_id

6914818eccc777a4e85d9335

Ticker

NGLD

Name

Nevada Canyon Gold Corp

Exchange

OTCQX

Address

5655 Riggins Court, Reno, NV, United States, 89502

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://nevadacanyongold.com

Description

Nevada Canyon Gold Corp., a natural resource company, engages in the exploration, development, and production of mineral resources. It primarily explores for gold deposits. The company was formerly known as Tech Foundry Ventures, Inc. and changed its name to Nevada Canyon Gold Corp. in July 2016. Nevada Canyon Gold Corp. was incorporated in 2014 and is headquartered in Reno, Nevada.

Last Close

0.62

Volume

1800

Current Price

0.61

Change

0.0281

Last Updated

2026-01-05T11:22:33.180Z

Image

data:image/webp;base64,UklGRs4DAABXRUJQVlA4WAoAAAAQAAAAPwAAPAAAQUxQSEMCAAABkCsAkCFZtb5n27bNyLYiv8i2bdu2rUhn27bt6Qrmval+XT8QERMQKzfrbWcrUIcEV6LcFLmFn7qQGi6K1iQJuejaw0aosiNNQ6XdKfVPRKHiboQ2G1ORk6nxliJk1eBSFrJqfzIJWXXeWYKcTC3Pa8iq/Z105GTqcyoPOZm6n0a2OlO3x6WcwDToUQ7yde1eZdBlRMHHudfwe8jafeqHIl4Bq1OQd/iBRGZh+9ntjUPNuNDKc9IzMjJyyjShGY9OkROw5Nzje8QHr8MyU1PTgp/fvXPP+IZzpVLcupuBau7qhojoPNgOxFrdL2RJ6Qb0Lq66QudxZgJA38vJiILUw0ay9XDTIX6dX5UCvc/mI/m/4K/JNSnQaX+BUhg6pQbF1PFInFLCa1EtYyaAjkcTVUL8ubCuIX3rbYVKYfD8OhRotT5RKYxeVp8CLXaFKCQQvVY1BjAZgiZbUoUyev/lDYHaeEmaUpi8qgkFGi8PUAqjtrahQN0NQQoJxOAdLSlQa0GS9pfuVpKVpo/f2ZQC9jGeOpe2QO/sKgNTd24hbth0yCc3O6sw6OS2zVuMb1s521eCQAwupZYUpicnJyelF5WUEjFyd6gE2UIIgRIT9oUpIzvpYDiz5E1BzDzmePL6OL2/M6v3U+p0c2FU5jzODj3cGP0Y7gAbp8ejHMCp5O1oG3Aq+9HXAqwe97EDp8obI83AKfdNX/gnD+1lOwsrcaanGTjlXukDRhnkPG8FrErPNLVQ3JXSknZ3BaK167fyTKkAVlA4IGQBAACQCQCdASpAAD0APqVAmUmmI6KhNfubMMAUiWIAtk4cXD5x0gG27550WtgNlMtc32i7Q42olmGlPVi5YgD+b7ly7UkIP924xOSUptzMGUMxfAL6D2CAAP7lhz3Nsjm879Svs0JHAbDjiFX7ihRcWC8AJEUanNVcxBMXQNiBz7Yqk/Wkyw5oQpDPwM3MsVhOtSkzdRFJT1zd4SQZKaggqDTiEompmch/JTX9BrHJAZqij5eFiw4tB1mhZtLh5fDalPPCjMV1vz9BNBCo9u6/Y1O/0DMN5LGfuK7YB2+ExINawdYYNo8nQY8JlioiNQvdmHkCgzPA5rHwG2EfhKR3COio4CKSZsnlHYT214zhCs8wJ1JBLEzHRvjUO1Mjp0u5L8NuPOMj7LfiwzwWn++gt55toTBwJNEqM4rSrYh+yRMeoIbv18I0GULj2eE0+2K+rQcX0zv6uK2vz6d8MkOWaOjnmQAAAA==

Ipo Date

-

Market Cap

17329116

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1632612

Operating Income

-1632612

Interest Expense

-

Pretax Income

-1546728

Net Income

-1546728

Eps

-0.05462468695203473

Dividends Per Share

-

Shares Outstanding

28315549

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

26293

Cash

6119919

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6315623

Property Plant Equipment

2775395

Total Assets

9181083

Payables

1061118

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1526118

Equity

7654965

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

327515

Cash From Operations

-580787

Capital Expenditures

40000

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-620787

Cf_currency_symbol

USD

PE

-

PB

2.2563767293514734

ROE

-20.20555286666889

ROA

-16.84690139496615

FCF

-620787

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

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

3

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1632612

Quarters > 0 > income Statement > operating Income

-1632612

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1546728

Quarters > 0 > income Statement > net Income

-1546728

Quarters > 0 > income Statement > eps

-0.05462468695203473

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28315549

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

26293

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6119919

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6315623

Quarters > 0 > balance Sheet > property Plant Equipment

2775395

Quarters > 0 > balance Sheet > total Assets

9181083

Quarters > 0 > balance Sheet > payables

1061118

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1526118

Quarters > 0 > balance Sheet > equity

7654965

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1546728

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

327515

Quarters > 0 > cash Flow > cash From Operations

-580787

Quarters > 0 > cash Flow > capital Expenditures

40000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-620787

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05462468695203473

Quarters > 0 > ratios > PB

2.2563767293514734

Quarters > 0 > ratios > ROE

-20.20555286666889

Quarters > 0 > ratios > ROA

-16.84690139496615

Quarters > 0 > ratios > FCF

-620787

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

448665

Quarters > 1 > income Statement > operating Income

-448665

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-365117

Quarters > 1 > income Statement > net Income

-365117

Quarters > 1 > income Statement > eps

-0.012970923676471414

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28148882

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

20973

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6740706

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7062571

Quarters > 1 > balance Sheet > property Plant Equipment

2775395

Quarters > 1 > balance Sheet > total Assets

9901733

Quarters > 1 > balance Sheet > payables

864764

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1364764

Quarters > 1 > balance Sheet > equity

8536969

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-365117

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

183490

Quarters > 1 > cash Flow > cash From Operations

-86431

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

13569

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012970923676471414

Quarters > 1 > ratios > PB

2.0113482923505988

Quarters > 1 > ratios > ROE

-4.276892653587005

Quarters > 1 > ratios > ROA

-3.687405022938914

Quarters > 1 > ratios > FCF

-86431

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

949235

Quarters > 2 > income Statement > operating Income

-949235

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-882270

Quarters > 2 > income Statement > net Income

-882270

Quarters > 2 > income Statement > eps

-0.03152966982778168

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27982215

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

1834

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6727137

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7215186

Quarters > 2 > balance Sheet > property Plant Equipment

2815395

Quarters > 2 > balance Sheet > total Assets

10092877

Quarters > 2 > balance Sheet > payables

847458

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1307458

Quarters > 2 > balance Sheet > equity

8785419

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-882270

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-129238

Quarters > 2 > cash Flow > cash From Operations

-577173

Quarters > 2 > cash Flow > capital Expenditures

20000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

288149

Quarters > 2 > cash Flow > net Change In Cash

-309024

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03152966982778168

Quarters > 2 > ratios > PB

1.942895512439418

Quarters > 2 > ratios > ROE

-10.042435084769433

Quarters > 2 > ratios > ROA

-8.74151146397603

Quarters > 2 > ratios > FCF

-597173

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1087600

Quarters > 3 > income Statement > operating Income

-1087600

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1028021

Quarters > 3 > income Statement > net Income

-1028021

Quarters > 3 > income Statement > eps

-0.037485564888265765

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27424450

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

-15371

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7036161

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7548918

Quarters > 3 > balance Sheet > property Plant Equipment

2815395

Quarters > 3 > balance Sheet > total Assets

10424775

Quarters > 3 > balance Sheet > payables

854447

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1314447

Quarters > 3 > balance Sheet > equity

9110328

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1028021

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

342379

Quarters > 3 > cash Flow > cash From Operations

-130148

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-33125

Quarters > 3 > cash Flow > net Change In Cash

-363273

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.037485564888265765

Quarters > 3 > ratios > PB

1.8362582005828987

Quarters > 3 > ratios > ROE

-11.284127201567276

Quarters > 3 > ratios > ROA

-9.861325544196397

Quarters > 3 > ratios > FCF

-130148

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3959385

Annuals > 0 > income Statement > operating Income

-3959385

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3561710

Annuals > 0 > income Statement > net Income

-3561710

Annuals > 0 > income Statement > eps

-0.12987352526668722

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27424450

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

4341

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7036161

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7548918

Annuals > 0 > balance Sheet > property Plant Equipment

2815395

Annuals > 0 > balance Sheet > total Assets

10424775

Annuals > 0 > balance Sheet > payables

854447

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1314447

Annuals > 0 > balance Sheet > equity

9110328

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3561710

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

356372

Annuals > 0 > cash Flow > cash From Operations

-954282

Annuals > 0 > cash Flow > capital Expenditures

2035000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

481051

Annuals > 0 > cash Flow > net Change In Cash

-2708231

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12987352526668722

Annuals > 0 > ratios > PB

1.716148852708706

Annuals > 0 > ratios > ROE

-39.0952993130434

Annuals > 0 > ratios > ROA

-34.16582132468087

Annuals > 0 > ratios > FCF

-2989282

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2658678

Annuals > 1 > income Statement > operating Income

-2658678

Annuals > 1 > income Statement > interest Expense

31116

Annuals > 1 > income Statement > pretax Income

-2654950

Annuals > 1 > income Statement > net Income

-2654950

Annuals > 1 > income Statement > eps

-0.2108827392047053

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12589698

Annuals > 1 > income Statement > income Tax Expense

-2658.68

Annuals > 1 > income Statement > EBITDA

3731

Annuals > 1 > income Statement > operating Margin

-

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

3728

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9744392

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10285426

Annuals > 1 > balance Sheet > property Plant Equipment

780395

Annuals > 1 > balance Sheet > total Assets

11121926

Annuals > 1 > balance Sheet > payables

846307

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1306307

Annuals > 1 > balance Sheet > equity

9815619

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2654950

Annuals > 1 > cash Flow > depreciation

2658678

Annuals > 1 > cash Flow > change In Working Capital

-551892

Annuals > 1 > cash Flow > cash From Operations

-1145448

Annuals > 1 > cash Flow > capital Expenditures

60000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9942822

Annuals > 1 > cash Flow > net Change In Cash

8737374

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2108827392047053

Annuals > 1 > ratios > PB

0.7312210090672835

Annuals > 1 > ratios > ROE

-27.04821774357786

Annuals > 1 > ratios > ROA

-23.871315094166246

Annuals > 1 > ratios > FCF

-1205448

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1287926

Annuals > 2 > income Statement > operating Income

-1545243

Annuals > 2 > income Statement > interest Expense

730274

Annuals > 2 > income Statement > pretax Income

-1556055

Annuals > 2 > income Statement > net Income

-836593

Annuals > 2 > income Statement > eps

-0.2757372886551251

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3034022

Annuals > 2 > income Statement > income Tax Expense

-719462

Annuals > 2 > income Statement > EBITDA

-1277846

Annuals > 2 > income Statement > operating Margin

-

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

-282650

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1007018

Annuals > 2 > balance Sheet > short Term Investments

156805

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1011847

Annuals > 2 > balance Sheet > property Plant Equipment

720395

Annuals > 2 > balance Sheet > total Assets

1889047

Annuals > 2 > balance Sheet > payables

325617

Annuals > 2 > balance Sheet > short Term Debt

515

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1321994

Annuals > 2 > balance Sheet > equity

567053

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1556055

Annuals > 2 > cash Flow > depreciation

1273405

Annuals > 2 > cash Flow > change In Working Capital

-21845

Annuals > 2 > cash Flow > cash From Operations

-429919

Annuals > 2 > cash Flow > capital Expenditures

450000

Annuals > 2 > cash Flow > cash From Investing

164656

Annuals > 2 > cash Flow > cash From Financing

-147605

Annuals > 2 > cash Flow > net Change In Cash

-413846

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2757372886551251

Annuals > 2 > ratios > PB

3.050324999955913

Annuals > 2 > ratios > ROE

-147.53347570685634

Annuals > 2 > ratios > ROA

-44.28651060561225

Annuals > 2 > ratios > FCF

-879919

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

127133

Annuals > 3 > income Statement > operating Income

-126378

Annuals > 3 > income Statement > interest Expense

99340

Annuals > 3 > income Statement > pretax Income

-692571

Annuals > 3 > income Statement > net Income

-791911

Annuals > 3 > income Statement > eps

-0.17729289884527263

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4466682

Annuals > 3 > income Statement > income Tax Expense

99340

Annuals > 3 > income Statement > EBITDA

-686880

Annuals > 3 > income Statement > operating Margin

-

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

-566193

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1420864

Annuals > 3 > balance Sheet > short Term Investments

318418

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1442670

Annuals > 3 > balance Sheet > property Plant Equipment

270395

Annuals > 3 > balance Sheet > total Assets

2031483

Annuals > 3 > balance Sheet > payables

367578

Annuals > 3 > balance Sheet > short Term Debt

431638

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1791539

Annuals > 3 > balance Sheet > equity

239944

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-692571

Annuals > 3 > cash Flow > depreciation

-560502

Annuals > 3 > cash Flow > change In Working Capital

-95852

Annuals > 3 > cash Flow > cash From Operations

-222230

Annuals > 3 > cash Flow > capital Expenditures

240000

Annuals > 3 > cash Flow > cash From Investing

-237848

Annuals > 3 > cash Flow > cash From Financing

980000

Annuals > 3 > cash Flow > net Change In Cash

527041

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17729289884527263

Annuals > 3 > ratios > PB

10.612707165838696

Annuals > 3 > ratios > ROE

-330.0399259827293

Annuals > 3 > ratios > ROA

-38.98191616666249

Annuals > 3 > ratios > FCF

-462230

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.05462468695203473

Valuation > metrics > PB

2.2563767293514734

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-20.20555286666889

Profitability > metrics > ROA

-24.490505528908233

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19936315842071126

Risk > metrics > Interest Coverage

-62.09302856273533

Risk > final Score

-188

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.95185738061177

Liquidity > metrics > Quick Ratio

5.95185738061177

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-26

Prev Risks > 1

-2010

Prev Risks > 2

-223

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:40.903Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0339

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0362

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.036

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0331

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0741

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0946

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1015

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-27

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-14

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-09

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-12

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-08

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0567

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0434

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-13

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-01

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-13

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0384

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-16

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-13

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.05

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-14

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-15

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0008

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0067

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0134

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0324

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.011

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0019

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0019

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0019

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0019

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0004

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0004

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0004

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0004

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0013

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0013

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0015

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0015

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0006

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0006

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0007

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0007

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0011

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0011

Earnings History > 46 > surprise Percent

-