0 > period

2015-06-30

Earnings History > 0 > report Date

2015-06-30

Earnings History > 0 > date

2015-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.1092

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-03-31

Earnings History > 1 > report Date

2015-06-30

Earnings History > 1 > date

2015-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.1076

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-12-31

Earnings History > 2 > report Date

2015-03-31

Earnings History > 2 > date

2014-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0212

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-09-30

Earnings History > 3 > report Date

2014-12-31

Earnings History > 3 > date

2014-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-06-30

Earnings History > 4 > report Date

2014-09-30

Earnings History > 4 > date

2014-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.016

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-03-31

Earnings History > 5 > report Date

2014-06-30

Earnings History > 5 > date

2014-03-31

Earnings History > 5 > before After Market

-

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

2013-12-31

Earnings History > 6 > report Date

2014-03-31

Earnings History > 6 > date

2013-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0094

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-09-30

Earnings History > 7 > report Date

2013-12-31

Earnings History > 7 > date

2013-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0179

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-06-30

Earnings History > 8 > report Date

2013-09-30

Earnings History > 8 > date

2013-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0017

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-03-31

Earnings History > 9 > report Date

2013-06-30

Earnings History > 9 > date

2013-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0285

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-12-31

Earnings History > 10 > report Date

2013-02-28

Earnings History > 10 > date

2012-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-09-30

Earnings History > 11 > report Date

2012-12-31

Earnings History > 11 > date

2012-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0201

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-06-30

Earnings History > 12 > report Date

2012-09-30

Earnings History > 12 > date

2012-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0719

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-03-31

Earnings History > 13 > report Date

2012-06-30

Earnings History > 13 > date

2012-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0098

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-12-31

Earnings History > 14 > report Date

2012-01-30

Earnings History > 14 > date

2011-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-300

Earnings History > 15 > period

2011-09-30

Earnings History > 15 > report Date

2011-12-31

Earnings History > 15 > date

2011-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.0273

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0273

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-06-30

Earnings History > 16 > report Date

2011-09-30

Earnings History > 16 > date

2011-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0199

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0199

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-03-31

Earnings History > 17 > report Date

2011-06-30

Earnings History > 17 > date

2011-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0077

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0077

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-12-31

Earnings History > 18 > report Date

2011-03-31

Earnings History > 18 > date

2010-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0412

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0412

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-09-30

Earnings History > 19 > report Date

2010-12-31

Earnings History > 19 > date

2010-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0208

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0208

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2008-12-31

Earnings History > 20 > report Date

2009-01-29

Earnings History > 20 > date

2008-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-200

Earnings History > 21 > period

2008-06-30

Earnings History > 21 > report Date

2008-08-28

Earnings History > 21 > date

2008-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2008-03-31

Earnings History > 22 > report Date

2008-05-30

Earnings History > 22 > date

2008-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-12-31

Earnings History > 23 > report Date

2008-01-28

Earnings History > 23 > date

2007-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-300

Earnings History > 24 > period

2007-06-30

Earnings History > 24 > report Date

2007-08-28

Earnings History > 24 > date

2007-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0