_id

6915ee55bc934aba376b1e9a

Ticker

RGCCF

Name

Relevant Gold Corp

Exchange

PINK

Address

Bentall Four-1055 Dunsmuir Street, Vancouver, BC, Canada, V7X 1K8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://relevantgoldcorp.com

Description

Relevant Gold Corp. focuses on the discovery, acquisition, exploration, and development of mineral properties in the United States. It explores for gold, silver, copper, zinc, and other precious and base metals. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.29

Volume

3500

Current Price

0.295

Change

-0.0003

Last Updated

2026-01-06T10:12:54.221Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34719988

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

4498968

Operating Income

-4498968

Interest Expense

-

Pretax Income

-4487330

Net Income

-4487330

Eps

-0.04351567237887709

Dividends Per Share

-

Shares Outstanding

118928961

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

11638

Cash

3484014

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3849547

Property Plant Equipment

146443

Total Assets

4306568

Payables

861930

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1124912

Equity

3181656

Bs_currency_symbol

CAD

Depreciation

-9113

Change In Working Capital

936380

Cash From Operations

-3557992

Capital Expenditures

88372

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-3647099

Cf_currency_symbol

CAD

PE

-

PB

9.561171416708783

ROE

-141.03756031450288

ROA

-104.19735622426025

FCF

-3646364

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

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

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

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

4498968

Quarters > 0 > income Statement > operating Income

-4498968

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4487330

Quarters > 0 > income Statement > net Income

-4487330

Quarters > 0 > income Statement > eps

-0.04351567237887709

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103119859

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

11638

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3484014

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3849547

Quarters > 0 > balance Sheet > property Plant Equipment

146443

Quarters > 0 > balance Sheet > total Assets

4306568

Quarters > 0 > balance Sheet > payables

861930

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1124912

Quarters > 0 > balance Sheet > equity

3181656

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4487330

Quarters > 0 > cash Flow > depreciation

-9113

Quarters > 0 > cash Flow > change In Working Capital

936380

Quarters > 0 > cash Flow > cash From Operations

-3557992

Quarters > 0 > cash Flow > capital Expenditures

88372

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-3647099

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04351567237887709

Quarters > 0 > ratios > PB

9.561171416708783

Quarters > 0 > ratios > ROE

-141.03756031450288

Quarters > 0 > ratios > ROA

-104.19735622426025

Quarters > 0 > ratios > FCF

-3646364

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

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

1490284

Quarters > 1 > income Statement > operating Income

-1490284

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1498945

Quarters > 1 > income Statement > net Income

-1498945

Quarters > 1 > income Statement > eps

-0.014535948890310256

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103119859

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1490284

Quarters > 1 > income Statement > operating Margin

-

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

-8661

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7131113

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20337

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7567204

Quarters > 1 > balance Sheet > property Plant Equipment

48958

Quarters > 1 > balance Sheet > total Assets

7920537

Quarters > 1 > balance Sheet > payables

104547

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

258222

Quarters > 1 > balance Sheet > equity

7662315

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1498945

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-314170

Quarters > 1 > cash Flow > cash From Operations

-946281

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-194539

Quarters > 1 > cash Flow > cash From Financing

-7120

Quarters > 1 > cash Flow > net Change In Cash

-1147940

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014535948890310256

Quarters > 1 > ratios > PB

3.9701263136532496

Quarters > 1 > ratios > ROE

-19.562560401132036

Quarters > 1 > ratios > ROA

-18.924790074208353

Quarters > 1 > ratios > FCF

-946281

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

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

391003

Quarters > 2 > income Statement > operating Income

-391003

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-374534

Quarters > 2 > income Statement > net Income

-374534

Quarters > 2 > income Statement > eps

-0.004605968084387351

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81314936

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-391003

Quarters > 2 > income Statement > operating Margin

-

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

16469

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

8279053

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17945

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8432714

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

8602495

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

299010

Quarters > 2 > balance Sheet > equity

8303485

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-374534

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-38196

Quarters > 2 > cash Flow > cash From Operations

-412580

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

42840

Quarters > 2 > cash Flow > cash From Financing

8451600

Quarters > 2 > cash Flow > net Change In Cash

8081860

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004605968084387351

Quarters > 2 > ratios > PB

2.8888961827473643

Quarters > 2 > ratios > ROE

-4.510563937912816

Quarters > 2 > ratios > ROA

-4.353783408185649

Quarters > 2 > ratios > FCF

-412580

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

574169

Quarters > 3 > income Statement > operating Income

-574169

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-577317

Quarters > 3 > income Statement > net Income

-577317

Quarters > 3 > income Statement > eps

-0.0077428135448064615

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74561656

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-574169

Quarters > 3 > income Statement > operating Margin

-

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

-577317

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

197193

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9594

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

286453

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

499266

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

266088

Quarters > 3 > balance Sheet > equity

233178

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-577317

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-286670

Quarters > 3 > cash Flow > cash From Operations

-970421

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-13163

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-983584

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0077428135448064615

Quarters > 3 > ratios > PB

94.33003336506874

Quarters > 3 > ratios > ROE

-247.58639322749144

Quarters > 3 > ratios > ROA

-115.6331494634123

Quarters > 3 > ratios > FCF

-970421

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

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

3607310

Annuals > 0 > income Statement > operating Income

-3607310

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3634596

Annuals > 0 > income Statement > net Income

-3634596

Annuals > 0 > income Statement > eps

-0.048673805410037956

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74672526

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

-27286

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

197193

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9594

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

286453

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

499266

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

266088

Annuals > 0 > balance Sheet > equity

233178

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3634596

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-269144

Annuals > 0 > cash Flow > cash From Operations

-3696697

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-71295

Annuals > 0 > cash Flow > cash From Financing

2913604

Annuals > 0 > cash Flow > net Change In Cash

-854388

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.048673805410037956

Annuals > 0 > ratios > PB

89.66672361886629

Annuals > 0 > ratios > ROE

-1558.721663278697

Annuals > 0 > ratios > ROA

-727.9878862169666

Annuals > 0 > ratios > FCF

-3696697

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

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

3411705

Annuals > 1 > income Statement > operating Income

-3411705

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3404580

Annuals > 1 > income Statement > net Income

-3404580

Annuals > 1 > income Statement > eps

-0.05465585153196375

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62291226

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

7125

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1051581

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17648

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1105040

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1246558

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

558164

Annuals > 1 > balance Sheet > equity

688394

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3404580

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

203809

Annuals > 1 > cash Flow > cash From Operations

-3125242

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-61358

Annuals > 1 > cash Flow > cash From Financing

3040265

Annuals > 1 > cash Flow > net Change In Cash

-146335

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05465585153196375

Annuals > 1 > ratios > PB

25.336570742917576

Annuals > 1 > ratios > ROE

-494.56851744785683

Annuals > 1 > ratios > ROA

-273.1184589886712

Annuals > 1 > ratios > FCF

-3125242

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

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

6115592

Annuals > 2 > income Statement > operating Income

-6115592

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6087945

Annuals > 2 > income Statement > net Income

-6087945

Annuals > 2 > income Statement > eps

-0.12176195378980105

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49998746

Annuals > 2 > income Statement > income Tax Expense

1583920.26

Annuals > 2 > income Statement > EBITDA

-6123038

Annuals > 2 > income Statement > operating Margin

-

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

7446

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1197916

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5682

Annuals > 2 > balance Sheet > inventories

17021

Annuals > 2 > balance Sheet > total Current Assets

1268492

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1348652

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

323425

Annuals > 2 > balance Sheet > equity

1025227

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6087945

Annuals > 2 > cash Flow > depreciation

-1611567.26

Annuals > 2 > cash Flow > change In Working Capital

206437

Annuals > 2 > cash Flow > cash From Operations

-4825370

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-80160

Annuals > 2 > cash Flow > cash From Financing

5594447

Annuals > 2 > cash Flow > net Change In Cash

688917

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.12176195378980105

Annuals > 2 > ratios > PB

13.655169908712901

Annuals > 2 > ratios > ROE

-593.8143455059221

Annuals > 2 > ratios > ROA

-451.40962976364546

Annuals > 2 > ratios > FCF

-4825370

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

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

2620202

Annuals > 3 > income Statement > operating Income

-2620202

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2543094

Annuals > 3 > income Statement > net Income

-2543094

Annuals > 3 > income Statement > eps

-0.05076162984199245

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50098746

Annuals > 3 > income Statement > income Tax Expense

548671.88

Annuals > 3 > income Statement > EBITDA

-2697310

Annuals > 3 > income Statement > operating Margin

-

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

77108

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

509000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

889339

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

889339

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

318769

Annuals > 3 > balance Sheet > equity

570570

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2543094

Annuals > 3 > cash Flow > depreciation

-625779.88

Annuals > 3 > cash Flow > change In Working Capital

-264575

Annuals > 3 > cash Flow > cash From Operations

-2707669

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2323703

Annuals > 3 > cash Flow > net Change In Cash

-383966

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05076162984199245

Annuals > 3 > ratios > PB

24.58532499079868

Annuals > 3 > ratios > ROE

-445.71113097428884

Annuals > 3 > ratios > ROA

-285.95327541016417

Annuals > 3 > ratios > FCF

-2707669

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.04351567237887709

Valuation > metrics > PB

9.561171416708783

Valuation > final Score

20

Valuation > verdict

218.7% Overvalued

Profitability > metrics > ROE

-141.03756031450288

Profitability > metrics > ROA

-116.56774160699948

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3535617929782478

Risk > metrics > Interest Coverage

-386.5757002921464

Risk > final Score

-1486

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.466194470548652

Liquidity > metrics > Quick Ratio

4.466194470548652

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.298736863467504

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-628

Prev Risks > 1

-35

Prev Risks > 2

-700

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:28:59.176Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0316

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0105

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0032

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0059

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0155

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0074

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0097

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.013

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.019

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0043

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0061

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0269

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0386

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-