_id

6915ed62bc934aba376b1e00

Ticker

RDYFF

Name

Ready Set Gold Corp

Exchange

PINK

Address

333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://newpathresources.com

Description

Newpath Resources Inc. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada. It primarily explores for gold and lithium deposits. The company was formerly known as Ready Set Gold Corp. Newpath Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Last Close

0.1092

Volume

-

Current Price

0.1092

Change

0

Last Updated

2026-01-06T10:06:50.245Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2337558

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

61278

Operating Income

-61278

Interest Expense

83148

Pretax Income

-155216

Net Income

-155216

Eps

-0.007250980311366669

Dividends Per Share

-

Shares Outstanding

21406209

Income Tax Expense

-

EBITDA

-72071

Operating Margin

-

Total Other Income Expense Net

-93938

Cash

47727

Short Term Investments

0

Receivables

2006

Inventories

-

Total Current Assets

52185

Property Plant Equipment

64321

Total Assets

98071

Payables

-

Short Term Debt

1570871

Long Term Debt

-

Total Liabilities

3036585

Equity

-2938513

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

56840

Cash From Operations

-5219

Capital Expenditures

0

Cash From Investing

-1835

Cash From Financing

-

Net Change In Cash

-7698

Cf_currency_symbol

CAD

PE

-

PB

-0.7954901076837163

ROE

5.282127388920859

ROA

-158.2690091872215

FCF

-5219

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-10-31

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

61278

Quarters > 0 > income Statement > operating Income

-61278

Quarters > 0 > income Statement > interest Expense

83148

Quarters > 0 > income Statement > pretax Income

-155216

Quarters > 0 > income Statement > net Income

-155216

Quarters > 0 > income Statement > eps

-0.007250980311366669

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21406209

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-72071

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-93938

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

47727

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

2006

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

52185

Quarters > 0 > balance Sheet > property Plant Equipment

64321

Quarters > 0 > balance Sheet > total Assets

98071

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1570871

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3036585

Quarters > 0 > balance Sheet > equity

-2938513

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-155216

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

56840

Quarters > 0 > cash Flow > cash From Operations

-5219

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1835

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-7698

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007250980311366669

Quarters > 0 > ratios > PB

-0.7954901076837163

Quarters > 0 > ratios > ROE

5.282127388920859

Quarters > 0 > ratios > ROA

-158.2690091872215

Quarters > 0 > ratios > FCF

-5219

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

83463

Quarters > 1 > income Statement > operating Income

-83463

Quarters > 1 > income Statement > interest Expense

116553

Quarters > 1 > income Statement > pretax Income

-206747

Quarters > 1 > income Statement > net Income

-206747

Quarters > 1 > income Statement > eps

-0.009658272513362829

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21406209

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-83463

Quarters > 1 > income Statement > operating Margin

-

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

-123284

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

76791

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5629

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

90036

Quarters > 1 > balance Sheet > property Plant Equipment

64178

Quarters > 1 > balance Sheet > total Assets

154214

Quarters > 1 > balance Sheet > payables

1853718

Quarters > 1 > balance Sheet > short Term Debt

2201950

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4055668

Quarters > 1 > balance Sheet > equity

-3901454

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-206747

Quarters > 1 > cash Flow > depreciation

13073

Quarters > 1 > cash Flow > change In Working Capital

7325

Quarters > 1 > cash Flow > cash From Operations

-29059

Quarters > 1 > cash Flow > capital Expenditures

58584

Quarters > 1 > cash Flow > cash From Investing

-36579

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-65638

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009658272513362829

Quarters > 1 > ratios > PB

-0.5991504764121274

Quarters > 1 > ratios > ROE

5.299229466757778

Quarters > 1 > ratios > ROA

-134.0650005836046

Quarters > 1 > ratios > FCF

-87643

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-04-30

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

94832

Quarters > 2 > income Statement > operating Income

-94832

Quarters > 2 > income Statement > interest Expense

112752

Quarters > 2 > income Statement > pretax Income

-1379075

Quarters > 2 > income Statement > net Income

-1379075

Quarters > 2 > income Statement > eps

-0.06452557286843011

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21372534

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1266323

Quarters > 2 > income Statement > operating Margin

-

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

-1284243

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

142429

Quarters > 2 > balance Sheet > short Term Investments

14670

Quarters > 2 > balance Sheet > receivables

12165

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

177669

Quarters > 2 > balance Sheet > property Plant Equipment

16806

Quarters > 2 > balance Sheet > total Assets

194475

Quarters > 2 > balance Sheet > payables

178716

Quarters > 2 > balance Sheet > short Term Debt

2201950

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3889182

Quarters > 2 > balance Sheet > equity

-3694707

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1379075

Quarters > 2 > cash Flow > depreciation

1174072

Quarters > 2 > cash Flow > change In Working Capital

-7466

Quarters > 2 > cash Flow > cash From Operations

3885

Quarters > 2 > cash Flow > capital Expenditures

91277

Quarters > 2 > cash Flow > cash From Investing

-1263

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

2622

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.06452557286843011

Quarters > 2 > ratios > PB

-0.6316822180486842

Quarters > 2 > ratios > ROE

37.32569321464462

Quarters > 2 > ratios > ROA

-709.1271371641599

Quarters > 2 > ratios > FCF

-87392

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2025-01-31

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

88

Quarters > 3 > income Statement > operating Income

-88

Quarters > 3 > income Statement > interest Expense

116553

Quarters > 3 > income Statement > pretax Income

-231187

Quarters > 3 > income Statement > net Income

-231

Quarters > 3 > income Statement > eps

-0.00001133432591280086

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20380568

Quarters > 3 > income Statement > income Tax Expense

230955

Quarters > 3 > income Statement > EBITDA

-114634

Quarters > 3 > income Statement > operating Margin

-

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

-231099

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

139807

Quarters > 3 > balance Sheet > short Term Investments

14680

Quarters > 3 > balance Sheet > receivables

9229

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

167591

Quarters > 3 > balance Sheet > property Plant Equipment

1222925

Quarters > 3 > balance Sheet > total Assets

1426054

Quarters > 3 > balance Sheet > payables

1530382

Quarters > 3 > balance Sheet > short Term Debt

2201950

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3741686

Quarters > 3 > balance Sheet > equity

-2315632

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-231187

Quarters > 3 > cash Flow > depreciation

0.18

Quarters > 3 > cash Flow > change In Working Capital

137000

Quarters > 3 > cash Flow > cash From Operations

-82851

Quarters > 3 > cash Flow > capital Expenditures

67.34

Quarters > 3 > cash Flow > cash From Investing

73426

Quarters > 3 > cash Flow > cash From Financing

48914

Quarters > 3 > cash Flow > net Change In Cash

39488

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00001133432591280086

Quarters > 3 > ratios > PB

-0.9611017750661591

Quarters > 3 > ratios > ROE

0.009975678346127538

Quarters > 3 > ratios > ROA

-0.016198545076133164

Quarters > 3 > ratios > FCF

-82918.34

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-04-30

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

328282

Annuals > 0 > income Statement > operating Income

-328282

Annuals > 0 > income Statement > interest Expense

457037

Annuals > 0 > income Statement > pretax Income

-2066502

Annuals > 0 > income Statement > net Income

-2066502

Annuals > 0 > income Statement > eps

-0.10143066426885103

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20373543

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-328282

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-1738220

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

142429

Annuals > 0 > balance Sheet > short Term Investments

14670

Annuals > 0 > balance Sheet > receivables

12165

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

177669

Annuals > 0 > balance Sheet > property Plant Equipment

16806

Annuals > 0 > balance Sheet > total Assets

194475

Annuals > 0 > balance Sheet > payables

178716

Annuals > 0 > balance Sheet > short Term Debt

2201950

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3889182

Annuals > 0 > balance Sheet > equity

-3694707

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2066502

Annuals > 0 > cash Flow > depreciation

1174072

Annuals > 0 > cash Flow > change In Working Capital

224242

Annuals > 0 > cash Flow > cash From Operations

-142655

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

196970

Annuals > 0 > cash Flow > cash From Financing

48914

Annuals > 0 > cash Flow > net Change In Cash

103229

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.10143066426885103

Annuals > 0 > ratios > PB

-0.6021562455696758

Annuals > 0 > ratios > ROE

55.93141756572307

Annuals > 0 > ratios > ROA

-1062.6054762822985

Annuals > 0 > ratios > FCF

-142655

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-04-30

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

725662

Annuals > 1 > income Statement > operating Income

-725662

Annuals > 1 > income Statement > interest Expense

702312

Annuals > 1 > income Statement > pretax Income

-2019428

Annuals > 1 > income Statement > net Income

-2019428

Annuals > 1 > income Statement > eps

-0.11404504496567627

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17707284

Annuals > 1 > income Statement > income Tax Expense

967.52

Annuals > 1 > income Statement > EBITDA

-725662

Annuals > 1 > income Statement > operating Margin

-

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

-1293766

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

39200

Annuals > 1 > balance Sheet > short Term Investments

362210

Annuals > 1 > balance Sheet > receivables

25138

Annuals > 1 > balance Sheet > inventories

0.5

Annuals > 1 > balance Sheet > total Current Assets

430332

Annuals > 1 > balance Sheet > property Plant Equipment

1147627

Annuals > 1 > balance Sheet > total Assets

1613497

Annuals > 1 > balance Sheet > payables

110938

Annuals > 1 > balance Sheet > short Term Debt

2201950

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3279077

Annuals > 1 > balance Sheet > equity

-1665580

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2019428

Annuals > 1 > cash Flow > depreciation

714

Annuals > 1 > cash Flow > change In Working Capital

717030

Annuals > 1 > cash Flow > cash From Operations

-466362

Annuals > 1 > cash Flow > capital Expenditures

371

Annuals > 1 > cash Flow > cash From Investing

39288

Annuals > 1 > cash Flow > cash From Financing

385086

Annuals > 1 > cash Flow > net Change In Cash

-41988

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.11404504496567627

Annuals > 1 > ratios > PB

-1.1609381793729512

Annuals > 1 > ratios > ROE

121.24473156498037

Annuals > 1 > ratios > ROA

-125.15846016447504

Annuals > 1 > ratios > FCF

-466733

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-04-30

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

878950

Annuals > 2 > income Statement > operating Income

-878950

Annuals > 2 > income Statement > interest Expense

384315

Annuals > 2 > income Statement > pretax Income

-1118076

Annuals > 2 > income Statement > net Income

-1118076

Annuals > 2 > income Statement > eps

-0.1123313674670888

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9953373

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-878950

Annuals > 2 > income Statement > operating Margin

-

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

-239126

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54383

Annuals > 2 > balance Sheet > short Term Investments

868280

Annuals > 2 > balance Sheet > receivables

27902

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1007600

Annuals > 2 > balance Sheet > property Plant Equipment

805113

Annuals > 2 > balance Sheet > total Assets

1431975

Annuals > 2 > balance Sheet > payables

141822

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1920330

Annuals > 2 > balance Sheet > total Liabilities

1501660

Annuals > 2 > balance Sheet > equity

-69685

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1118076

Annuals > 2 > cash Flow > depreciation

176991

Annuals > 2 > cash Flow > change In Working Capital

128705

Annuals > 2 > cash Flow > cash From Operations

-791664

Annuals > 2 > cash Flow > capital Expenditures

252603

Annuals > 2 > cash Flow > cash From Investing

-1319891

Annuals > 2 > cash Flow > cash From Financing

542992

Annuals > 2 > cash Flow > net Change In Cash

-1568563

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1123313674670888

Annuals > 2 > ratios > PB

-15.597450406830738

Annuals > 2 > ratios > ROE

1604.4715505488987

Annuals > 2 > ratios > ROA

-78.07929607709632

Annuals > 2 > ratios > FCF

-1044267

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-04-30

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

1720663

Annuals > 3 > income Statement > operating Income

-1720663

Annuals > 3 > income Statement > interest Expense

306739

Annuals > 3 > income Statement > pretax Income

-8394847

Annuals > 3 > income Statement > net Income

-8234734

Annuals > 3 > income Statement > eps

-1.3587826893908892

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6060376

Annuals > 3 > income Statement > income Tax Expense

-160113

Annuals > 3 > income Statement > EBITDA

-1720663

Annuals > 3 > income Statement > operating Margin

-

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

-6674184

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1216536

Annuals > 3 > balance Sheet > short Term Investments

402500

Annuals > 3 > balance Sheet > receivables

122860

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1652068

Annuals > 3 > balance Sheet > property Plant Equipment

525000

Annuals > 3 > balance Sheet > total Assets

2074739

Annuals > 3 > balance Sheet > payables

95874

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1752345

Annuals > 3 > balance Sheet > total Liabilities

1491695

Annuals > 3 > balance Sheet > equity

583043

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11167160

Annuals > 3 > cash Flow > depreciation

9049155

Annuals > 3 > cash Flow > change In Working Capital

90237

Annuals > 3 > cash Flow > cash From Operations

-1496433

Annuals > 3 > cash Flow > capital Expenditures

167435

Annuals > 3 > cash Flow > cash From Investing

893669

Annuals > 3 > cash Flow > cash From Financing

2061617

Annuals > 3 > cash Flow > net Change In Cash

1458853

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3587826893908892

Annuals > 3 > ratios > PB

1.1350673264236086

Annuals > 3 > ratios > ROE

-1412.3716432578728

Annuals > 3 > ratios > ROA

-396.9045745031062

Annuals > 3 > ratios > FCF

-1663868

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.007250980311366669

Valuation > metrics > PB

-0.7954901076837163

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.282127388920859

Profitability > metrics > ROA

-297.4341285810099

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.7369750324722182

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03322042357392809

Liquidity > metrics > Quick Ratio

0.03322042357392809

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

27

Prev Risks > 1

27

Prev Risks > 2

30

Prev Liquidities > 0

11

Prev Liquidities > 1

14

Prev Liquidities > 2

12

Updated At

2026-01-20T22:28:27.148Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0073

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0453

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0068

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0096

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0174

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0266

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0344

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.034

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0202

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-07-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.055

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-04-30

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-1.219

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-01-31

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0432

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-10-31

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.072

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-