_id

6915ed72bc934aba376b1e07

Ticker

RECAF

Name

Reconnaissance Energy Africa Ltd

Exchange

OTCQX

Address

635 ? 8 th Avenue SW, Calgary, AB, Canada, T2P 3M3

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.reconafrica.com

Description

Reconnaissance Energy Africa Ltd., a junior oil and gas company, engages in exploration and development of oil and gas properties in Namibia and Botswana. The company holds a 90% interest in a petroleum exploration license located in Namibia; and 100% working interest in a petroleum license located in northwestern Botswana, as well as an agreement for a joint exploration project in Angola. Reconnaissance Energy Africa Ltd. is headquartered in Calgary, Canada.

Last Close

0.75

Volume

588257

Current Price

0.953

Change

0.041

Last Updated

2026-01-06T10:07:16.612Z

Image

data:image/webp;base64,UklGRtIBAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSFwAAAABYFPbTqTfUUdB+gScRAibEDRBFWUjgKWdiFCQtgHTHQ+1gAckEGvUHYnKFACQWOl5R3oxIQBsY/ncEV/DGIDm+e3KzAogdd+G97T//h94v3ft98793nuAd28PAFZQOCBQAQAAsAkAnQEqQABAAD6xRJ5JpyOioTHzntjgFgljAMfYC4KKg35nExXHzmSAS4cMW837uO3Zo/ztBn/yjbw7wvPNB05dtptpwZCWGwBc+tV1cV7V1vL0QaAA/vm8dEswQoRpPcuM4P5KfY4Zyi+tBiCcN3u4NqzNWYuSf9L0e3rPXgOoNa4vH6uLTkvkXaC3aIxnD5EhIIHxPxwZY4TxCNpl0AHgOeLLWN5C17nH6Kt4fByR3rnfeplywfc5fFV/JWwSFfzWn+KC+wK2lTRPhE+ngEjXN1fH+/CjlXMPUH7l6CvXRHzKc495ed5vJz40zYrrQKpgCAREa6ViGVlal+F4+4aN4SXO1UsX+9q4LA9EYWEmU7Tj1M3XCmS1Gc1tsoApnL1pp7IA0V9lVZNRII5eZjx8mjZ3k0sLrMfqUje8XS1uHiS1eAC4WSXDBAefE+gA

Ipo Date

-

Market Cap

258684640

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

4491074

Operating Income

-4491074

Interest Expense

-

Pretax Income

-4605950

Net Income

-4605950

Eps

-0.013638837529655763

Dividends Per Share

-

Shares Outstanding

337708400

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-114876

Cash

20650216

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

23452268

Property Plant Equipment

190762279

Total Assets

218233519

Payables

3043238

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5896405

Equity

212337114

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-1610424

Cash From Operations

-4605338

Capital Expenditures

11103214

Cash From Investing

-

Cash From Financing

19035674

Net Change In Cash

3384832

Cf_currency_symbol

CAD

PE

3.1917

PB

1.5156846541674291

ROE

-2.169168598571044

ROA

-2.1105602939024233

FCF

-15708552

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

6.5

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

8.5

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

4491074

Quarters > 0 > income Statement > operating Income

-4491074

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4605950

Quarters > 0 > income Statement > net Income

-4605950

Quarters > 0 > income Statement > eps

-0.013638837529655763

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

337708400

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

-114876

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

20650216

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23452268

Quarters > 0 > balance Sheet > property Plant Equipment

190762279

Quarters > 0 > balance Sheet > total Assets

218233519

Quarters > 0 > balance Sheet > payables

3043238

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5896405

Quarters > 0 > balance Sheet > equity

212337114

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4605950

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1610424

Quarters > 0 > cash Flow > cash From Operations

-4605338

Quarters > 0 > cash Flow > capital Expenditures

11103214

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

19035674

Quarters > 0 > cash Flow > net Change In Cash

3384832

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.013638837529655763

Quarters > 0 > ratios > PB

1.5156846541674291

Quarters > 0 > ratios > ROE

-2.169168598571044

Quarters > 0 > ratios > ROA

-2.1105602939024233

Quarters > 0 > ratios > FCF

-15708552

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-09-30

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

5600159

Quarters > 1 > income Statement > operating Income

-5600159

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5421884

Quarters > 1 > income Statement > net Income

-5421884

Quarters > 1 > income Statement > eps

-0.020416242469236116

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

265567183

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

178275

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

30805253

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32105878

Quarters > 1 > balance Sheet > property Plant Equipment

153734919

Quarters > 1 > balance Sheet > total Assets

192107931

Quarters > 1 > balance Sheet > payables

4746968

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6210391

Quarters > 1 > balance Sheet > equity

185897540

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-5421884

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1671115

Quarters > 1 > cash Flow > cash From Operations

-4756125

Quarters > 1 > cash Flow > capital Expenditures

12504110

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

39011904

Quarters > 1 > cash Flow > net Change In Cash

21648821

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.020416242469236116

Quarters > 1 > ratios > PB

1.3614248225070649

Quarters > 1 > ratios > ROE

-2.916598035670617

Quarters > 1 > ratios > ROA

-2.8223113807831286

Quarters > 1 > ratios > FCF

-17260235

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

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

6731343

Quarters > 2 > income Statement > operating Income

-6731343

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6694312

Quarters > 2 > income Statement > net Income

-6694312

Quarters > 2 > income Statement > eps

-0.028897726405745627

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

231655318

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

37031

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9156432

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10849326

Quarters > 2 > balance Sheet > property Plant Equipment

141588175

Quarters > 2 > balance Sheet > total Assets

157905848

Quarters > 2 > balance Sheet > payables

4312307

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5856280

Quarters > 2 > balance Sheet > equity

152049568

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-6694312

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1817726

Quarters > 2 > cash Flow > cash From Operations

-4929215

Quarters > 2 > cash Flow > capital Expenditures

4488258

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

16514946

Quarters > 2 > cash Flow > net Change In Cash

7079683

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.028897726405745627

Quarters > 2 > ratios > PB

1.4519443952251148

Quarters > 2 > ratios > ROE

-4.402716882431392

Quarters > 2 > ratios > ROA

-4.239432601634867

Quarters > 2 > ratios > FCF

-9417473

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

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

2877881

Quarters > 3 > income Statement > operating Income

-2877881

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

82752323

Quarters > 3 > income Statement > net Income

-2324816

Quarters > 3 > income Statement > eps

-0.01102246242714109

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

210916210

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

85630204

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2076749

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3048677

Quarters > 3 > balance Sheet > property Plant Equipment

134184347

Quarters > 3 > balance Sheet > total Assets

142301073

Quarters > 3 > balance Sheet > payables

3350163

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5446189

Quarters > 3 > balance Sheet > equity

136854884

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2324816

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1516877

Quarters > 3 > cash Flow > cash From Operations

-1728583

Quarters > 3 > cash Flow > capital Expenditures

2094877

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

376790

Quarters > 3 > cash Flow > net Change In Cash

-3362564

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01102246242714109

Quarters > 3 > ratios > PB

1.4687320046977643

Quarters > 3 > ratios > ROE

-1.6987453659308205

Quarters > 3 > ratios > ROA

-1.6337304779142459

Quarters > 3 > ratios > FCF

-3823460

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-03-31

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

21272952

Annuals > 0 > income Statement > operating Income

-21272952

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

64404417

Annuals > 0 > income Statement > net Income

41111791

Annuals > 0 > income Statement > eps

0.19492001586791266

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

210916210

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

85677369

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2076749

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3048677

Annuals > 0 > balance Sheet > property Plant Equipment

134184347

Annuals > 0 > balance Sheet > total Assets

142301073

Annuals > 0 > balance Sheet > payables

3350163

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5446189

Annuals > 0 > balance Sheet > equity

136854884

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

41111791

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

478424

Annuals > 0 > cash Flow > cash From Operations

-14538497

Annuals > 0 > cash Flow > capital Expenditures

17108363

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8573693

Annuals > 0 > cash Flow > net Change In Cash

-23366687

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.19492001586791266

Annuals > 0 > ratios > PB

1.178992637559066

Annuals > 0 > ratios > ROE

30.040426617145794

Annuals > 0 > ratios > ROA

28.890710472717235

Annuals > 0 > ratios > FCF

-31646860

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-03-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

1777

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17677357

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

83086442

Annuals > 1 > balance Sheet > property Plant Equipment

108241053

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

7271546

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

92743534

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-52541993

Annuals > 1 > cash Flow > depreciation

37056

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-664451

Annuals > 1 > cash Flow > capital Expenditures

43442874

Annuals > 1 > cash Flow > cash From Investing

-43442874

Annuals > 1 > cash Flow > cash From Financing

47019536

Annuals > 1 > cash Flow > net Change In Cash

2976111

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-44107325

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

10409713

Annuals > 2 > income Statement > cost Of Revenue

8922215

Annuals > 2 > income Statement > gross Profit

1487498

Annuals > 2 > income Statement > operating Expenses

42878860

Annuals > 2 > income Statement > operating Income

-32469147

Annuals > 2 > income Statement > interest Expense

3549410

Annuals > 2 > income Statement > pretax Income

-263112864

Annuals > 2 > income Statement > net Income

-263406976

Annuals > 2 > income Statement > eps

-1.3920710378396375

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

189219493

Annuals > 2 > income Statement > income Tax Expense

294112

Annuals > 2 > income Statement > EBITDA

-259529071

Annuals > 2 > income Statement > operating Margin

-311.91202869858176

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

-227094307

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

61153991

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9825608

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

73596917

Annuals > 2 > balance Sheet > property Plant Equipment

60331661

Annuals > 2 > balance Sheet > total Assets

133928578

Annuals > 2 > balance Sheet > payables

6638213

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

48703857

Annuals > 2 > balance Sheet > equity

85224721

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-263406976

Annuals > 2 > cash Flow > depreciation

34383

Annuals > 2 > cash Flow > change In Working Capital

2661326

Annuals > 2 > cash Flow > cash From Operations

-11709224

Annuals > 2 > cash Flow > capital Expenditures

35638436

Annuals > 2 > cash Flow > cash From Investing

-21324818

Annuals > 2 > cash Flow > cash From Financing

87399919

Annuals > 2 > cash Flow > net Change In Cash

54360596

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3920710378396375

Annuals > 2 > ratios > PB

1.6984850222624959

Annuals > 2 > ratios > ROE

-309.073438914514

Annuals > 2 > ratios > ROA

-196.67719909637208

Annuals > 2 > ratios > FCF

-47347660

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.5484116613013255

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

7266591

Annuals > 3 > income Statement > operating Income

-7266591

Annuals > 3 > income Statement > interest Expense

15547

Annuals > 3 > income Statement > pretax Income

-7479675

Annuals > 3 > income Statement > net Income

-7479675

Annuals > 3 > income Statement > eps

-0.06815308069364663

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

109748157

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7464128

Annuals > 3 > income Statement > operating Margin

-

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

-197537

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6793395

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85417

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6974315

Annuals > 3 > balance Sheet > property Plant Equipment

23545043

Annuals > 3 > balance Sheet > total Assets

30519358

Annuals > 3 > balance Sheet > payables

1932500

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1932500

Annuals > 3 > balance Sheet > equity

28586858

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7479675

Annuals > 3 > cash Flow > depreciation

34383

Annuals > 3 > cash Flow > change In Working Capital

534297

Annuals > 3 > cash Flow > cash From Operations

-5407830

Annuals > 3 > cash Flow > capital Expenditures

16840773

Annuals > 3 > cash Flow > cash From Investing

-16840773

Annuals > 3 > cash Flow > cash From Financing

26508915

Annuals > 3 > cash Flow > net Change In Cash

4246370

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06815308069364663

Annuals > 3 > ratios > PB

2.9369208782930953

Annuals > 3 > ratios > ROE

-26.164732759367958

Annuals > 3 > ratios > ROA

-24.50796966305779

Annuals > 3 > ratios > FCF

-22248603

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

3.1917

Valuation > metrics > PB

1.5156846541674291

Valuation > final Score

100

Valuation > verdict

34.0% Undervalued

Profitability > metrics > ROE

-2.169168598571044

Profitability > metrics > ROA

-19.639678345821395

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.027769073851121477

Risk > metrics > Interest Coverage

-39.094971969776104

Risk > final Score

-96

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.706353561568303

Liquidity > metrics > Quick Ratio

7.706353561568303

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

-66

Prev Risks > 1

-667

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

56

Updated At

2026-01-20T22:28:28.332Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

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

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

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

2025-05-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-1.0515

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.0515

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0599

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0599

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0172

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0172

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0223

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0223

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0198

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0074

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0141

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0141

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0177

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0435

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0019

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0019

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0057

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0231

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0026

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0071

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0057

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0041

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.006

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0065

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0053

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0049

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0052

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0083

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0056

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0349

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0076

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0215

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0231

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.037

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-