_id

69148ea9ccc777a4e85d9b5a

Ticker

PMETF

Name

Patriot Battery Metals Inc

Exchange

OTCQX

Address

1801 Av. McGill College, Québec, QC, Canada, H3A 1Z4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.pmet.ca

Description

PMET Resources Inc. engages in the identification, acquisition of exploration, development, and evaluation of mineral properties in the United States and Canada. It primarily explores for gold, copper, silver, lithium, caesium, gallium, and tantalum deposits. The company's flagship properties include the Shaakichiuwaanaan project, comprising 463 claims totaling 23,710 hectares, located in Quebec. The company was formerly known as Patriot Battery Metals Inc. and changed its name to PMET Resources Inc. in September 2025. PMET Resources Inc. was incorporated in 2007 and is headquartered in Québec, Canada.

Last Close

4.06

Volume

15433

Current Price

4.84

Change

0.07

Last Updated

2026-01-06T09:20:21.030Z

Image

data:image/webp;base64,UklGRo4GAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMIDAAANsGVr27FJ0nU/X0Ta4SjbVnoaNQm0bdu2u49td0e2bStt8/+e++DX88UIImICRK2QgNYMDMxyFZLs1jbAhpmp666558BLeuHOJATZYhs0NXXttTddc/NqJeRVC08G7sg2BlZNL1x94+wNV6+xGZwZ+cQdTzS4m1g5O3/9dbdePRvJYLcmEE3g9hmLz2lwB03v8decNoPTgBQhhiraF657YYPr4Oh9dhokhSiM9mXtqyfssuSX09e3E6Jeat9w+tUTdpXj2P/vpVsp3/D/d05kFZE/2N2NCfJ9v3nfZK8KfrK1sTqQHfYHlj460RYlf9swT6cykfHRr396slfjOLj3wYwukBU58ZEvf3ayV0Lk0g6GWiUIIld/+HOfn+yVwJ7tAVgg6iNXf+rjn5/sVSS/33xNBrIotIYQ7YYPfuDbE22B48j/HrBAdNy0Ux9/y3ebHI/IpR2UaxSanPrAq3/d5Hjw80fCKhozrlzz0JejIPnj9LyxuiOYO2SN5zhw8L4MUWk0Gly9t4LIH+2kWIxswcyRrIAf7YyiMYWYO30+PF7yxy2LVnf9G9uzFDoOHrw3YzmIzSsOyeMR+bNHGdkqsrxq7fES2LM9sIbJGmSNJlIbT1GZ/GZhPhtGFIPFuNbs4RLH/sP3WqPUW9f8v4TIpR0sSzF1rAZ+tDOsZQA3/DtVkfxuZjHHskqmjrnEcejwXR5L1nhi+vKpcAGRv3h4PETFVO+USuAHuxuW5drJk5Qmv71qxupOXjl1QK5w7D1yX0Z3WJtPUBu5tAOsjizr+v8UwdKOQHQsYP5gUfLbuYWMKmtQ/9whq8Rx4ORtVpUY9eq9Ga4g8qePsQzFpvOXRPEPd4W1DOauHKc2+dV106bUGgXW67Rc4th79N4Mq0DWSCtXnKE4cs92i1JZQxxuthyVa+AnWwOVIIaKjGv+T7H5/bWbXTSyNXOkTP85fU9GFxb9V+8tm2j3bKdTgSXmD1o1wNIOYdUBAuYPZlXyq+tmLDoWs+fOhmsc/zt5dzZWFxas5wzVkT/cZYkuhdg8eVgugt/cH0ZdAF657niZ+fVNmyzKLUCpq/dSnfrn+bszxjPqc9CfMXu4jKb9yVYLq89o0FABBtQF/HBXgOgXGDCy+0AKEDf906oyv75+qgUDQgpAIEb0xfbSKjrQfy/cRoMYnJev9M6eOnfh7PFT5y5eOHPi+PmLXn1ojbKuab9z+6FLZw+fOn/++LGLZ8+e72VMitFbEPXJKz8TjC9JIIwBkx2gy5fVP8QYcNpghAChQVZQOCCmAgAAUA8AnQEqQABAAD6xQppJpyOiITX13MjgFglsALsznFFmk73vfkqH82zmHnAbabzAebt6PN5N9ADpbX1CZd9HXulR1gTHDfhUA9K9E81f5rHDNbgFrzVT+usJq1H+Pz2CotEH3uDeRChAy7IIX7MzDCUeoDnM1OoydGoNC0Rmgd0cPEAA/v6gAVAB96EYfKyUEe5Kn+V0TldlVwW9wNaL0YXwVmQALfYS1SoPUOwlWeYeuDwY/tsbY3km2HNSsoHb5maNWkYTvWqWBtPbdm5fOeWti5SufQvCbr53W94qawCsZTWBjaMI7I9KcIdmTZT6BbpW4kD1oC6h9kwpgw642StTZGejnCjTWOvp1DHljqM94fA4/ggE5XIy9Kc1r2fctpp44WWQmwvlF6LBQDbhpd9a/FIQDoIpQ+ZJymNTXkggvlEH7oJUFi7HsqDShFsTQbOpZn5BbyCuSy94d+72uPbpt9DWhxtXCRNjVdIcJCJgxNl564/96shHmeVr9MYqqcVmEqkdLajCBXBBlkVsZ5nRMXnsumPehKudfMM3syN8whKT7Y8Zzh7D0SOuGNxHBqJly6RvLlZHJ1I5w8SsIrMaQGQJ3/kW5xuKRVrvC3UrD1To+gdl6mbvuta0kslkxVEoRuFiq4WFYecCP0B2QhVLqRyXJSL/H/K9Tpsj+cIxzDYJ7iexvq8vz/w7DSb0ISkP+nV7RuUIbGahEsyOl2MKsuFKWhBKzoeRskrCEYCcNcMtxW5smmW21kauyI8llF8QDQSGdX5tCjHxU81xde4qSPC0/pK9lB8WIV2j8HjjyMDXRcR++jVC2LSqZR+ZUII33OBVUff+vDXX8f8hJALxTRwiNMFP4zapHsk1oNYwIBETZEq74lmtSgXVZugQwSJeYAAA

Ipo Date

-

Market Cap

666017856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5060000

Operating Income

-5060000

Interest Expense

62000

Pretax Income

2059000

Net Income

-706000

Eps

-0.004350767101557473

Dividends Per Share

-

Shares Outstanding

162270235

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

6647000

Cash

61204000

Short Term Investments

-

Receivables

7710000

Inventories

-

Total Current Assets

70412000

Property Plant Equipment

286797000

Total Assets

359604000

Payables

10881000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

42935000

Equity

316669000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-762000

Cash From Operations

-4001000

Capital Expenditures

135000

Cash From Investing

-

Cash From Financing

-34000

Net Change In Cash

-21674000

Cf_currency_symbol

CAD

PE

-

PB

2.4801541590746172

ROE

-0.22294572566307408

ROA

-0.1963270708890891

FCF

-4136000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

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

5060000

Quarters > 0 > income Statement > operating Income

-5060000

Quarters > 0 > income Statement > interest Expense

62000

Quarters > 0 > income Statement > pretax Income

2059000

Quarters > 0 > income Statement > net Income

-706000

Quarters > 0 > income Statement > eps

-0.004350767101557473

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

162270235

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

6647000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

61204000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7710000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

70412000

Quarters > 0 > balance Sheet > property Plant Equipment

286797000

Quarters > 0 > balance Sheet > total Assets

359604000

Quarters > 0 > balance Sheet > payables

10881000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42935000

Quarters > 0 > balance Sheet > equity

316669000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-706000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-762000

Quarters > 0 > cash Flow > cash From Operations

-4001000

Quarters > 0 > cash Flow > capital Expenditures

135000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-34000

Quarters > 0 > cash Flow > net Change In Cash

-21674000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004350767101557473

Quarters > 0 > ratios > PB

2.4801541590746172

Quarters > 0 > ratios > ROE

-0.22294572566307408

Quarters > 0 > ratios > ROA

-0.1963270708890891

Quarters > 0 > ratios > FCF

-4136000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

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

4757000

Quarters > 1 > income Statement > operating Income

-4757000

Quarters > 1 > income Statement > interest Expense

400000

Quarters > 1 > income Statement > pretax Income

140000

Quarters > 1 > income Statement > net Income

-1676000

Quarters > 1 > income Statement > eps

-0.010328449946473547

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162270235

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

4601000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

82813000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7708000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

92015000

Quarters > 1 > balance Sheet > property Plant Equipment

270445000

Quarters > 1 > balance Sheet > total Assets

363736000

Quarters > 1 > balance Sheet > payables

12995000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47811000

Quarters > 1 > balance Sheet > equity

315925000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1676000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-216000

Quarters > 1 > cash Flow > cash From Operations

-3035000

Quarters > 1 > cash Flow > capital Expenditures

374000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2000

Quarters > 1 > cash Flow > net Change In Cash

-18213000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.010328449946473547

Quarters > 1 > ratios > PB

2.4859948956239615

Quarters > 1 > ratios > ROE

-0.5305056579884466

Quarters > 1 > ratios > ROA

-0.4607737479930499

Quarters > 1 > ratios > FCF

-3409000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

3035000

Quarters > 2 > income Statement > operating Income

-3035000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1469000

Quarters > 2 > income Statement > net Income

-698000

Quarters > 2 > income Statement > eps

-0.004301996850728753

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

162250235

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

4055000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

101173000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

110187000

Quarters > 2 > balance Sheet > property Plant Equipment

255593000

Quarters > 2 > balance Sheet > total Assets

366629000

Quarters > 2 > balance Sheet > payables

13369000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50542000

Quarters > 2 > balance Sheet > equity

316087000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-698000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

2659000

Quarters > 2 > cash Flow > cash From Operations

1538000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

70151000

Quarters > 2 > cash Flow > net Change In Cash

57472000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004301996850728753

Quarters > 2 > ratios > PB

2.484414535871453

Quarters > 2 > ratios > ROE

-0.22082527911619268

Quarters > 2 > ratios > ROA

-0.19038319390991984

Quarters > 2 > ratios > FCF

1538000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

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

5732000

Quarters > 3 > income Statement > operating Income

-5732000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

163000

Quarters > 3 > income Statement > net Income

-2230000

Quarters > 3 > income Statement > eps

-0.01574981496615926

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

141588965

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

5300000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

43699000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

54742000

Quarters > 3 > balance Sheet > property Plant Equipment

237855000

Quarters > 3 > balance Sheet > total Assets

293429000

Quarters > 3 > balance Sheet > payables

9249000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48287000

Quarters > 3 > balance Sheet > equity

245142000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2230000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

2420000

Quarters > 3 > cash Flow > cash From Operations

-436000

Quarters > 3 > cash Flow > capital Expenditures

25483000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-852000

Quarters > 3 > cash Flow > net Change In Cash

-26771000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01574981496615926

Quarters > 3 > ratios > PB

2.7954842115998075

Quarters > 3 > ratios > ROE

-0.9096768403619128

Quarters > 3 > ratios > ROA

-0.7599794158041638

Quarters > 3 > ratios > FCF

-25919000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

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

19840000

Annuals > 0 > income Statement > operating Income

-19840000

Annuals > 0 > income Statement > interest Expense

339000

Annuals > 0 > income Statement > pretax Income

5220000

Annuals > 0 > income Statement > net Income

-6297000

Annuals > 0 > income Statement > eps

-0.03881042144561455

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

162250235

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

21976000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

101173000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

110187000

Annuals > 0 > balance Sheet > property Plant Equipment

255593000

Annuals > 0 > balance Sheet > total Assets

366629000

Annuals > 0 > balance Sheet > payables

13369000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

50542000

Annuals > 0 > balance Sheet > equity

316087000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6297000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2385000

Annuals > 0 > cash Flow > cash From Operations

-6614000

Annuals > 0 > cash Flow > capital Expenditures

32260000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

141803000

Annuals > 0 > cash Flow > net Change In Cash

28157000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03881042144561455

Annuals > 0 > ratios > PB

2.0994329445690587

Annuals > 0 > ratios > ROE

-1.9921730409665692

Annuals > 0 > ratios > ROA

-1.7175400745712968

Annuals > 0 > ratios > FCF

-38874000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

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

21598000

Annuals > 1 > income Statement > operating Income

-21598000

Annuals > 1 > income Statement > interest Expense

25000

Annuals > 1 > income Statement > pretax Income

12614000

Annuals > 1 > income Statement > net Income

2606000

Annuals > 1 > income Statement > eps

0.019211683015162625

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

135646627

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

29506000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

73004000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

83662000

Annuals > 1 > balance Sheet > property Plant Equipment

164254000

Annuals > 1 > balance Sheet > total Assets

247916000

Annuals > 1 > balance Sheet > payables

30408000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44701000

Annuals > 1 > balance Sheet > equity

203215000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

2606000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-3550000

Annuals > 1 > cash Flow > cash From Operations

-16164000

Annuals > 1 > cash Flow > capital Expenditures

38384000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

124118000

Annuals > 1 > cash Flow > net Change In Cash

16279000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.019211683015162625

Annuals > 1 > ratios > PB

2.7300873677139976

Annuals > 1 > ratios > ROE

1.2823856506655513

Annuals > 1 > ratios > ROA

1.0511624905209829

Annuals > 1 > ratios > FCF

-54548000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-03-31

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

17195000

Annuals > 2 > income Statement > operating Income

-17195000

Annuals > 2 > income Statement > interest Expense

89000

Annuals > 2 > income Statement > pretax Income

-6964000

Annuals > 2 > income Statement > net Income

-10115000

Annuals > 2 > income Statement > eps

-0.10180439150226918

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

99357207

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6854000

Annuals > 2 > income Statement > operating Margin

-

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

10298000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

56724000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

60864000

Annuals > 2 > balance Sheet > property Plant Equipment

46856000

Annuals > 2 > balance Sheet > total Assets

107720000

Annuals > 2 > balance Sheet > payables

3870000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37717000

Annuals > 2 > balance Sheet > equity

70003000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10115000

Annuals > 2 > cash Flow > depreciation

21000

Annuals > 2 > cash Flow > change In Working Capital

-2314000

Annuals > 2 > cash Flow > cash From Operations

-7207000

Annuals > 2 > cash Flow > capital Expenditures

27693000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

79926000

Annuals > 2 > cash Flow > net Change In Cash

45026000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.10180439150226918

Annuals > 2 > ratios > PB

5.805050878248075

Annuals > 2 > ratios > ROE

-14.449380740825394

Annuals > 2 > ratios > ROA

-9.390085406609728

Annuals > 2 > ratios > FCF

-34900000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

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

4153096

Annuals > 3 > income Statement > operating Income

-4153096

Annuals > 3 > income Statement > interest Expense

2304

Annuals > 3 > income Statement > pretax Income

-3881839

Annuals > 3 > income Statement > net Income

-3881839

Annuals > 3 > income Statement > eps

-0.04941933627129596

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

78548991

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3879535

Annuals > 3 > income Statement > operating Margin

-

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

273561

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11697720

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

479000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12209000

Annuals > 3 > balance Sheet > property Plant Equipment

14411972

Annuals > 3 > balance Sheet > total Assets

26620542

Annuals > 3 > balance Sheet > payables

11143

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2757324

Annuals > 3 > balance Sheet > equity

23863218

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3881839

Annuals > 3 > cash Flow > depreciation

330000

Annuals > 3 > cash Flow > change In Working Capital

-551862

Annuals > 3 > cash Flow > cash From Operations

-3122000

Annuals > 3 > cash Flow > capital Expenditures

7400000

Annuals > 3 > cash Flow > cash From Investing

-7400000

Annuals > 3 > cash Flow > cash From Financing

22070000

Annuals > 3 > cash Flow > net Change In Cash

11548000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04941933627129596

Annuals > 3 > ratios > PB

13.462784993624917

Annuals > 3 > ratios > ROE

-16.267039089195766

Annuals > 3 > ratios > ROA

-14.582118575947852

Annuals > 3 > ratios > FCF

-10522000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.004350767101557473

Valuation > metrics > PB

2.4801541590746172

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.22294572566307408

Profitability > metrics > ROA

-1.002669999431915

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13558321149212585

Risk > metrics > Interest Coverage

-81.61290322580645

Risk > final Score

-266

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.471096406580277

Liquidity > metrics > Quick Ratio

6.471096406580277

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

12

Prev Risks > 1

57

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:31.876Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-11-29

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-04

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-14

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

133.3333

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-28

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.047

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-25

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0364

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-20

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0221

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.126

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0179

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0153

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0208

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0211

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0102

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0299

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0157

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0556

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0792

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0525

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-09-30

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.1032

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0665

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0989

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.1158

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0854

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0809

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.1686

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0861

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0945

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1542

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.1216

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1617

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.1041

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-06-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.16

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-03-31

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.2352

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2014-12-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.1637

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.3917

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-06-30

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.466

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-