_id

6915eb0fbc934aba376b1cab

Ticker

QNICF

Name

Québec Nickel Corp

Exchange

OTCQB

Address

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.quebecnickel.com

Description

Québec Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for nickel, copper, cobalt, and platinum group element deposits. The company holds 100% in the Ducros property that comprises 45 contiguous mining claims located in the Val d'Or area of Quebec, Canada. Québec Nickel Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.0898

Volume

-

Current Price

0.142

Change

0

Last Updated

2026-01-06T09:53:43.951Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2180843

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

58849

Operating Income

-58849

Interest Expense

-

Pretax Income

-52516

Net Income

-52516

Eps

-0.0038801810495019367

Dividends Per Share

-

Shares Outstanding

13534420

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1194256

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1253166

Property Plant Equipment

1

Total Assets

1253167

Payables

33796

Short Term Debt

-

Long Term Debt

-

Total Liabilities

33796

Equity

1219371

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-1274

Cash From Operations

-53790

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-53790

Cf_currency_symbol

CAD

PE

-

PB

1.576130349171827

ROE

-4.306810642536193

ROA

-4.190662537395255

FCF

-53790

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

7

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

58849

Quarters > 0 > income Statement > operating Income

-58849

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-52516

Quarters > 0 > income Statement > net Income

-52516

Quarters > 0 > income Statement > eps

-0.0038801810495019367

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13534420

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1194256

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1253166

Quarters > 0 > balance Sheet > property Plant Equipment

1

Quarters > 0 > balance Sheet > total Assets

1253167

Quarters > 0 > balance Sheet > payables

33796

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33796

Quarters > 0 > balance Sheet > equity

1219371

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-52516

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1274

Quarters > 0 > cash Flow > cash From Operations

-53790

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-53790

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0038801810495019367

Quarters > 0 > ratios > PB

1.576130349171827

Quarters > 0 > ratios > ROE

-4.306810642536193

Quarters > 0 > ratios > ROA

-4.190662537395255

Quarters > 0 > ratios > FCF

-53790

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

54444

Quarters > 1 > income Statement > operating Income

-54444

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-48109

Quarters > 1 > income Statement > net Income

-48109

Quarters > 1 > income Statement > eps

-0.003554566800793828

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13534420

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1248046

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1302699

Quarters > 1 > balance Sheet > property Plant Equipment

1

Quarters > 1 > balance Sheet > total Assets

1302700

Quarters > 1 > balance Sheet > payables

30813

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30813

Quarters > 1 > balance Sheet > equity

1271887

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-48109

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-14639

Quarters > 1 > cash Flow > cash From Operations

-62748

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-62748

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003554566800793828

Quarters > 1 > ratios > PB

1.511052192529682

Quarters > 1 > ratios > ROE

-3.7824901111498113

Quarters > 1 > ratios > ROA

-3.6930221846933295

Quarters > 1 > ratios > FCF

-62748

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

59410

Quarters > 2 > income Statement > operating Income

-59410

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14027090

Quarters > 2 > income Statement > net Income

-12131650

Quarters > 2 > income Statement > eps

-0.8963553665395341

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13534420

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1310794

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1371339

Quarters > 2 > balance Sheet > property Plant Equipment

1

Quarters > 2 > balance Sheet > total Assets

1371340

Quarters > 2 > balance Sheet > payables

51344

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51344

Quarters > 2 > balance Sheet > equity

1319996

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-12131650

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

110114

Quarters > 2 > cash Flow > cash From Operations

54596

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3220

Quarters > 2 > cash Flow > net Change In Cash

49632

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.8963553665395341

Quarters > 2 > ratios > PB

1.4559798969087785

Quarters > 2 > ratios > ROE

-919.0671789914514

Quarters > 2 > ratios > ROA

-884.6566132396051

Quarters > 2 > ratios > FCF

54596

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

103495

Quarters > 3 > income Statement > operating Income

-103495

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-93495

Quarters > 3 > income Statement > net Income

-93495

Quarters > 3 > income Statement > eps

-0.006907942859760522

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13534420

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1261162

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1443227

Quarters > 3 > balance Sheet > property Plant Equipment

13969829

Quarters > 3 > balance Sheet > total Assets

15413056

Quarters > 3 > balance Sheet > payables

73327

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1618277

Quarters > 3 > balance Sheet > equity

13794779

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-93495

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-6713

Quarters > 3 > cash Flow > cash From Operations

-66608

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

249761

Quarters > 3 > cash Flow > net Change In Cash

181511

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006907942859760522

Quarters > 3 > ratios > PB

0.13931992966324433

Quarters > 3 > ratios > ROE

-0.6777564178447513

Quarters > 3 > ratios > ROA

-0.6065961221447583

Quarters > 3 > ratios > FCF

-66608

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

10000

Annuals > 0 > income Statement > gross Profit

-10000

Annuals > 0 > income Statement > operating Expenses

472768

Annuals > 0 > income Statement > operating Income

-472768

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-14396429

Annuals > 0 > income Statement > net Income

-12500989

Annuals > 0 > income Statement > eps

-0.9236442344777243

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13534420

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

-13971572

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1310794

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1371339

Annuals > 0 > balance Sheet > property Plant Equipment

1

Annuals > 0 > balance Sheet > total Assets

1371340

Annuals > 0 > balance Sheet > payables

51344

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

51344

Annuals > 0 > balance Sheet > equity

1319996

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-12500989

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

6759

Annuals > 0 > cash Flow > cash From Operations

-384498

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

246541

Annuals > 0 > cash Flow > net Change In Cash

-119355

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.9236442344777243

Annuals > 0 > ratios > PB

0.9207534841014671

Annuals > 0 > ratios > ROE

-947.0474910530031

Annuals > 0 > ratios > ROA

-911.5893213936733

Annuals > 0 > ratios > FCF

-384498

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1127940

Annuals > 1 > income Statement > operating Income

-1127940

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

212828

Annuals > 1 > income Statement > net Income

1303358

Annuals > 1 > income Statement > eps

0.112997252918265

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11534422

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

1201400

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1430149

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1604891

Annuals > 1 > balance Sheet > property Plant Equipment

13990175

Annuals > 1 > balance Sheet > total Assets

15595066

Annuals > 1 > balance Sheet > payables

169359

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1714309

Annuals > 1 > balance Sheet > equity

13880757

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1303358

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-409979

Annuals > 1 > cash Flow > cash From Operations

-1263351

Annuals > 1 > cash Flow > capital Expenditures

2610633

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-17067

Annuals > 1 > cash Flow > net Change In Cash

-3891051

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.112997252918265

Annuals > 1 > ratios > PB

0.07462064897469209

Annuals > 1 > ratios > ROE

9.389675217281017

Annuals > 1 > ratios > ROA

8.357502302330749

Annuals > 1 > ratios > FCF

-3873984

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

64

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

1274276

Annuals > 2 > income Statement > operating Income

-1274276

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-430685

Annuals > 2 > income Statement > net Income

-1893685

Annuals > 2 > income Statement > eps

-0.16417687235248934

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11534420

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

801300

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5321200

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6631361

Annuals > 2 > balance Sheet > property Plant Equipment

11050050

Annuals > 2 > balance Sheet > total Assets

17681411

Annuals > 2 > balance Sheet > payables

1385265

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5109365

Annuals > 2 > balance Sheet > equity

12572046

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1893685

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-585437

Annuals > 2 > cash Flow > cash From Operations

-1638122

Annuals > 2 > cash Flow > capital Expenditures

8806080

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8614062

Annuals > 2 > cash Flow > net Change In Cash

-1830140

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.16417687235248934

Annuals > 2 > ratios > PB

0.08238841283272429

Annuals > 2 > ratios > ROE

-15.062663626906868

Annuals > 2 > ratios > ROA

-10.710033266010274

Annuals > 2 > ratios > FCF

-10444202

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

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

1637793

Annuals > 3 > income Statement > operating Income

-1637793

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1279374

Annuals > 3 > income Statement > net Income

-2866874

Annuals > 3 > income Statement > eps

-0.4003095379091083

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7161643

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

357105

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

7151340

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7684243

Annuals > 3 > balance Sheet > property Plant Equipment

1537025

Annuals > 3 > balance Sheet > total Assets

9221268

Annuals > 3 > balance Sheet > payables

486499

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1796999

Annuals > 3 > balance Sheet > equity

7424269

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2866874

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-398771

Annuals > 3 > cash Flow > cash From Operations

-897350

Annuals > 3 > cash Flow > capital Expenditures

858737

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7824277

Annuals > 3 > cash Flow > net Change In Cash

6068190

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.4003095379091083

Annuals > 3 > ratios > PB

0.08662341590801735

Annuals > 3 > ratios > ROE

-38.61489932544201

Annuals > 3 > ratios > ROA

-31.08980240027727

Annuals > 3 > ratios > FCF

-1756087

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0038801810495019367

Valuation > metrics > PB

1.576130349171827

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.306810642536193

Profitability > metrics > ROA

-4.19066588145545

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02771592895025386

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

37.08030536158125

Liquidity > metrics > Quick Ratio

37.08030536158125

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:21.308Z

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

-0.0028

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

-0.0026

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

-0.6247

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

-0.0005

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

-0.008

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

-0.0095

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

0.0558

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

0.0098

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0036

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

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

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0683

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0215

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0426

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0214

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.2078

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.069

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-