_id

69148155ccc777a4e85d931a

Ticker

NFLDF

Name

Exploits Discovery Corp

Exchange

OTCQX

Address

52 Church Street, Toronto, ON, Canada, M5C 2B5

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.exploitsdiscovery.com

Description

Exploits Discovery Corp., a mineral exploration company, focuses on evaluating, acquiring, and exploring of mineral properties in Canada and internationally. It primarily explores for gold deposits. Its flagship project is the Bullseye property, which comprises 11 claims covering an area of 2.8 kilometers square located in Appleton Fault Zone, Central Newfoundland. The company was formerly known as Mariner Resources Corp. and changed its name to Exploits Discovery Corp. in September 2020. The company was incorporated in 2018 and is headquartered in Toronto, Canada.

Last Close

0.0579

Volume

52000

Current Price

0.058

Change

0.0035

Last Updated

2026-01-05T11:21:11.553Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11098746

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

0

Cost Of Revenue

7930

Gross Profit

-7930

Operating Expenses

1103029

Operating Income

-1103029

Interest Expense

-

Pretax Income

-1090646

Net Income

-1090646

Eps

-0.005896049718696606

Dividends Per Share

-

Shares Outstanding

184979104

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-8189

Cash

2606761

Short Term Investments

11400

Receivables

32714

Inventories

-

Total Current Assets

2977920

Property Plant Equipment

19515347

Total Assets

22511917

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

320262

Equity

22191655

Bs_currency_symbol

CAD

Depreciation

7930

Change In Working Capital

156721

Cash From Operations

-917029

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-955529

Cf_currency_symbol

CAD

PE

-

PB

0.4834604760212792

ROE

-4.914667247665846

ROA

-4.844749560865918

FCF

-917029

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6

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

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

7930

Quarters > 0 > income Statement > gross Profit

-7930

Quarters > 0 > income Statement > operating Expenses

1103029

Quarters > 0 > income Statement > operating Income

-1103029

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1090646

Quarters > 0 > income Statement > net Income

-1090646

Quarters > 0 > income Statement > eps

-0.005896049718696606

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

184979105

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-8189

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2606761

Quarters > 0 > balance Sheet > short Term Investments

11400

Quarters > 0 > balance Sheet > receivables

32714

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2977920

Quarters > 0 > balance Sheet > property Plant Equipment

19515347

Quarters > 0 > balance Sheet > total Assets

22511917

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

320262

Quarters > 0 > balance Sheet > equity

22191655

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1090646

Quarters > 0 > cash Flow > depreciation

7930

Quarters > 0 > cash Flow > change In Working Capital

156721

Quarters > 0 > cash Flow > cash From Operations

-917029

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-955529

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005896049718696606

Quarters > 0 > ratios > PB

0.4834604760212792

Quarters > 0 > ratios > ROE

-4.914667247665846

Quarters > 0 > ratios > ROA

-4.844749560865918

Quarters > 0 > ratios > FCF

-917029

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

5832

Quarters > 1 > income Statement > gross Profit

-5832

Quarters > 1 > income Statement > operating Expenses

406823

Quarters > 1 > income Statement > operating Income

-406823

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-259867

Quarters > 1 > income Statement > net Income

-259867

Quarters > 1 > income Statement > eps

-0.0014048451580517703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

184979105

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

120517

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3562290

Quarters > 1 > balance Sheet > short Term Investments

18970

Quarters > 1 > balance Sheet > receivables

32714

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3896105

Quarters > 1 > balance Sheet > property Plant Equipment

19490276

Quarters > 1 > balance Sheet > total Assets

23399531

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

118626

Quarters > 1 > balance Sheet > equity

23280905

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-259867

Quarters > 1 > cash Flow > depreciation

5832

Quarters > 1 > cash Flow > change In Working Capital

79544

Quarters > 1 > cash Flow > cash From Operations

-277993

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-665793

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0014048451580517703

Quarters > 1 > ratios > PB

0.4608406799477941

Quarters > 1 > ratios > ROE

-1.1162237894102485

Quarters > 1 > ratios > ROA

-1.1105649938026536

Quarters > 1 > ratios > FCF

-277993

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

5833

Quarters > 2 > income Statement > gross Profit

-5833

Quarters > 2 > income Statement > operating Expenses

1054342

Quarters > 2 > income Statement > operating Income

-1054342

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-819367

Quarters > 2 > income Statement > net Income

-819367

Quarters > 2 > income Statement > eps

-0.004624789421509972

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

177168499

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

197757

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4228083

Quarters > 2 > balance Sheet > short Term Investments

24110

Quarters > 2 > balance Sheet > receivables

32714

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4617894

Quarters > 2 > balance Sheet > property Plant Equipment

18799858

Quarters > 2 > balance Sheet > total Assets

23443102

Quarters > 2 > balance Sheet > payables

89938

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

215595

Quarters > 2 > balance Sheet > equity

23227507

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-819367

Quarters > 2 > cash Flow > depreciation

5833

Quarters > 2 > cash Flow > change In Working Capital

-79754

Quarters > 2 > cash Flow > cash From Operations

-1066843

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1079343

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004624789421509972

Quarters > 2 > ratios > PB

0.442396721352834

Quarters > 2 > ratios > ROE

-3.5275718569366914

Quarters > 2 > ratios > ROA

-3.4951304652430384

Quarters > 2 > ratios > FCF

-1066843

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

5833

Quarters > 3 > income Statement > gross Profit

-5833

Quarters > 3 > income Statement > operating Expenses

1062034

Quarters > 3 > income Statement > operating Income

-1062034

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1685767

Quarters > 3 > income Statement > net Income

-1685767

Quarters > 3 > income Statement > eps

-0.009515049286498725

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

177168499

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-671417

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5307426

Quarters > 3 > balance Sheet > short Term Investments

24110

Quarters > 3 > balance Sheet > receivables

32714

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5678067

Quarters > 3 > balance Sheet > property Plant Equipment

18805691

Quarters > 3 > balance Sheet > total Assets

24496608

Quarters > 3 > balance Sheet > payables

150522

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

473936

Quarters > 3 > balance Sheet > equity

24022672

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1685767

Quarters > 3 > cash Flow > depreciation

5833

Quarters > 3 > cash Flow > change In Working Capital

152612

Quarters > 3 > cash Flow > cash From Operations

-823213

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

579789

Quarters > 3 > cash Flow > net Change In Cash

-243374

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009515049286498725

Quarters > 3 > ratios > PB

0.4277531218009387

Quarters > 3 > ratios > ROE

-7.01740006274073

Quarters > 3 > ratios > ROA

-6.8816343879119914

Quarters > 3 > ratios > FCF

-823213

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

23331

Annuals > 0 > income Statement > gross Profit

-23331

Annuals > 0 > income Statement > operating Expenses

4618299

Annuals > 0 > income Statement > operating Income

-4618299

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4722511

Annuals > 0 > income Statement > net Income

-4722511

Annuals > 0 > income Statement > eps

-0.026655477845415398

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

177168499

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-374317

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5307426

Annuals > 0 > balance Sheet > short Term Investments

24110

Annuals > 0 > balance Sheet > receivables

32714

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5678067

Annuals > 0 > balance Sheet > property Plant Equipment

18805691

Annuals > 0 > balance Sheet > total Assets

24496608

Annuals > 0 > balance Sheet > payables

150522

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

473936

Annuals > 0 > balance Sheet > equity

24022672

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4722511

Annuals > 0 > cash Flow > depreciation

23331

Annuals > 0 > cash Flow > change In Working Capital

117648

Annuals > 0 > cash Flow > cash From Operations

-3977790

Annuals > 0 > cash Flow > capital Expenditures

25000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1569845

Annuals > 0 > cash Flow > net Change In Cash

-2448060

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.026655477845415398

Annuals > 0 > ratios > PB

0.4388157025371699

Annuals > 0 > ratios > ROE

-19.658558381848614

Annuals > 0 > ratios > ROA

-19.278224152503075

Annuals > 0 > ratios > FCF

-4002790

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2022-10-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

10418

Annuals > 1 > income Statement > gross Profit

-10418

Annuals > 1 > income Statement > operating Expenses

7219276

Annuals > 1 > income Statement > operating Income

-7219276

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7555277

Annuals > 1 > income Statement > net Income

-7555277

Annuals > 1 > income Statement > eps

-0.06384158316048714

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

118344136

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7208858

Annuals > 1 > income Statement > operating Margin

-

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

-337198

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10069257

Annuals > 1 > balance Sheet > short Term Investments

77775

Annuals > 1 > balance Sheet > receivables

40956

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10732339

Annuals > 1 > balance Sheet > property Plant Equipment

22625087

Annuals > 1 > balance Sheet > total Assets

34403458

Annuals > 1 > balance Sheet > payables

1339316

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1362430

Annuals > 1 > balance Sheet > equity

33041028

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7555277

Annuals > 1 > cash Flow > depreciation

423233

Annuals > 1 > cash Flow > change In Working Capital

804280

Annuals > 1 > cash Flow > cash From Operations

-5834062

Annuals > 1 > cash Flow > capital Expenditures

64300

Annuals > 1 > cash Flow > cash From Investing

-1110332

Annuals > 1 > cash Flow > cash From Financing

4350399

Annuals > 1 > cash Flow > net Change In Cash

-2593995

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06384158316048714

Annuals > 1 > ratios > PB

0.2131131056818208

Annuals > 1 > ratios > ROE

-22.866349678950666

Annuals > 1 > ratios > ROA

-21.96080696306749

Annuals > 1 > ratios > FCF

-5898362

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-10-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

5209

Annuals > 2 > income Statement > gross Profit

-5209

Annuals > 2 > income Statement > operating Expenses

11011070

Annuals > 2 > income Statement > operating Income

-11011070

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-10398881

Annuals > 2 > income Statement > net Income

-10398881

Annuals > 2 > income Statement > eps

-0.10046394605371191

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103508586

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-11005861

Annuals > 2 > income Statement > operating Margin

-

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

612189

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12663252

Annuals > 2 > balance Sheet > short Term Investments

612225

Annuals > 2 > balance Sheet > receivables

114485

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14235640

Annuals > 2 > balance Sheet > property Plant Equipment

23464440

Annuals > 2 > balance Sheet > total Assets

37700080

Annuals > 2 > balance Sheet > payables

716468

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

888426

Annuals > 2 > balance Sheet > equity

36811654

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10398881

Annuals > 2 > cash Flow > depreciation

5209

Annuals > 2 > cash Flow > change In Working Capital

-446377

Annuals > 2 > cash Flow > cash From Operations

-9256957

Annuals > 2 > cash Flow > capital Expenditures

625181

Annuals > 2 > cash Flow > cash From Investing

-709560

Annuals > 2 > cash Flow > cash From Financing

19665406

Annuals > 2 > cash Flow > net Change In Cash

9698889

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10046394605371191

Annuals > 2 > ratios > PB

0.1673046494189041

Annuals > 2 > ratios > ROE

-28.24888281303524

Annuals > 2 > ratios > ROA

-27.583180194843088

Annuals > 2 > ratios > FCF

-9882138

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2020-10-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

2478147

Annuals > 3 > income Statement > operating Income

-2478147

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2590565

Annuals > 3 > income Statement > net Income

-2590565

Annuals > 3 > income Statement > eps

-0.04839635449805413

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53528102

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-118203

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2964363

Annuals > 3 > balance Sheet > short Term Investments

105000

Annuals > 3 > balance Sheet > receivables

117306

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3367499

Annuals > 3 > balance Sheet > property Plant Equipment

17447997

Annuals > 3 > balance Sheet > total Assets

20815496

Annuals > 3 > balance Sheet > payables

672776

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

672776

Annuals > 3 > balance Sheet > equity

20142720

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2590565

Annuals > 3 > cash Flow > depreciation

43203

Annuals > 3 > cash Flow > change In Working Capital

111256

Annuals > 3 > cash Flow > cash From Operations

-845906

Annuals > 3 > cash Flow > capital Expenditures

439602

Annuals > 3 > cash Flow > cash From Investing

-439602

Annuals > 3 > cash Flow > cash From Financing

4029982

Annuals > 3 > cash Flow > net Change In Cash

2744474

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04839635449805413

Annuals > 3 > ratios > PB

0.15811777500754615

Annuals > 3 > ratios > ROE

-12.861048557493726

Annuals > 3 > ratios > ROA

-12.445367624196896

Annuals > 3 > ratios > FCF

-1285508

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.005896049718696606

Valuation > metrics > PB

0.4834604760212792

Valuation > final Score

70

Valuation > verdict

51.7% Undervalued

Profitability > metrics > ROE

-4.914667247665846

Profitability > metrics > ROA

-36.62442241564582

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.014431641083100832

Risk > metrics > Interest Coverage

-134.69642202955183

Risk > final Score

-479

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

46

Prev Risks > 1

39

Prev Risks > 2

54

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:36.420Z

Earnings History > 0 > period

2023-10-31

Earnings History > 0 > report Date

2023-12-19

Earnings History > 0 > date

2023-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0062

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-07-31

Earnings History > 1 > report Date

2023-07-31

Earnings History > 1 > date

2023-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0101

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-04-30

Earnings History > 2 > report Date

2023-04-30

Earnings History > 2 > date

2023-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0124

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-01-31

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0144

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2022-10-31

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0181

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-07-31

Earnings History > 5 > report Date

2022-07-31

Earnings History > 5 > date

2022-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0118

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-04-30

Earnings History > 6 > report Date

2022-04-30

Earnings History > 6 > date

2022-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0082

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-01-31

Earnings History > 7 > report Date

2022-01-31

Earnings History > 7 > date

2022-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0142

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-10-31

Earnings History > 8 > report Date

2021-10-31

Earnings History > 8 > date

2021-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0217

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-07-31

Earnings History > 9 > report Date

2021-07-31

Earnings History > 9 > date

2021-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0325

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-04-30

Earnings History > 10 > report Date

2021-04-30

Earnings History > 10 > date

2021-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0221

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-01-31

Earnings History > 11 > report Date

2021-01-31

Earnings History > 11 > date

2021-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0903

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-10-31

Earnings History > 12 > report Date

2020-10-31

Earnings History > 12 > date

2020-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1278

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-10-31

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1278

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-