_id

6915f3cebc934aba376b2234

Ticker

SASKF

Name

Atha Energy Corp.

Exchange

PINK

Address

1240 -1066 Hastings St W, Vancouver, BC, Canada, V6E 3X1

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://www.athaenergy.com

Description

Atha Energy Corp., a mineral company, engages in the acquisition, exploration, and evaluation of mineral resources in Canada. It explores for uranium deposits. The company was formerly known as Inglenook Ventures Ltd. and changed its name to Atha Energy Corp. in May 2022. Atha Energy Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.

Last Close

0.4961

Volume

29500

Current Price

0.56

Change

0.0428

Last Updated

2026-01-06T10:44:02.078Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

161881648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

43683

Gross Profit

-43683

Operating Expenses

1199664

Operating Income

-1243347

Interest Expense

8333

Pretax Income

-442683

Net Income

-1426189

Eps

-0.004996109313795207

Dividends Per Share

-

Shares Outstanding

316546035

Income Tax Expense

1369785

EBITDA

-547377

Operating Margin

-

Total Other Income Expense Net

800664

Cash

7518686

Short Term Investments

620546

Receivables

607619

Inventories

-

Total Current Assets

12592188

Property Plant Equipment

217561707

Total Assets

230153895

Payables

-

Short Term Debt

243626

Long Term Debt

-

Total Liabilities

7394171

Equity

219855606

Bs_currency_symbol

CAD

Depreciation

60841

Change In Working Capital

2195452

Cash From Operations

895097

Capital Expenditures

8994768

Cash From Investing

-6458243

Cash From Financing

7609390

Net Change In Cash

1922758

Cf_currency_symbol

CAD

PE

-

PB

0.727102492533213

ROE

-0.648693488398017

ROA

-0.6196675489676158

FCF

-8099671

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

43683

Quarters > 0 > income Statement > gross Profit

-43683

Quarters > 0 > income Statement > operating Expenses

1199664

Quarters > 0 > income Statement > operating Income

-1243347

Quarters > 0 > income Statement > interest Expense

8333

Quarters > 0 > income Statement > pretax Income

-442683

Quarters > 0 > income Statement > net Income

-1426189

Quarters > 0 > income Statement > eps

-0.004996109313795207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

285459927

Quarters > 0 > income Statement > income Tax Expense

1369785

Quarters > 0 > income Statement > EBITDA

-547377

Quarters > 0 > income Statement > operating Margin

-

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

800664

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7518686

Quarters > 0 > balance Sheet > short Term Investments

620546

Quarters > 0 > balance Sheet > receivables

607619

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12592188

Quarters > 0 > balance Sheet > property Plant Equipment

217561707

Quarters > 0 > balance Sheet > total Assets

230153895

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

243626

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7394171

Quarters > 0 > balance Sheet > equity

219855606

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1986336

Quarters > 0 > cash Flow > depreciation

60841

Quarters > 0 > cash Flow > change In Working Capital

2195452

Quarters > 0 > cash Flow > cash From Operations

895097

Quarters > 0 > cash Flow > capital Expenditures

8994768

Quarters > 0 > cash Flow > cash From Investing

-6458243

Quarters > 0 > cash Flow > cash From Financing

7609390

Quarters > 0 > cash Flow > net Change In Cash

1922758

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004996109313795207

Quarters > 0 > ratios > PB

0.727102492533213

Quarters > 0 > ratios > ROE

-0.648693488398017

Quarters > 0 > ratios > ROA

-0.6196675489676158

Quarters > 0 > ratios > FCF

-8099671

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

62341

Quarters > 1 > income Statement > gross Profit

-62341

Quarters > 1 > income Statement > operating Expenses

2452796

Quarters > 1 > income Statement > operating Income

-2302103

Quarters > 1 > income Statement > interest Expense

13719

Quarters > 1 > income Statement > pretax Income

-1304611

Quarters > 1 > income Statement > net Income

-2615118

Quarters > 1 > income Statement > eps

-0.009410451082698933

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

277895074

Quarters > 1 > income Statement > income Tax Expense

1310507

Quarters > 1 > income Statement > EBITDA

-2359712

Quarters > 1 > income Statement > operating Margin

-

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

997492

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7707441

Quarters > 1 > balance Sheet > short Term Investments

270873

Quarters > 1 > balance Sheet > receivables

1631746

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10052707

Quarters > 1 > balance Sheet > property Plant Equipment

209385433

Quarters > 1 > balance Sheet > total Assets

219438140

Quarters > 1 > balance Sheet > payables

963248

Quarters > 1 > balance Sheet > short Term Debt

383447

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7315192

Quarters > 1 > balance Sheet > equity

212122948

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2614942

Quarters > 1 > cash Flow > depreciation

84876

Quarters > 1 > cash Flow > change In Working Capital

732858

Quarters > 1 > cash Flow > cash From Operations

-648981

Quarters > 1 > cash Flow > capital Expenditures

6069574

Quarters > 1 > cash Flow > cash From Investing

-6069574

Quarters > 1 > cash Flow > cash From Financing

9095389

Quarters > 1 > cash Flow > net Change In Cash

2385631

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009410451082698933

Quarters > 1 > ratios > PB

0.7336369916940811

Quarters > 1 > ratios > ROE

-1.2328312540706345

Quarters > 1 > ratios > ROA

-1.1917335792219164

Quarters > 1 > ratios > FCF

-6718555

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

91235

Quarters > 2 > income Statement > gross Profit

-91235

Quarters > 2 > income Statement > operating Expenses

1695516

Quarters > 2 > income Statement > operating Income

-1786751

Quarters > 2 > income Statement > interest Expense

9112

Quarters > 2 > income Statement > pretax Income

-1819158

Quarters > 2 > income Statement > net Income

-1786030

Quarters > 2 > income Statement > eps

-0.006426994096340117

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

277895074

Quarters > 2 > income Statement > income Tax Expense

-33128

Quarters > 2 > income Statement > EBITDA

-1718811

Quarters > 2 > income Statement > operating Margin

-

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

-32407

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5321810

Quarters > 2 > balance Sheet > short Term Investments

203583

Quarters > 2 > balance Sheet > receivables

1330180

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7844704

Quarters > 2 > balance Sheet > property Plant Equipment

203386561

Quarters > 2 > balance Sheet > total Assets

211231265

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

219957

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4601589

Quarters > 2 > balance Sheet > equity

206629676

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1786030

Quarters > 2 > cash Flow > depreciation

91235

Quarters > 2 > cash Flow > change In Working Capital

-177990

Quarters > 2 > cash Flow > cash From Operations

-1864867

Quarters > 2 > cash Flow > capital Expenditures

832392

Quarters > 2 > cash Flow > cash From Investing

-832392

Quarters > 2 > cash Flow > cash From Financing

-52075

Quarters > 2 > cash Flow > net Change In Cash

-2788731

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006426994096340117

Quarters > 2 > ratios > PB

0.7531408094546884

Quarters > 2 > ratios > ROE

-0.8643627742996606

Quarters > 2 > ratios > ROA

-0.8455329754333478

Quarters > 2 > ratios > FCF

-2697259

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

90296

Quarters > 3 > income Statement > gross Profit

-90296

Quarters > 3 > income Statement > operating Expenses

2148888

Quarters > 3 > income Statement > operating Income

-2239184

Quarters > 3 > income Statement > interest Expense

637641

Quarters > 3 > income Statement > pretax Income

-6113978

Quarters > 3 > income Statement > net Income

-4254447

Quarters > 3 > income Statement > eps

-0.01530966426274295

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

277892900

Quarters > 3 > income Statement > income Tax Expense

3475000

Quarters > 3 > income Statement > EBITDA

-5386041

Quarters > 3 > income Statement > operating Margin

-

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

-3874794

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

8110541

Quarters > 3 > balance Sheet > short Term Investments

151963

Quarters > 3 > balance Sheet > receivables

2473303

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11740737

Quarters > 3 > balance Sheet > property Plant Equipment

202428420

Quarters > 3 > balance Sheet > total Assets

214169157

Quarters > 3 > balance Sheet > payables

1711917

Quarters > 3 > balance Sheet > short Term Debt

187634

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5833834

Quarters > 3 > balance Sheet > equity

208335323

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4254447

Quarters > 3 > cash Flow > depreciation

90296

Quarters > 3 > cash Flow > change In Working Capital

-853185

Quarters > 3 > cash Flow > cash From Operations

-2591488

Quarters > 3 > cash Flow > capital Expenditures

7316858

Quarters > 3 > cash Flow > cash From Investing

-5019739

Quarters > 3 > cash Flow > cash From Financing

45925

Quarters > 3 > cash Flow > net Change In Cash

-7592833

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01530966426274295

Quarters > 3 > ratios > PB

0.7469689813474406

Quarters > 3 > ratios > ROE

-2.04211505698436

Quarters > 3 > ratios > ROA

-1.9864891189724392

Quarters > 3 > ratios > FCF

-9908346

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

227131

Annuals > 0 > income Statement > gross Profit

-227131

Annuals > 0 > income Statement > operating Expenses

13417210

Annuals > 0 > income Statement > operating Income

-13417210

Annuals > 0 > income Statement > interest Expense

659447

Annuals > 0 > income Statement > pretax Income

-7934642

Annuals > 0 > income Statement > net Income

-11409643

Annuals > 0 > income Statement > eps

-0.046346242603719626

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

246182697

Annuals > 0 > income Statement > income Tax Expense

3475000

Annuals > 0 > income Statement > EBITDA

-12684774

Annuals > 0 > income Statement > operating Margin

-

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

5482568

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

8110541

Annuals > 0 > balance Sheet > short Term Investments

151963

Annuals > 0 > balance Sheet > receivables

2473303

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11740737

Annuals > 0 > balance Sheet > property Plant Equipment

202428420

Annuals > 0 > balance Sheet > total Assets

214169157

Annuals > 0 > balance Sheet > payables

1711917

Annuals > 0 > balance Sheet > short Term Debt

187634

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5833834

Annuals > 0 > balance Sheet > equity

208335323

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11409643

Annuals > 0 > cash Flow > depreciation

227131

Annuals > 0 > cash Flow > change In Working Capital

-3160530

Annuals > 0 > cash Flow > cash From Operations

-10349150

Annuals > 0 > cash Flow > capital Expenditures

31159502

Annuals > 0 > cash Flow > cash From Investing

-18099963

Annuals > 0 > cash Flow > cash From Financing

-608257

Annuals > 0 > cash Flow > net Change In Cash

-29057370

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.046346242603719626

Annuals > 0 > ratios > PB

0.6163568083708973

Annuals > 0 > ratios > ROE

-5.476576336505356

Annuals > 0 > ratios > ROA

-5.327397819472203

Annuals > 0 > ratios > FCF

-41508652

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1156738

Annuals > 1 > income Statement > cost Of Revenue

29958

Annuals > 1 > income Statement > gross Profit

1156738

Annuals > 1 > income Statement > operating Expenses

15018983

Annuals > 1 > income Statement > operating Income

-13862245

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-13975627

Annuals > 1 > income Statement > net Income

-13975627

Annuals > 1 > income Statement > eps

-0.1290219114613354

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

108319795

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-13945669

Annuals > 1 > income Statement > operating Margin

-1198.391079051609

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

-113382

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

33322911

Annuals > 1 > balance Sheet > short Term Investments

683333

Annuals > 1 > balance Sheet > receivables

809916

Annuals > 1 > balance Sheet > inventories

-809916

Annuals > 1 > balance Sheet > total Current Assets

39908163

Annuals > 1 > balance Sheet > property Plant Equipment

59250234

Annuals > 1 > balance Sheet > total Assets

99158397

Annuals > 1 > balance Sheet > payables

1920310

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11391342

Annuals > 1 > balance Sheet > equity

87767055

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-13975627

Annuals > 1 > cash Flow > depreciation

29958

Annuals > 1 > cash Flow > change In Working Capital

-1123799

Annuals > 1 > cash Flow > cash From Operations

-4208995

Annuals > 1 > cash Flow > capital Expenditures

18316430

Annuals > 1 > cash Flow > cash From Investing

-18316430

Annuals > 1 > cash Flow > cash From Financing

19026653

Annuals > 1 > cash Flow > net Change In Cash

-3498772

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1290219114613354

Annuals > 1 > ratios > PB

0.6437450256477216

Annuals > 1 > ratios > ROE

-15.923545571854952

Annuals > 1 > ratios > ROA

-14.09424458525686

Annuals > 1 > ratios > FCF

-22525425

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-19.47322989302677

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

13604

Annuals > 2 > income Statement > gross Profit

-13604

Annuals > 2 > income Statement > operating Expenses

1016639

Annuals > 2 > income Statement > operating Income

-1030240

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1030243

Annuals > 2 > income Statement > net Income

-1030243

Annuals > 2 > income Statement > eps

-0.008125336451548832

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

126793888

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-1016639

Annuals > 2 > income Statement > operating Margin

-

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

218854

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

40701683

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

35256

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

40754673

Annuals > 2 > balance Sheet > property Plant Equipment

122436

Annuals > 2 > balance Sheet > total Assets

42033751

Annuals > 2 > balance Sheet > payables

350711

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34075711

Annuals > 2 > balance Sheet > equity

7958040

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1030243

Annuals > 2 > cash Flow > depreciation

13604

Annuals > 2 > cash Flow > change In Working Capital

229235

Annuals > 2 > cash Flow > cash From Operations

-220097

Annuals > 2 > cash Flow > capital Expenditures

142910

Annuals > 2 > cash Flow > cash From Investing

-1189552

Annuals > 2 > cash Flow > cash From Financing

42092993

Annuals > 2 > cash Flow > net Change In Cash

40683344

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008125336451548832

Annuals > 2 > ratios > PB

8.310550334102366

Annuals > 2 > ratios > ROE

-12.945938949791657

Annuals > 2 > ratios > ROA

-2.4509899199812075

Annuals > 2 > ratios > FCF

-363007

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

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

111054

Annuals > 3 > income Statement > operating Income

-111050

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-210706

Annuals > 3 > income Statement > net Income

-210706

Annuals > 3 > income Statement > eps

-0.001661799344775988

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

126793888

Annuals > 3 > income Statement > income Tax Expense

-109965

Annuals > 3 > income Statement > EBITDA

-87796

Annuals > 3 > income Statement > operating Margin

-

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

-100741

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

18339

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4128.51

Annuals > 3 > balance Sheet > inventories

-5222

Annuals > 3 > balance Sheet > total Current Assets

23561

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

23561

Annuals > 3 > balance Sheet > payables

109178

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

109178

Annuals > 3 > balance Sheet > equity

-85617

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-210706

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

103956

Annuals > 3 > cash Flow > cash From Operations

-6661

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

25000

Annuals > 3 > cash Flow > net Change In Cash

18339

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.001661799344775988

Annuals > 3 > ratios > PB

-772.4598149993576

Annuals > 3 > ratios > ROE

246.1029935643622

Annuals > 3 > ratios > ROA

-894.2999023810535

Annuals > 3 > ratios > FCF

-6661

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.004996109313795207

Valuation > metrics > PB

0.727102492533213

Valuation > final Score

70

Valuation > verdict

27.3% Undervalued

Profitability > metrics > ROE

-0.648693488398017

Profitability > metrics > ROA

-11.325982426564787

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.033631942048364234

Risk > metrics > Interest Coverage

-149.20760830433218

Risk > final Score

-537

Risk > verdict

High

Liquidity > metrics > Current Ratio

51.68655233842036

Liquidity > metrics > Quick Ratio

51.68655233842036

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-611

Prev Risks > 1

-724

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:29.636Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0051

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

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0064

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

-0.0045

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

-0.0118

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

-0.0027

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

-0.0049

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

-0.0207

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

-0.0318

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

-0.0381

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-