_id

6915ed80bc934aba376b1e0d

Ticker

REDRF

Name

REDRF

Exchange

OTCQB

Address

1130 West Pender Street, Vancouver, BC, Canada, V6E 4A4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.redcanyonresources.com

Description

Red Canyon Resources Ltd. engages in the acquisition and exploration of mineral resource properties in Canada and the United States. It explores for copper, molybdenum, and gold deposits. The company was formerly known as 1268510 B.C. Ltd. and changed its name to Red Canyon Resources Ltd. in October 2020. Red Canyon Resources Ltd. was incorporated in 2020 and is based in Vancouver, Canada.

Last Close

0.1317

Volume

500

Current Price

0.1637

Change

0.0254

Last Updated

2026-01-06T10:07:38.428Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6766551

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

227

Gross Profit

-227

Operating Expenses

123475

Operating Income

-123475

Interest Expense

-

Pretax Income

-149269

Net Income

-95549

Eps

-0.001501039223295895

Dividends Per Share

-

Shares Outstanding

63655232

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-35305

Cash

3223948

Short Term Investments

-

Receivables

235533

Inventories

-

Total Current Assets

3544626

Property Plant Equipment

4711603

Total Assets

8428229

Payables

278201

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1298717

Equity

7129512

Bs_currency_symbol

CAD

Depreciation

227

Change In Working Capital

-43812

Cash From Operations

-157676

Capital Expenditures

492886

Cash From Investing

-

Cash From Financing

2301752

Net Change In Cash

1652583

Cf_currency_symbol

CAD

PE

-

PB

1.4615813085664209

ROE

-1.3401899036006952

ROA

-1.1336782614710634

FCF

-650562

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

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

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

227

Quarters > 0 > income Statement > gross Profit

-227

Quarters > 0 > income Statement > operating Expenses

123475

Quarters > 0 > income Statement > operating Income

-123475

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-149269

Quarters > 0 > income Statement > net Income

-95549

Quarters > 0 > income Statement > eps

-0.001501039223295895

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63655232

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

-35305

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3223948

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

235533

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3544626

Quarters > 0 > balance Sheet > property Plant Equipment

4711603

Quarters > 0 > balance Sheet > total Assets

8428229

Quarters > 0 > balance Sheet > payables

278201

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1298717

Quarters > 0 > balance Sheet > equity

7129512

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-95549

Quarters > 0 > cash Flow > depreciation

227

Quarters > 0 > cash Flow > change In Working Capital

-43812

Quarters > 0 > cash Flow > cash From Operations

-157676

Quarters > 0 > cash Flow > capital Expenditures

492886

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2301752

Quarters > 0 > cash Flow > net Change In Cash

1652583

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.001501039223295895

Quarters > 0 > ratios > PB

1.4615813085664209

Quarters > 0 > ratios > ROE

-1.3401899036006952

Quarters > 0 > ratios > ROA

-1.1336782614710634

Quarters > 0 > ratios > FCF

-650562

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

226

Quarters > 1 > income Statement > gross Profit

-226

Quarters > 1 > income Statement > operating Expenses

131778

Quarters > 1 > income Statement > operating Income

-131778

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-193685

Quarters > 1 > income Statement > net Income

-166724

Quarters > 1 > income Statement > eps

-0.0030242008076301627

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55129937

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

-72687

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1571461

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

133751

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1766431

Quarters > 1 > balance Sheet > property Plant Equipment

4245301

Quarters > 1 > balance Sheet > total Assets

6183732

Quarters > 1 > balance Sheet > payables

33084

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

389567

Quarters > 1 > balance Sheet > equity

5794165

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-166724

Quarters > 1 > cash Flow > depreciation

226

Quarters > 1 > cash Flow > change In Working Capital

-36191

Quarters > 1 > cash Flow > cash From Operations

-157930

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1247492

Quarters > 1 > cash Flow > net Change In Cash

788155

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0030242008076301627

Quarters > 1 > ratios > PB

1.5575619070047195

Quarters > 1 > ratios > ROE

-2.877446534574007

Quarters > 1 > ratios > ROA

-2.6961711794754364

Quarters > 1 > ratios > FCF

-157930

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

226

Quarters > 2 > income Statement > gross Profit

-226

Quarters > 2 > income Statement > operating Expenses

146214

Quarters > 2 > income Statement > operating Income

-146214

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-333653

Quarters > 2 > income Statement > net Income

-292653

Quarters > 2 > income Statement > eps

-0.006521197507321482

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44877187

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

-191407

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

783403

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59738

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

912386

Quarters > 2 > balance Sheet > property Plant Equipment

4121750

Quarters > 2 > balance Sheet > total Assets

5154136

Quarters > 2 > balance Sheet > payables

73552

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

456996

Quarters > 2 > balance Sheet > equity

4697140

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-292653

Quarters > 2 > cash Flow > depreciation

226

Quarters > 2 > cash Flow > change In Working Capital

56100

Quarters > 2 > cash Flow > cash From Operations

-85927

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

373000

Quarters > 2 > cash Flow > net Change In Cash

95483

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006521197507321482

Quarters > 2 > ratios > PB

1.564014594391481

Quarters > 2 > ratios > ROE

-6.230450870103935

Quarters > 2 > ratios > ROA

-5.678022465841026

Quarters > 2 > ratios > FCF

-85927

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

252

Quarters > 3 > income Statement > gross Profit

-252

Quarters > 3 > income Statement > operating Expenses

177049

Quarters > 3 > income Statement > operating Income

-177049

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

19679

Quarters > 3 > income Statement > net Income

-404765

Quarters > 3 > income Statement > eps

-0.00901939330555634

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44877187

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

187984

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

688031

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

136575

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

880739

Quarters > 3 > balance Sheet > property Plant Equipment

4191671

Quarters > 3 > balance Sheet > total Assets

5192410

Quarters > 3 > balance Sheet > payables

150977

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

575421

Quarters > 3 > balance Sheet > equity

4616989

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-404765

Quarters > 3 > cash Flow > depreciation

252

Quarters > 3 > cash Flow > change In Working Capital

28174

Quarters > 3 > cash Flow > cash From Operations

-135500

Quarters > 3 > cash Flow > capital Expenditures

1128045

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-1259648

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00901939330555634

Quarters > 3 > ratios > PB

1.5911659117879642

Quarters > 3 > ratios > ROE

-8.766860826395732

Quarters > 3 > ratios > ROA

-7.795320477389112

Quarters > 3 > ratios > FCF

-1263545

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

706

Annuals > 0 > income Statement > gross Profit

-706

Annuals > 0 > income Statement > operating Expenses

829293

Annuals > 0 > income Statement > operating Income

-829293

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-192419

Annuals > 0 > income Statement > net Income

-616863

Annuals > 0 > income Statement > eps

-0.013745580800329575

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44877187

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

589726

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

688031

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

136575

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

880739

Annuals > 0 > balance Sheet > property Plant Equipment

4191671

Annuals > 0 > balance Sheet > total Assets

5192410

Annuals > 0 > balance Sheet > payables

150977

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

575421

Annuals > 0 > balance Sheet > equity

4616989

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-616863

Annuals > 0 > cash Flow > depreciation

706

Annuals > 0 > cash Flow > change In Working Capital

-38574

Annuals > 0 > cash Flow > cash From Operations

-620103

Annuals > 0 > cash Flow > capital Expenditures

2190268

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2525084

Annuals > 0 > cash Flow > net Change In Cash

-281010

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.013745580800329575

Annuals > 0 > ratios > PB

1.2801255380725405

Annuals > 0 > ratios > ROE

-13.360720590843947

Annuals > 0 > ratios > ROA

-11.880090362663966

Annuals > 0 > ratios > FCF

-2810371

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

481

Annuals > 1 > income Statement > gross Profit

-481

Annuals > 1 > income Statement > operating Expenses

477558

Annuals > 1 > income Statement > operating Income

-477558

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-237504

Annuals > 1 > income Statement > net Income

-237504

Annuals > 1 > income Statement > eps

-0.006797975777230966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34937459

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

205565

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

968620

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46013

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1055324

Annuals > 1 > balance Sheet > property Plant Equipment

1922964

Annuals > 1 > balance Sheet > total Assets

3098288

Annuals > 1 > balance Sheet > payables

63208

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

273789

Annuals > 1 > balance Sheet > equity

2824499

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-237504

Annuals > 1 > cash Flow > depreciation

481

Annuals > 1 > cash Flow > change In Working Capital

-126187

Annuals > 1 > cash Flow > cash From Operations

-534834

Annuals > 1 > cash Flow > capital Expenditures

1047462

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2402524

Annuals > 1 > cash Flow > net Change In Cash

699777

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.006797975777230966

Annuals > 1 > ratios > PB

1.6290546926375262

Annuals > 1 > ratios > ROE

-8.408712483169582

Annuals > 1 > ratios > ROA

-7.665652773402602

Annuals > 1 > ratios > FCF

-1582296

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

378

Annuals > 2 > income Statement > gross Profit

-378

Annuals > 2 > income Statement > operating Expenses

298437

Annuals > 2 > income Statement > operating Income

-298437

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-258879

Annuals > 2 > income Statement > net Income

-258879

Annuals > 2 > income Statement > eps

-0.00740978329305517

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34937459

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

36081

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

269396

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11868

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

305048

Annuals > 2 > balance Sheet > property Plant Equipment

1016269

Annuals > 2 > balance Sheet > total Assets

1321317

Annuals > 2 > balance Sheet > payables

229970

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

229970

Annuals > 2 > balance Sheet > equity

1091347

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-258879

Annuals > 2 > cash Flow > depreciation

378

Annuals > 2 > cash Flow > change In Working Capital

83337

Annuals > 2 > cash Flow > cash From Operations

-176325

Annuals > 2 > cash Flow > capital Expenditures

444721

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

119722

Annuals > 2 > cash Flow > net Change In Cash

-498710

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.00740978329305517

Annuals > 2 > ratios > PB

4.216132311996094

Annuals > 2 > ratios > ROE

-23.72105297398536

Annuals > 2 > ratios > ROA

-19.59249748546337

Annuals > 2 > ratios > FCF

-621046

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

66

Annuals > 3 > income Statement > gross Profit

-66

Annuals > 3 > income Statement > operating Expenses

340214

Annuals > 3 > income Statement > operating Income

-340214

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-340478

Annuals > 3 > income Statement > net Income

-340478

Annuals > 3 > income Statement > eps

-0.009745356695803207

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34937459

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

-269

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

783311

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8153

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

797678

Annuals > 3 > balance Sheet > property Plant Equipment

458123

Annuals > 3 > balance Sheet > total Assets

1255801

Annuals > 3 > balance Sheet > payables

76214

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

76214

Annuals > 3 > balance Sheet > equity

1179587

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-340478

Annuals > 3 > cash Flow > depreciation

66

Annuals > 3 > cash Flow > change In Working Capital

38694

Annuals > 3 > cash Flow > cash From Operations

-142251

Annuals > 3 > cash Flow > capital Expenditures

414006

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1203841

Annuals > 3 > cash Flow > net Change In Cash

648515

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.009745356695803207

Annuals > 3 > ratios > PB

3.9007409799361987

Annuals > 3 > ratios > ROE

-28.864170256199838

Annuals > 3 > ratios > ROA

-27.112416696594444

Annuals > 3 > ratios > FCF

-556257

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.001501039223295895

Valuation > metrics > PB

1.4615813085664209

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.3401899036006952

Profitability > metrics > ROA

-2.6956017362621614

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1821607145061261

Risk > metrics > Interest Coverage

-3.49737997450786

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.741241045143619

Liquidity > metrics > Quick Ratio

12.741241045143619

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

53

Prev Risks > 1

57

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:29.386Z

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

-0.0012

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

-0.0045

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

-0.0085

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

-0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-