_id

6915ead1bc934aba376b1c92

Ticker

QIMGF

Name

QIMGF

Exchange

PINK

Address

350 7th Avenue SW, Calgary, AB, Canada, T2P 3N9

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.quimbayagold.com

Description

Quimbaya Gold Inc., together with its subsidiaries, engaged in the acquisition, exploration, and development of mineral properties in Colombia. It explores for gold and copper deposits. The company's flagship project is the Tahami project covering an area of approximately 17,087 hectares located in the northeast region of Antioquia. Quimbaya Gold Inc. was incorporated in 2020 and is based in Calgary, Canada.

Last Close

0.4

Volume

14000

Current Price

0.3512

Change

0.03

Last Updated

2026-01-06T09:52:33.457Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34205948

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

3549228

Operating Income

-3549228

Interest Expense

0

Pretax Income

-3549220

Net Income

-3549220

Eps

-0.05968524333892424

Dividends Per Share

-

Shares Outstanding

81156752

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

8

Cash

1706278

Short Term Investments

-

Receivables

44246

Inventories

-

Total Current Assets

3031423

Property Plant Equipment

5615924

Total Assets

8647347

Payables

366537

Short Term Debt

-

Long Term Debt

-

Total Liabilities

366537

Equity

8280810

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

117152

Cash From Operations

-1523578

Capital Expenditures

441789

Cash From Investing

-

Cash From Financing

3408592

Net Change In Cash

1427978

Cf_currency_symbol

CAD

PE

-

PB

2.522014844441546

ROE

-42.86078294273145

ROA

-41.04403350530516

FCF

-1965367

Fcf Percent

-

Piotroski FScore

1

Health Score

43

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

2.5

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

3549228

Quarters > 0 > income Statement > operating Income

-3549228

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-3549220

Quarters > 0 > income Statement > net Income

-3549220

Quarters > 0 > income Statement > eps

-0.05968524333892424

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59465620

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

8

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1706278

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44246

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3031423

Quarters > 0 > balance Sheet > property Plant Equipment

5615924

Quarters > 0 > balance Sheet > total Assets

8647347

Quarters > 0 > balance Sheet > payables

366537

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

366537

Quarters > 0 > balance Sheet > equity

8280810

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3549220

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

117152

Quarters > 0 > cash Flow > cash From Operations

-1523578

Quarters > 0 > cash Flow > capital Expenditures

441789

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3408592

Quarters > 0 > cash Flow > net Change In Cash

1427978

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.05968524333892424

Quarters > 0 > ratios > PB

2.522014844441546

Quarters > 0 > ratios > ROE

-42.86078294273145

Quarters > 0 > ratios > ROA

-41.04403350530516

Quarters > 0 > ratios > FCF

-1965367

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

914217

Quarters > 1 > income Statement > operating Income

-914217

Quarters > 1 > income Statement > interest Expense

15227

Quarters > 1 > income Statement > pretax Income

-1113950

Quarters > 1 > income Statement > net Income

-1113950

Quarters > 1 > income Statement > eps

-0.023866356630064017

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46674489

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

-184506

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

278300

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2973

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1721982

Quarters > 1 > balance Sheet > property Plant Equipment

5145236

Quarters > 1 > balance Sheet > total Assets

6875585

Quarters > 1 > balance Sheet > payables

361639

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

577410

Quarters > 1 > balance Sheet > equity

6298175

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1113950

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

160149

Quarters > 1 > cash Flow > cash From Operations

-851566

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

966763

Quarters > 1 > cash Flow > net Change In Cash

-4556

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.023866356630064017

Quarters > 1 > ratios > PB

2.6026714940121543

Quarters > 1 > ratios > ROE

-17.686869609053417

Quarters > 1 > ratios > ROA

-16.201530487951207

Quarters > 1 > ratios > FCF

-851566

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1545268

Quarters > 2 > income Statement > operating Income

-1545268

Quarters > 2 > income Statement > interest Expense

9009

Quarters > 2 > income Statement > pretax Income

-1557026

Quarters > 2 > income Statement > net Income

-1557026

Quarters > 2 > income Statement > eps

-0.03379183479198261

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46076989

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

-2749

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

282856

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30673

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1816866

Quarters > 2 > balance Sheet > property Plant Equipment

5151723

Quarters > 2 > balance Sheet > total Assets

6968589

Quarters > 2 > balance Sheet > payables

293160

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

553712

Quarters > 2 > balance Sheet > equity

6414877

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1557026

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-110200

Quarters > 2 > cash Flow > cash From Operations

-1150537

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1604633

Quarters > 2 > cash Flow > net Change In Cash

235502

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03379183479198261

Quarters > 2 > ratios > PB

2.52261088354461

Quarters > 2 > ratios > ROE

-24.27210997186696

Quarters > 2 > ratios > ROA

-22.34349019579143

Quarters > 2 > ratios > FCF

-1150537

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

974178

Quarters > 3 > income Statement > operating Income

-974178

Quarters > 3 > income Statement > interest Expense

23986

Quarters > 3 > income Statement > pretax Income

-1056833

Quarters > 3 > income Statement > net Income

-1056833

Quarters > 3 > income Statement > eps

-0.030370940951917644

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34797506

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

-58669

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

47354

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31390

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

278513

Quarters > 3 > balance Sheet > property Plant Equipment

5136771

Quarters > 3 > balance Sheet > total Assets

5415284

Quarters > 3 > balance Sheet > payables

416898

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

865716

Quarters > 3 > balance Sheet > equity

4549568

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1056833

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-478928

Quarters > 3 > cash Flow > cash From Operations

-655523

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

700488

Quarters > 3 > cash Flow > net Change In Cash

29265

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.030370940951917644

Quarters > 3 > ratios > PB

2.686163632942732

Quarters > 3 > ratios > ROE

-23.22930440868232

Quarters > 3 > ratios > ROA

-19.515744695938384

Quarters > 3 > ratios > FCF

-655523

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-09-30

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

2858470

Annuals > 0 > income Statement > operating Income

-2858470

Annuals > 0 > income Statement > interest Expense

63869

Annuals > 0 > income Statement > pretax Income

-2982954

Annuals > 0 > income Statement > net Income

-2982954

Annuals > 0 > income Statement > eps

-0.08572321246241038

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34797506

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

-61103

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

47354

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31390

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

278513

Annuals > 0 > balance Sheet > property Plant Equipment

5136771

Annuals > 0 > balance Sheet > total Assets

5415284

Annuals > 0 > balance Sheet > payables

416898

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

865716

Annuals > 0 > balance Sheet > equity

4549568

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2982954

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

337763

Annuals > 0 > cash Flow > cash From Operations

-1719212

Annuals > 0 > cash Flow > capital Expenditures

311932

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1982833

Annuals > 0 > cash Flow > net Change In Cash

26698

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08572321246241038

Annuals > 0 > ratios > PB

3.0594118826227015

Annuals > 0 > ratios > ROE

-65.5656537060222

Annuals > 0 > ratios > ROA

-55.083980821689124

Annuals > 0 > ratios > FCF

-2031144

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-09-30

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

1219877

Annuals > 1 > income Statement > operating Income

-1219877

Annuals > 1 > income Statement > interest Expense

47961

Annuals > 1 > income Statement > pretax Income

-1212785

Annuals > 1 > income Statement > net Income

-1212785

Annuals > 1 > income Statement > eps

-0.04369137927226943

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27757993

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

41964

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

20656

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55402

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

228962

Annuals > 1 > balance Sheet > property Plant Equipment

4402910

Annuals > 1 > balance Sheet > total Assets

4731872

Annuals > 1 > balance Sheet > payables

199487

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

208381

Annuals > 1 > balance Sheet > total Liabilities

448177

Annuals > 1 > balance Sheet > equity

4283695

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1212785

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-73126

Annuals > 1 > cash Flow > cash From Operations

-1267039

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1377802

Annuals > 1 > cash Flow > net Change In Cash

-310024

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04369137927226943

Annuals > 1 > ratios > PB

2.591967261908236

Annuals > 1 > ratios > ROE

-28.31165617533461

Annuals > 1 > ratios > ROA

-25.6301311616206

Annuals > 1 > ratios > FCF

-1267039

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-09-30

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

975563

Annuals > 2 > income Statement > operating Income

-975563

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-968391

Annuals > 2 > income Statement > net Income

-968391

Annuals > 2 > income Statement > eps

-0.06370175356427911

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15201952

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

17989

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

330680

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14847

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

349777

Annuals > 2 > balance Sheet > property Plant Equipment

185579

Annuals > 2 > balance Sheet > total Assets

630757

Annuals > 2 > balance Sheet > payables

85071

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

85071

Annuals > 2 > balance Sheet > equity

545686

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-968391

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

30338

Annuals > 2 > cash Flow > cash From Operations

-724685

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-64387

Annuals > 2 > cash Flow > net Change In Cash

-795131

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.06370175356427911

Annuals > 2 > ratios > PB

11.143369630153606

Annuals > 2 > ratios > ROE

-177.46304651392927

Annuals > 2 > ratios > ROA

-153.52837939174674

Annuals > 2 > ratios > FCF

-724685

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-09-30

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

799172

Annuals > 3 > income Statement > operating Income

-799172

Annuals > 3 > income Statement > interest Expense

447

Annuals > 3 > income Statement > pretax Income

-802853

Annuals > 3 > income Statement > net Income

-802853

Annuals > 3 > income Statement > eps

-0.05295123986297694

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15162119

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

-4201

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1125811

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10282

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1144153

Annuals > 3 > balance Sheet > property Plant Equipment

185579

Annuals > 3 > balance Sheet > total Assets

1352699

Annuals > 3 > balance Sheet > payables

68407

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

68407

Annuals > 3 > balance Sheet > equity

1284292

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-802853

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

43813

Annuals > 3 > cash Flow > cash From Operations

-553324

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1655782

Annuals > 3 > cash Flow > net Change In Cash

1099444

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05295123986297694

Annuals > 3 > ratios > PB

4.722327632656748

Annuals > 3 > ratios > ROE

-62.513275797092874

Annuals > 3 > ratios > ROA

-59.35193269160397

Annuals > 3 > ratios > FCF

-553324

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.05968524333892424

Valuation > metrics > PB

2.522014844441546

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-42.86078294273145

Profitability > metrics > ROA

-117.08098803763116

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04426342350567155

Risk > metrics > Interest Coverage

-443653.5

Risk > final Score

-1774554

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.270442001762442

Liquidity > metrics > Quick Ratio

8.270442001762442

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

-180

Prev Risks > 1

-626

Prev Risks > 2

-102

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

43

Updated At

2026-01-20T22:27:17.812Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0552

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0174

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0239

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0245

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0155

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0166

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0169

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0107

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-