_id

6914825bccc777a4e85d93b5

Ticker

NLIBF

Name

NOA Lithium Brines Inc.

Exchange

PINK

Address

220 Bay St, Toronto, ON, Canada, M5J 2W4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.noalithium.com

Description

NOA Lithium Brines Inc. engages in exploration and evaluation of mining assets in Argentina. The company explores for lithium deposits. Its flagship property is the 100% owned Rio Grande project, which covers an area of approximately 37,000 hectares of claims located at the Rio Grande Salar in the Salta Province. NOA Lithium Brines Inc. is based in Toronto, Canada.

Last Close

0.193

Volume

600

Current Price

0.3

Change

-0.0045

Last Updated

2026-01-05T11:28:30.964Z

Image

data:image/webp;base64,UklGRpABAABXRUJQVlA4IIQBAAAQCwCdASpAAEAAPp0+l0mlo6IhOfndULATiWoAyyP0YGbtz6DULMzgU0tyMYjrYaY/FVJyBh4h5G6To3XaDPWJhwuOdykN3UXsU0zY4Pa9GZG6BqaasDeiIIsjhRYmv3wAAP78SgcIUUvVu8oD8vdv9tkbrdrnEQd0eWGz6SlK3X7gJm3cjy+LTle2ywYjqht32+VIsvmQNIIkeU9dcxT3zjP3FG8i/+ZSmSS6fze+KX8W9Ke1V16AchU4aMgSQ5dg7qDNiMcTAf8zpi/Froim+2DfOPkB/ke2eisF5EHop3Vmvn+/ouH3zsXkha3Up824IugvARK5ZwIc1MsoToEtYgCc3oJSES8eqmYdGF6q+x+czDd0YtOLRZe5dIbEG+xDQtVrE/NY9gXuP4A1vF7ywDhzsaItduVPG5uw/jIvzZ5yVksBHVEwcoqkfJ3QijNJXvmwHaW2ydBS/l0fbLS+2iL/9mLMwATKvEehocPtOoPcpV940mCkUGGK9tYSVjcAqgAA

Ipo Date

-

Market Cap

48803188

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

14214

Gross Profit

-14214

Operating Expenses

1746664

Operating Income

-1746664

Interest Expense

221

Pretax Income

-1684522

Net Income

-1684522

Eps

-0.007339893149893331

Dividends Per Share

-

Shares Outstanding

252866251

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

51700

Cash

1472660

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1506406

Property Plant Equipment

7202287

Total Assets

8708693

Payables

158647

Short Term Debt

-

Long Term Debt

-

Total Liabilities

158647

Equity

8550046

Bs_currency_symbol

CAD

Depreciation

14214

Change In Working Capital

-206886

Cash From Operations

-1876973

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

17623

Net Change In Cash

-1853744

Cf_currency_symbol

CAD

PE

-

PB

8.05266723711194

ROE

-19.701905697349464

ROA

-19.342994408001292

FCF

-1876973

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

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

14214

Quarters > 0 > income Statement > gross Profit

-14214

Quarters > 0 > income Statement > operating Expenses

1746664

Quarters > 0 > income Statement > operating Income

-1746664

Quarters > 0 > income Statement > interest Expense

221

Quarters > 0 > income Statement > pretax Income

-1684522

Quarters > 0 > income Statement > net Income

-1684522

Quarters > 0 > income Statement > eps

-0.007339893149893331

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

229502251

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

51700

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1472660

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1506406

Quarters > 0 > balance Sheet > property Plant Equipment

7202287

Quarters > 0 > balance Sheet > total Assets

8708693

Quarters > 0 > balance Sheet > payables

158647

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

158647

Quarters > 0 > balance Sheet > equity

8550046

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1684522

Quarters > 0 > cash Flow > depreciation

14214

Quarters > 0 > cash Flow > change In Working Capital

-206886

Quarters > 0 > cash Flow > cash From Operations

-1876973

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

17623

Quarters > 0 > cash Flow > net Change In Cash

-1853744

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007339893149893331

Quarters > 0 > ratios > PB

8.05266723711194

Quarters > 0 > ratios > ROE

-19.701905697349464

Quarters > 0 > ratios > ROA

-19.342994408001292

Quarters > 0 > ratios > FCF

-1876973

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

14809

Quarters > 1 > income Statement > gross Profit

-14809

Quarters > 1 > income Statement > operating Expenses

2693460

Quarters > 1 > income Statement > operating Income

-2693460

Quarters > 1 > income Statement > interest Expense

854

Quarters > 1 > income Statement > pretax Income

-2958185

Quarters > 1 > income Statement > net Income

-2958185

Quarters > 1 > income Statement > eps

-0.012894625230803388

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

229412251

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

-293028

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3326404

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3425070

Quarters > 1 > balance Sheet > property Plant Equipment

7072543

Quarters > 1 > balance Sheet > total Assets

10497613

Quarters > 1 > balance Sheet > payables

430453

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

432484

Quarters > 1 > balance Sheet > equity

10065129

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2958185

Quarters > 1 > cash Flow > depreciation

14809

Quarters > 1 > cash Flow > change In Working Capital

35667

Quarters > 1 > cash Flow > cash From Operations

-2906855

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3443

Quarters > 1 > cash Flow > net Change In Cash

-3316892

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.012894625230803388

Quarters > 1 > ratios > PB

6.837833404817762

Quarters > 1 > ratios > ROE

-29.390433048597785

Quarters > 1 > ratios > ROA

-28.179596637826144

Quarters > 1 > ratios > FCF

-2906855

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

15358

Quarters > 2 > income Statement > gross Profit

-15358

Quarters > 2 > income Statement > operating Expenses

1542220

Quarters > 2 > income Statement > operating Income

-1542220

Quarters > 2 > income Statement > interest Expense

1420

Quarters > 2 > income Statement > pretax Income

-1907619

Quarters > 2 > income Statement > net Income

-1907619

Quarters > 2 > income Statement > eps

-0.008315244681505697

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

229412251

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

-400834

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6643296

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6764934

Quarters > 2 > balance Sheet > property Plant Equipment

7036638

Quarters > 2 > balance Sheet > total Assets

13801572

Quarters > 2 > balance Sheet > payables

417758

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

422578

Quarters > 2 > balance Sheet > equity

13378994

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1907619

Quarters > 2 > cash Flow > depreciation

15358

Quarters > 2 > cash Flow > change In Working Capital

-996115

Quarters > 2 > cash Flow > cash From Operations

-2318418

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

98929

Quarters > 2 > cash Flow > net Change In Cash

-2722369

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008315244681505697

Quarters > 2 > ratios > PB

5.14415921705324

Quarters > 2 > ratios > ROE

-14.258314190140156

Quarters > 2 > ratios > ROA

-13.82175160916452

Quarters > 2 > ratios > FCF

-2318418

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

14969

Quarters > 3 > income Statement > gross Profit

-14969

Quarters > 3 > income Statement > operating Expenses

5293018

Quarters > 3 > income Statement > operating Income

-5293018

Quarters > 3 > income Statement > interest Expense

8390

Quarters > 3 > income Statement > pretax Income

-14176267

Quarters > 3 > income Statement > net Income

-14176267

Quarters > 3 > income Statement > eps

-0.06208496597638457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

228336551

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

-8881447

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9365665

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9439506

Quarters > 3 > balance Sheet > property Plant Equipment

7054176

Quarters > 3 > balance Sheet > total Assets

16493682

Quarters > 3 > balance Sheet > payables

1366076

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1373052

Quarters > 3 > balance Sheet > equity

15120630

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-14176267

Quarters > 3 > cash Flow > depreciation

14969

Quarters > 3 > cash Flow > change In Working Capital

587977

Quarters > 3 > cash Flow > cash From Operations

-3108868

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

14336073

Quarters > 3 > cash Flow > net Change In Cash

9222910

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06208496597638457

Quarters > 3 > ratios > PB

4.530298360584181

Quarters > 3 > ratios > ROE

-93.75447319324658

Quarters > 3 > ratios > ROA

-85.9496806110364

Quarters > 3 > ratios > FCF

-3108868

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

58637

Annuals > 0 > income Statement > gross Profit

-58637

Annuals > 0 > income Statement > operating Expenses

12595321

Annuals > 0 > income Statement > operating Income

-12595321

Annuals > 0 > income Statement > interest Expense

8728

Annuals > 0 > income Statement > pretax Income

-20211290

Annuals > 0 > income Statement > net Income

-20211290

Annuals > 0 > income Statement > eps

-0.08851535118440149

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

228336551

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

-7597049

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9365665

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9439506

Annuals > 0 > balance Sheet > property Plant Equipment

7054176

Annuals > 0 > balance Sheet > total Assets

16493682

Annuals > 0 > balance Sheet > payables

1366076

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1373052

Annuals > 0 > balance Sheet > equity

15120630

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-20211290

Annuals > 0 > cash Flow > depreciation

58637

Annuals > 0 > cash Flow > change In Working Capital

470540

Annuals > 0 > cash Flow > cash From Operations

-8383495

Annuals > 0 > cash Flow > capital Expenditures

6898

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

18427703

Annuals > 0 > cash Flow > net Change In Cash

8007924

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08851535118440149

Annuals > 0 > ratios > PB

2.914491945309157

Annuals > 0 > ratios > ROE

-133.66698345240906

Annuals > 0 > ratios > ROA

-122.53958818898047

Annuals > 0 > ratios > FCF

-8390393

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

49235

Annuals > 1 > income Statement > gross Profit

-49235

Annuals > 1 > income Statement > operating Expenses

12590707

Annuals > 1 > income Statement > operating Income

-12590707

Annuals > 1 > income Statement > interest Expense

3601

Annuals > 1 > income Statement > pretax Income

-11913515

Annuals > 1 > income Statement > net Income

-11913515

Annuals > 1 > income Statement > eps

-0.09947965529839742

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

119758306

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

680793

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1357741

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1381097

Annuals > 1 > balance Sheet > property Plant Equipment

12166920

Annuals > 1 > balance Sheet > total Assets

13548017

Annuals > 1 > balance Sheet > payables

845051

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

856221

Annuals > 1 > balance Sheet > equity

12691796

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11913515

Annuals > 1 > cash Flow > depreciation

49235

Annuals > 1 > cash Flow > change In Working Capital

148190

Annuals > 1 > cash Flow > cash From Operations

-6958942

Annuals > 1 > cash Flow > capital Expenditures

380062

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13277172

Annuals > 1 > cash Flow > net Change In Cash

-1050677

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09947965529839742

Annuals > 1 > ratios > PB

1.8211254780647277

Annuals > 1 > ratios > ROE

-93.86784187202505

Annuals > 1 > ratios > ROA

-87.93548900920334

Annuals > 1 > ratios > FCF

-7339004

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1170182

Annuals > 2 > income Statement > operating Income

-689918

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-526240

Annuals > 2 > income Statement > net Income

-526240

Annuals > 2 > income Statement > eps

-0.005711535752342669

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92136340

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

163678

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2408418

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2443331

Annuals > 2 > balance Sheet > property Plant Equipment

3675834

Annuals > 2 > balance Sheet > total Assets

6119165

Annuals > 2 > balance Sheet > payables

319653

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3064285

Annuals > 2 > balance Sheet > total Liabilities

3383938

Annuals > 2 > balance Sheet > equity

2735227

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-31753

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

284740

Annuals > 2 > cash Flow > cash From Operations

-676631

Annuals > 2 > cash Flow > capital Expenditures

3497704

Annuals > 2 > cash Flow > cash From Investing

-3497704

Annuals > 2 > cash Flow > cash From Financing

6674873

Annuals > 2 > cash Flow > net Change In Cash

2407174

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005711535752342669

Annuals > 2 > ratios > PB

6.501220417903157

Annuals > 2 > ratios > ROE

-19.239353808660123

Annuals > 2 > ratios > ROA

-8.599866158209494

Annuals > 2 > ratios > FCF

-4174335

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

17

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

-

Annuals > 3 > income Statement > operating Income

0

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-627

Annuals > 3 > income Statement > net Income

-627

Annuals > 3 > income Statement > eps

-0.000006805132480843063

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92136340

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

-627

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1244

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1244

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1244

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

0

Annuals > 3 > balance Sheet > equity

1244

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-627

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-676631

Annuals > 3 > cash Flow > capital Expenditures

3497704

Annuals > 3 > cash Flow > cash From Investing

-3497704

Annuals > 3 > cash Flow > cash From Financing

6674873

Annuals > 3 > cash Flow > net Change In Cash

-276

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000006805132480843063

Annuals > 3 > ratios > PB

14294.464324758843

Annuals > 3 > ratios > ROE

-50.40192926045016

Annuals > 3 > ratios > ROA

-50.40192926045016

Annuals > 3 > ratios > FCF

-4174335

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.007339893149893331

Valuation > metrics > PB

8.05266723711194

Valuation > final Score

20

Valuation > verdict

168.4% Overvalued

Profitability > metrics > ROE

-19.701905697349464

Profitability > metrics > ROA

-111.8239040471161

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.018555104849728294

Risk > metrics > Interest Coverage

-7903.457013574661

Risk > final Score

-31554

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.495332404646794

Liquidity > metrics > Quick Ratio

9.495332404646794

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

28.558407829467598

Prev Valuations > 2

34.69701639415819

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-12556

Prev Risks > 1

-4284

Prev Risks > 2

-2463

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:14.084Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0056

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0099

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0062

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.048

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0052

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0157

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0182

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0131

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0146

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0352

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-