_id

6914851fccc777a4e85d9575

Ticker

NVLIF

Name

Nova Lithium Corp.

Exchange

PINK

Address

1110 Hamilton Street, Vancouver, BC, Canada, V6B 2S2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.novalithiumcorp.com

Description

Nova Lithium Corp., a junior mining company, engages in the acquisition, exploration, and development of lithium brine and lithium clay properties. It holds 100% interest in the Deer Musk West project that comprises 190 mineral claims covering an area of approximately 1550 hectares located in the southern Clayton Valley, Nevada. The company was formerly known as Halcyon Ventures Inc. and changed its name to Nova Lithium Corp. in June 11, 2021. Nova Lithium Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.0127

Volume

243402

Current Price

0.0283

Change

0.0014

Last Updated

2026-01-05T11:49:32.882Z

Image

-

Ipo Date

-

Market Cap

4158594

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

48715

Operating Income

-48715

Interest Expense

0

Pretax Income

19254

Net Income

19254

Eps

0.0004054523592424986

Dividends Per Share

-

Shares Outstanding

20587100

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

67969

Cash

322078

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

636876

Property Plant Equipment

2654431

Total Assets

3291307

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

284581

Equity

3006726

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

14030

Cash From Operations

-34685

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1106991

Cf_currency_symbol

CAD

PE

-

PB

0.4469652073384804

ROE

0.6403643032321535

ROA

0.5849955655914201

FCF

-34685

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8

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

48715

Quarters > 0 > income Statement > operating Income

-48715

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

19254

Quarters > 0 > income Statement > net Income

19254

Quarters > 0 > income Statement > eps

0.0004054523592424986

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47487700

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

67969

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

322078

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

636876

Quarters > 0 > balance Sheet > property Plant Equipment

2654431

Quarters > 0 > balance Sheet > total Assets

3291307

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

284581

Quarters > 0 > balance Sheet > equity

3006726

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

19254

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

14030

Quarters > 0 > cash Flow > cash From Operations

-34685

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1106991

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0004054523592424986

Quarters > 0 > ratios > PB

0.4469652073384804

Quarters > 0 > ratios > ROE

0.6403643032321535

Quarters > 0 > ratios > ROA

0.5849955655914201

Quarters > 0 > ratios > FCF

-34685

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

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

243150

Quarters > 1 > income Statement > operating Income

-243150

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-19762

Quarters > 1 > income Statement > net Income

-19762

Quarters > 1 > income Statement > eps

-0.00041614986617587293

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47487700

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

223388

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1429069

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1773261

Quarters > 1 > balance Sheet > property Plant Equipment

2128639

Quarters > 1 > balance Sheet > total Assets

3901900

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

914428

Quarters > 1 > balance Sheet > equity

2987472

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-19762

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-221211

Quarters > 1 > cash Flow > cash From Operations

-467769

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

-1377977

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00041614986617587293

Quarters > 1 > ratios > PB

0.4498458596432033

Quarters > 1 > ratios > ROE

-0.6614957395416593

Quarters > 1 > ratios > ROA

-0.5064712063353751

Quarters > 1 > ratios > FCF

-467769

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

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

1407917

Quarters > 2 > income Statement > operating Income

-1407917

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1411959

Quarters > 2 > income Statement > net Income

-1411959

Quarters > 2 > income Statement > eps

-0.02973315195303205

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47487700

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

-4042

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2807046

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3004055

Quarters > 2 > balance Sheet > property Plant Equipment

489869

Quarters > 2 > balance Sheet > total Assets

3493924

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

222155

Quarters > 2 > balance Sheet > equity

3271769

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1411959

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

928015

Quarters > 2 > cash Flow > cash From Operations

-398994

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

249750

Quarters > 2 > cash Flow > net Change In Cash

-392310

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02973315195303205

Quarters > 2 > ratios > PB

0.41075696664403877

Quarters > 2 > ratios > ROE

-43.155827932840005

Quarters > 2 > ratios > ROA

-40.411840669688296

Quarters > 2 > ratios > FCF

-398994

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

750822

Quarters > 3 > income Statement > operating Income

-750822

Quarters > 3 > income Statement > interest Expense

9500

Quarters > 3 > income Statement > pretax Income

-756572

Quarters > 3 > income Statement > net Income

-756572

Quarters > 3 > income Statement > eps

-0.016892405727465355

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44787700

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

3750

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3199356

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4445496

Quarters > 3 > balance Sheet > property Plant Equipment

331753

Quarters > 3 > balance Sheet > total Assets

4777249

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

343271

Quarters > 3 > balance Sheet > equity

4433978

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-756572

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1226305

Quarters > 3 > cash Flow > cash From Operations

-1859377

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5171480

Quarters > 3 > cash Flow > net Change In Cash

3156703

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016892405727465355

Quarters > 3 > ratios > PB

0.28585886307960934

Quarters > 3 > ratios > ROE

-17.063052635804688

Quarters > 3 > ratios > ROA

-15.836980655603256

Quarters > 3 > ratios > FCF

-1859377

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

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

2766962

Annuals > 0 > income Statement > operating Income

-2766962

Annuals > 0 > income Statement > interest Expense

12500

Annuals > 0 > income Statement > pretax Income

-2556366

Annuals > 0 > income Statement > net Income

-2556366

Annuals > 0 > income Statement > eps

-0.05383217127803621

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47487700

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

223096

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1429069

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1773261

Annuals > 0 > balance Sheet > property Plant Equipment

2128639

Annuals > 0 > balance Sheet > total Assets

3901900

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

914428

Annuals > 0 > balance Sheet > equity

2987472

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2556366

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-419620

Annuals > 0 > cash Flow > cash From Operations

-2892582

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5641230

Annuals > 0 > cash Flow > net Change In Cash

1390303

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05383217127803621

Annuals > 0 > ratios > PB

0.4657414730581575

Annuals > 0 > ratios > ROE

-85.56953839232635

Annuals > 0 > ratios > ROA

-65.515928137574

Annuals > 0 > ratios > FCF

-2892582

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

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

594677

Annuals > 1 > income Statement > operating Income

-594677

Annuals > 1 > income Statement > interest Expense

12000

Annuals > 1 > income Statement > pretax Income

-1278965

Annuals > 1 > income Statement > net Income

-1278965

Annuals > 1 > income Statement > eps

-0.053318867224466486

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23987100

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

-672288

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

38766

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

65883

Annuals > 1 > balance Sheet > property Plant Equipment

103282

Annuals > 1 > balance Sheet > total Assets

169165

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

357672

Annuals > 1 > balance Sheet > equity

-188507

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1278965

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

182380

Annuals > 1 > cash Flow > cash From Operations

-98997

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

265000

Annuals > 1 > cash Flow > net Change In Cash

16807

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.053318867224466486

Annuals > 1 > ratios > PB

-3.7283603791901623

Annuals > 1 > ratios > ROE

678.470826017071

Annuals > 1 > ratios > ROA

-756.0458723731268

Annuals > 1 > ratios > FCF

-98997

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

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

242818

Annuals > 2 > income Statement > operating Income

-242818

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-242818

Annuals > 2 > income Statement > net Income

-242818

Annuals > 2 > income Statement > eps

-0.011881235596048364

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20437100

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

21959

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

28882

Annuals > 2 > balance Sheet > property Plant Equipment

516375

Annuals > 2 > balance Sheet > total Assets

545257

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43099

Annuals > 2 > balance Sheet > equity

502158

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-242818

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-40331

Annuals > 2 > cash Flow > cash From Operations

-240649

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-342335

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.011881235596048364

Annuals > 2 > ratios > PB

1.1924673708275084

Annuals > 2 > ratios > ROE

-48.35490025051876

Annuals > 2 > ratios > ROA

-44.53276161516496

Annuals > 2 > ratios > FCF

-240649

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

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

164584

Annuals > 3 > income Statement > operating Income

-164584

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-164584

Annuals > 3 > income Statement > net Income

-164584

Annuals > 3 > income Statement > eps

-0.008053197371447026

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20437100

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

364294

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

367178

Annuals > 3 > balance Sheet > property Plant Equipment

414689

Annuals > 3 > balance Sheet > total Assets

781867

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

79391

Annuals > 3 > balance Sheet > equity

702476

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-164584

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

31511

Annuals > 3 > cash Flow > cash From Operations

-88573

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-167800

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.008053197371447026

Annuals > 3 > ratios > PB

0.8524234706950842

Annuals > 3 > ratios > ROE

-23.429127827854618

Annuals > 3 > ratios > ROA

-21.05012745134403

Annuals > 3 > ratios > FCF

-88573

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.0004054523592424986

Valuation > metrics > PB

0.4469652073384804

Valuation > final Score

90

Valuation > verdict

77.6% Undervalued

Profitability > metrics > ROE

0.6403643032321535

Profitability > metrics > ROA

3.02319446799691

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09464813222089409

Risk > metrics > Interest Coverage

-0.7167238005561359

Risk > final Score

57

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

56

Prev Risks > 1

-1333

Prev Risks > 2

-256

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:19:01.284Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0026

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0037

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0043

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0007

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-