_id

69148150ccc777a4e85d9312

Ticker

NFGC

Name

New Found Gold Corp

Exchange

NYSE MKT

Address

1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://newfoundgold.ca

Description

New Found Gold Corp., a mineral exploration company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in the Provinces of Newfoundland and Labrador, Canada. The company primarily explores for gold deposit. It holds 100% interests in the Queensway project that includes 103 mineral licenses and 7,024 claims covering an area of 175,600 hectares located near Gander, Newfoundland; the Kingsway project located in Gander, Newfoundland; and the Mustang Property consisting of 3 mineral licenses. The company was formerly known as Palisade Resources Corp. and changed its name to New Found Gold Corp. in June 2017. New Found Gold Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.

Last Close

3.07

Volume

1320942

Current Price

3

Change

0.06

Last Updated

2026-01-05T11:21:05.479Z

Image

data:image/webp;base64,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

Ipo Date

2020-09-15T00:00:00.000Z

Market Cap

1036873536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8675

Sentiment Sources

4

Rating

4

Target Price

5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

183182

Gross Profit

-183182

Operating Expenses

17088048

Operating Income

-17271230

Interest Expense

3409

Pretax Income

-12944794

Net Income

-12944794

Eps

-0.05508001089278268

Dividends Per Share

0

Shares Outstanding

342202494

Income Tax Expense

67143

EBITDA

-12758203

Operating Margin

-

Total Other Income Expense Net

4326436

Cash

71136121

Short Term Investments

540096

Receivables

1750492

Inventories

-

Total Current Assets

74880894

Property Plant Equipment

42486050

Total Assets

119945573

Payables

6511740

Short Term Debt

450

Long Term Debt

-

Total Liabilities

18614380

Equity

101331193

Bs_currency_symbol

CAD

Depreciation

183182

Change In Working Capital

-149213

Cash From Operations

-16027801

Capital Expenditures

163817

Cash From Investing

-406142

Cash From Financing

21119467

Net Change In Cash

4715813

Cf_currency_symbol

CAD

PE

-

PB

6.957916699944508

ROE

-12.774737587467266

ROA

-10.792223236117268

FCF

-16191618

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

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

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

183182

Quarters > 0 > income Statement > gross Profit

-183182

Quarters > 0 > income Statement > operating Expenses

17088048

Quarters > 0 > income Statement > operating Income

-17271230

Quarters > 0 > income Statement > interest Expense

3409

Quarters > 0 > income Statement > pretax Income

-12944794

Quarters > 0 > income Statement > net Income

-12944794

Quarters > 0 > income Statement > eps

-0.05508001089278268

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

235018000

Quarters > 0 > income Statement > income Tax Expense

67143

Quarters > 0 > income Statement > EBITDA

-12758203

Quarters > 0 > income Statement > operating Margin

-

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

4326436

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

71136121

Quarters > 0 > balance Sheet > short Term Investments

540096

Quarters > 0 > balance Sheet > receivables

1750492

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

74880894

Quarters > 0 > balance Sheet > property Plant Equipment

42486050

Quarters > 0 > balance Sheet > total Assets

119945573

Quarters > 0 > balance Sheet > payables

6511740

Quarters > 0 > balance Sheet > short Term Debt

450

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18614380

Quarters > 0 > balance Sheet > equity

101331193

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-12944794

Quarters > 0 > cash Flow > depreciation

183182

Quarters > 0 > cash Flow > change In Working Capital

-149213

Quarters > 0 > cash Flow > cash From Operations

-16027801

Quarters > 0 > cash Flow > capital Expenditures

163817

Quarters > 0 > cash Flow > cash From Investing

-406142

Quarters > 0 > cash Flow > cash From Financing

21119467

Quarters > 0 > cash Flow > net Change In Cash

4715813

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.05508001089278268

Quarters > 0 > ratios > PB

6.957916699944508

Quarters > 0 > ratios > ROE

-12.774737587467266

Quarters > 0 > ratios > ROA

-10.792223236117268

Quarters > 0 > ratios > FCF

-16191618

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

205791

Quarters > 1 > income Statement > gross Profit

-205791

Quarters > 1 > income Statement > operating Expenses

11656429

Quarters > 1 > income Statement > operating Income

-11862220

Quarters > 1 > income Statement > interest Expense

4257

Quarters > 1 > income Statement > pretax Income

-10563193

Quarters > 1 > income Statement > net Income

-10563193

Quarters > 1 > income Statement > eps

-0.05068782160362531

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

208397060

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10353145

Quarters > 1 > income Statement > operating Margin

-

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

1299027

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

66420308

Quarters > 1 > balance Sheet > short Term Investments

327264

Quarters > 1 > balance Sheet > receivables

1078466

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

69300817

Quarters > 1 > balance Sheet > property Plant Equipment

42365092

Quarters > 1 > balance Sheet > total Assets

113133217

Quarters > 1 > balance Sheet > payables

2973618

Quarters > 1 > balance Sheet > short Term Debt

10028

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20920060

Quarters > 1 > balance Sheet > equity

92213157

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-10563193

Quarters > 1 > cash Flow > depreciation

205791

Quarters > 1 > cash Flow > change In Working Capital

1037007

Quarters > 1 > cash Flow > cash From Operations

-8995849

Quarters > 1 > cash Flow > capital Expenditures

202131

Quarters > 1 > cash Flow > cash From Investing

3085945

Quarters > 1 > cash Flow > cash From Financing

60002975

Quarters > 1 > cash Flow > net Change In Cash

54052642

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05068782160362531

Quarters > 1 > ratios > PB

6.779847912592343

Quarters > 1 > ratios > ROE

-11.455190716439738

Quarters > 1 > ratios > ROA

-9.336950968167024

Quarters > 1 > ratios > FCF

-9197980

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

193390

Quarters > 2 > income Statement > gross Profit

-193390

Quarters > 2 > income Statement > operating Expenses

9210149

Quarters > 2 > income Statement > operating Income

-9403539

Quarters > 2 > income Statement > interest Expense

5216

Quarters > 2 > income Statement > pretax Income

-8937450

Quarters > 2 > income Statement > net Income

-8937450

Quarters > 2 > income Statement > eps

-0.04457810919237377

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

200489661

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8738844

Quarters > 2 > income Statement > operating Margin

-

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

466089

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

12367666

Quarters > 2 > balance Sheet > short Term Investments

575283

Quarters > 2 > balance Sheet > receivables

3878958

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17825802

Quarters > 2 > balance Sheet > property Plant Equipment

42371152

Quarters > 2 > balance Sheet > total Assets

61719689

Quarters > 2 > balance Sheet > payables

1511444

Quarters > 2 > balance Sheet > short Term Debt

31998

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4037113

Quarters > 2 > balance Sheet > equity

57682576

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-8937450

Quarters > 2 > cash Flow > depreciation

193390

Quarters > 2 > cash Flow > change In Working Capital

-513272

Quarters > 2 > cash Flow > cash From Operations

-9690051

Quarters > 2 > cash Flow > capital Expenditures

676921

Quarters > 2 > cash Flow > cash From Investing

-434363

Quarters > 2 > cash Flow > cash From Financing

175008

Quarters > 2 > cash Flow > net Change In Cash

-9949882

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04457810919237377

Quarters > 2 > ratios > PB

10.427221263488647

Quarters > 2 > ratios > ROE

-15.494193601894619

Quarters > 2 > ratios > ROA

-14.48071133346119

Quarters > 2 > ratios > FCF

-10366972

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

198416

Quarters > 3 > income Statement > gross Profit

-198416

Quarters > 3 > income Statement > operating Expenses

16642607

Quarters > 3 > income Statement > operating Income

-16841023

Quarters > 3 > income Statement > interest Expense

6375

Quarters > 3 > income Statement > pretax Income

-13298004

Quarters > 3 > income Statement > net Income

-13407594

Quarters > 3 > income Statement > eps

-0.06770848475472911

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

198019407

Quarters > 3 > income Statement > income Tax Expense

109590

Quarters > 3 > income Statement > EBITDA

-13202803

Quarters > 3 > income Statement > operating Margin

-

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

3543019

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

22317548

Quarters > 3 > balance Sheet > short Term Investments

779019

Quarters > 3 > balance Sheet > receivables

5027502

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29751410

Quarters > 3 > balance Sheet > property Plant Equipment

42562142

Quarters > 3 > balance Sheet > total Assets

74019011

Quarters > 3 > balance Sheet > payables

4842785

Quarters > 3 > balance Sheet > short Term Debt

53783

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7448306

Quarters > 3 > balance Sheet > equity

66570705

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-13407594

Quarters > 3 > cash Flow > depreciation

198416

Quarters > 3 > cash Flow > change In Working Capital

-264554

Quarters > 3 > cash Flow > cash From Operations

-16485788

Quarters > 3 > cash Flow > capital Expenditures

1701131

Quarters > 3 > cash Flow > cash From Investing

-1028627

Quarters > 3 > cash Flow > cash From Financing

731523

Quarters > 3 > cash Flow > net Change In Cash

-16790873

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06770848475472911

Quarters > 3 > ratios > PB

8.923718338269062

Quarters > 3 > ratios > ROE

-20.14038156873958

Quarters > 3 > ratios > ROA

-18.113716758523026

Quarters > 3 > ratios > FCF

-18186919

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

813654

Annuals > 0 > income Statement > gross Profit

-813654

Annuals > 0 > income Statement > operating Expenses

60316924

Annuals > 0 > income Statement > operating Income

-60316924

Annuals > 0 > income Statement > interest Expense

25105

Annuals > 0 > income Statement > pretax Income

-49339585

Annuals > 0 > income Statement > net Income

-50268354

Annuals > 0 > income Statement > eps

-0.25907249319699843

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

194032000

Annuals > 0 > income Statement > income Tax Expense

928769

Annuals > 0 > income Statement > EBITDA

-59194306

Annuals > 0 > income Statement > operating Margin

-

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

10977339

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

22317548

Annuals > 0 > balance Sheet > short Term Investments

779019

Annuals > 0 > balance Sheet > receivables

5027502

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29751410

Annuals > 0 > balance Sheet > property Plant Equipment

42562142

Annuals > 0 > balance Sheet > total Assets

74019011

Annuals > 0 > balance Sheet > payables

4842785

Annuals > 0 > balance Sheet > short Term Debt

53783

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7448306

Annuals > 0 > balance Sheet > equity

66570705

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-50268354

Annuals > 0 > cash Flow > depreciation

813654

Annuals > 0 > cash Flow > change In Working Capital

1293150

Annuals > 0 > cash Flow > cash From Operations

-55683060

Annuals > 0 > cash Flow > capital Expenditures

4484444

Annuals > 0 > cash Flow > cash From Investing

-3008590

Annuals > 0 > cash Flow > cash From Financing

27121528

Annuals > 0 > cash Flow > net Change In Cash

-31567261

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.25907249319699843

Annuals > 0 > ratios > PB

8.831466633859442

Annuals > 0 > ratios > ROE

-75.51122374323661

Annuals > 0 > ratios > ROA

-67.91276095272335

Annuals > 0 > ratios > FCF

-60167504

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

940208

Annuals > 1 > income Statement > gross Profit

-940208

Annuals > 1 > income Statement > operating Expenses

102527362

Annuals > 1 > income Statement > operating Income

-103467570

Annuals > 1 > income Statement > interest Expense

27119

Annuals > 1 > income Statement > pretax Income

-79890763

Annuals > 1 > income Statement > net Income

-79890763

Annuals > 1 > income Statement > eps

-0.44791107460628043

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

178363000

Annuals > 1 > income Statement > income Tax Expense

584120

Annuals > 1 > income Statement > EBITDA

-78923436

Annuals > 1 > income Statement > operating Margin

-

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

23576807

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

53884809

Annuals > 1 > balance Sheet > short Term Investments

3596592

Annuals > 1 > balance Sheet > receivables

3374968

Annuals > 1 > balance Sheet > inventories

-188500

Annuals > 1 > balance Sheet > total Current Assets

62375526

Annuals > 1 > balance Sheet > property Plant Equipment

16888417

Annuals > 1 > balance Sheet > total Assets

84579493

Annuals > 1 > balance Sheet > payables

5188435

Annuals > 1 > balance Sheet > short Term Debt

88958

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19076473

Annuals > 1 > balance Sheet > equity

65503020

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-79890763

Annuals > 1 > cash Flow > depreciation

940208

Annuals > 1 > cash Flow > change In Working Capital

-604651

Annuals > 1 > cash Flow > cash From Operations

-99274312

Annuals > 1 > cash Flow > capital Expenditures

1711749

Annuals > 1 > cash Flow > cash From Investing

-4435917

Annuals > 1 > cash Flow > cash From Financing

75429765

Annuals > 1 > cash Flow > net Change In Cash

-28280464

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.44791107460628043

Annuals > 1 > ratios > PB

8.250610277205539

Annuals > 1 > ratios > ROE

-121.96500710959586

Annuals > 1 > ratios > ROA

-94.45642219680839

Annuals > 1 > ratios > FCF

-100986061

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

880396

Annuals > 2 > income Statement > gross Profit

-880396

Annuals > 2 > income Statement > operating Expenses

87836497

Annuals > 2 > income Statement > operating Income

-88716893

Annuals > 2 > income Statement > interest Expense

15988

Annuals > 2 > income Statement > pretax Income

-89989659

Annuals > 2 > income Statement > net Income

-89989659

Annuals > 2 > income Statement > eps

-0.5393183764200746

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

166858136

Annuals > 2 > income Statement > income Tax Expense

19644930

Annuals > 2 > income Statement > EBITDA

-89093275

Annuals > 2 > income Statement > operating Margin

-

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

-1272766

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

82165273

Annuals > 2 > balance Sheet > short Term Investments

7474287

Annuals > 2 > balance Sheet > receivables

3144288

Annuals > 2 > balance Sheet > inventories

1472579

Annuals > 2 > balance Sheet > total Current Assets

94332730

Annuals > 2 > balance Sheet > property Plant Equipment

16354782

Annuals > 2 > balance Sheet > total Assets

110687512

Annuals > 2 > balance Sheet > payables

5312.73

Annuals > 2 > balance Sheet > short Term Debt

81388

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27213612

Annuals > 2 > balance Sheet > equity

83473900

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-89989659

Annuals > 2 > cash Flow > depreciation

880396

Annuals > 2 > cash Flow > change In Working Capital

3789388

Annuals > 2 > cash Flow > cash From Operations

-74380497

Annuals > 2 > cash Flow > capital Expenditures

5561007

Annuals > 2 > cash Flow > cash From Investing

-737874

Annuals > 2 > cash Flow > cash From Financing

56799068

Annuals > 2 > cash Flow > net Change In Cash

-18319303

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.5393183764200746

Annuals > 2 > ratios > PB

6.056745306976192

Annuals > 2 > ratios > ROE

-107.8057440709012

Annuals > 2 > ratios > ROA

-81.3006430210483

Annuals > 2 > ratios > FCF

-79941504

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

582930

Annuals > 3 > income Statement > gross Profit

-582930

Annuals > 3 > income Statement > operating Expenses

56079282

Annuals > 3 > income Statement > operating Income

-56662212

Annuals > 3 > income Statement > interest Expense

7493

Annuals > 3 > income Statement > pretax Income

-50640075

Annuals > 3 > income Statement > net Income

-50640075

Annuals > 3 > income Statement > eps

-0.3268175366648688

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

154949075

Annuals > 3 > income Statement > income Tax Expense

6625223

Annuals > 3 > income Statement > EBITDA

-50049652

Annuals > 3 > income Statement > operating Margin

-

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

6022137

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

100484576

Annuals > 3 > balance Sheet > short Term Investments

28578556

Annuals > 3 > balance Sheet > receivables

1807182

Annuals > 3 > balance Sheet > inventories

2179057

Annuals > 3 > balance Sheet > total Current Assets

136520649

Annuals > 3 > balance Sheet > property Plant Equipment

11537198

Annuals > 3 > balance Sheet > total Assets

148057847

Annuals > 3 > balance Sheet > payables

2542.17

Annuals > 3 > balance Sheet > short Term Debt

54250

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25403246

Annuals > 3 > balance Sheet > equity

122654601

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-50640075

Annuals > 3 > cash Flow > depreciation

582930

Annuals > 3 > cash Flow > change In Working Capital

-170181

Annuals > 3 > cash Flow > cash From Operations

-48512082

Annuals > 3 > cash Flow > capital Expenditures

5423002

Annuals > 3 > cash Flow > cash From Investing

-17070671

Annuals > 3 > cash Flow > cash From Financing

118336204

Annuals > 3 > cash Flow > net Change In Cash

52753451

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.3268175366648688

Annuals > 3 > ratios > PB

3.827787081953819

Annuals > 3 > ratios > ROE

-41.28673085814367

Annuals > 3 > ratios > ROA

-34.20289841172687

Annuals > 3 > ratios > FCF

-53935084

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.05508001089278268

Valuation > metrics > PB

6.957916699944508

Valuation > final Score

20

Valuation > verdict

131.9% Overvalued

Profitability > metrics > ROE

-12.774737587467266

Profitability > metrics > ROA

-17.287178756172437

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.183698419498525

Risk > metrics > Interest Coverage

-5066.362569668525

Risk > final Score

-20205

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.4985732910127

Liquidity > metrics > Quick Ratio

11.4985732910127

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-11086

Prev Risks > 1

-7151

Prev Risks > 2

-10507

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:36.033Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0363

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.0163

Earnings History > 2 > surprise Percent

-81.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0478

Earnings History > 3 > eps Estimate

-0.0289

Earnings History > 3 > eps Difference

-0.0189

Earnings History > 3 > surprise Percent

-65.3979

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.063

Earnings History > 4 > eps Estimate

-0.0323

Earnings History > 4 > eps Difference

-0.0307

Earnings History > 4 > surprise Percent

-95.0464

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0429

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.0271

Earnings History > 5 > surprise Percent

38.7143

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

22.2222

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

22.2222

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-11.1111

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-30

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0674

Earnings History > 10 > eps Estimate

-0.1114

Earnings History > 10 > eps Difference

0.044

Earnings History > 10 > surprise Percent

39.4973

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0845

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

-0.0045

Earnings History > 11 > surprise Percent

-5.625

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1036

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.0936

Earnings History > 12 > surprise Percent

-936

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-1000

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-1400

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1077

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

0.0023

Earnings History > 15 > surprise Percent

2.0909

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0662

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

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1803

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.1816

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1816

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0161

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0161

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0318

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0318

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.1399

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1399

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-26

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0676

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0676

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0663

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0663

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-28

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0569

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0569

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0357

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0357

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0076

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0076

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0066

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0066

Earnings History > 28 > surprise Percent

-