_id

6915f735bc934aba376b24a3

Ticker

SGCPF

Name

Solstice Gold Corp

Exchange

PINK

Address

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.solsticegold.com

Description

Solstice Gold Corp., an exploration company, engages in the exploration for and development of mineral resource properties in Canada. It primarily explores for gold and lithium deposits. The company was formerly known as Dunnedin Gold Inc. and changed its name to Solstice Gold Corp. in September 2017. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.059

Volume

31566

Current Price

0.0947

Change

-0.001

Last Updated

2026-01-07T11:37:30.172Z

Image

data:image/webp;base64,UklGRhIGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSIcEAAABkLZt29nI+p83qTG2tbZt27Zt27Zt27Zt2+Zww/f5MGmmTTYiJgD+10ZnSJbCFWo2aNK0cb3qpfPGBVoZDRGTd1SBGh2GzVq1bd+hIwd3b1oyuX/zstlCnUaNEHNQ4W4rrn7jUSVNe3lgUuPcfgzRAGvP02PjhUcf//KyGpTTvr++d3x2kxCTp0hA4fazz34XKbqTpr7YP7xWZgvjAWIKqDz17l8J3S9839Mzh6/BfcbINns+8jJ6kEqJ91ZUCXYXsRcdcuKjgB6Wk19ubRPNuIWYS0+8miKj56UfezpFWNxhjljxDlXKosBzHMfxgkQzgijcaRrJZIwtuvE1p0L4dHn3itlTp81due/Oj4zRxFs9M2csz5gvPKan3MsTa2cMbFWrbJECBYuVq9Nh2OxNF94LqlDmj3WwM+pYv35XEREp9+vl5QUt8vgyoNLoV7Trqpvv/orUFWLy1iJOosqn7nEBEan0ZmeXvIFWIwOqGaM9uNiI4z8FNfTj9hwmNY4CK98gIv/l5LCKMQ4W3Mh6Z6s74ew3Fci9HJhNBcnS61Eq0uQ7qzpkt4K7iXeebptfiq4w7VRjiytz/aOpKHP3xuYygkfNZRd84V1RYWo0USJ5pn0W8c/VTtlsxDOMd/6RtwUXSM90ZpSYVod4mnKhW2YLeJrYc0+5K1Ml/Lw6yJSOsU17SqV744KMoEFSZu4n3oV0pYRPOnPErj9S4uRcBDTpqLjhhwt8NiA2XWD1q8LvTVWdoE02rMah7y6+bi3AAECWia8TL7eIBK0ag/tdkpWS7tbxAmBKnPv9aHqkUTNgyLYwmSoIP/rFA9hqPk/cW9VBtENs3W5LCpSfXRTAv9XPh2OjDKBhUnxOkpwO6ebqABE9/u1qYCZagqAm7zgFPNYcIGGIOCkfaNtY9NIfpWtdAHKN+dMpXGMk6/K3Sg/7AhQc/6qmQ2MQ0f+urPBiMANFx1wuzmrNv84ZTuH1cAMUHbwlN9Gas+CuRIU3I4yQp/XwWNC6JWbtd4VXw1iIKFzeT3MG30WfFJ4OJKBLxjzrvcLdnqBPYpz5TuFcW50wljkfFPbW14nBd9EnRKTSivI6scSv+4GIYtLoXDrxKrY3CRHTXrcJ0Ulg4/M8Iv4+Xd6ik6hhDykivpuXA3Sadd17RMT7zcN0Yil5+Q8iJh7IZtdJWOtPPCI+nGAmOim5MI0i4voyDOiS8e51V0IU3/UPAF0Sc9HVKRTlX6tKgz4NQcNvImLq7VIOnYTUPZ+IiNd7hLL6CK67+atMpYeTM5tBj4ytytKfInIf5pUDfVqzLn5PkX5aXc6pD//yG57/Q+nRopKBrA6IMarBsh+inHp/dkUrA9o3+cS22ZdK+V8PJhZhQfuEzdF+3Z1fMj5a1iDBTjRnCS/SctbJ92nJr/cNqRBiAs0yJrPV4Rsan7dKl9mn3ib+en58dv0EC2iXmIPC43KVaTF233tOpvzHE4PyswwBDTtLrth19OzlWw+eP7t9bEnvWkXivEDb9jzDp8xZsHD+7CkjejYvHWkGfRKWgIcBAFZQOCBkAQAA0AoAnQEqQABAAD6tSJlJpiSiITX0azDAFYlsAL+oNMaBDvjGLO8X4nPSA8xe4u9Rf6AHSZYAB/APwA+v3v8QuQa6TJnb4rQ/FISt+XA4lyj6ikf7BtYt0My4nMBJygAA/bP/4uX/8Vs//4nXfAJrrdLmdcavQpU3eVpCo/RvCs9i4lwylzdZt/vv7HJlN1PKeue4uc06Iqf9b+PyuWfCgYXOLIBPrEYNRgHnE+k+hIG0fiP+/mhIG11eQibuGsPYDJA/kF+6BosPAQ1mun0VdEhcN53PAn9WBxS8/kXrDYmRGUcWek7PVJ+VdU/7HrAe8X1K9duvh7pXSa1E7U+dUfI0qaCzJPjz1su70Sr3l+Lf5QAfXbq51hJ8OiD/o0DthitGxLTMXk0upTgOM1hA7+Re26Q6zEl4P6wDRy7xeyTCexT42z/otppMyIvnBzlu1Rj43qgVeDbktiJUdBoQKqrwAAA=

Ipo Date

-

Market Cap

15185860

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

229922

Operating Income

-229922

Interest Expense

-

Pretax Income

-196593

Net Income

-196593

Eps

-0.0008347733048640872

Dividends Per Share

-

Shares Outstanding

253097665

Income Tax Expense

-

EBITDA

-196591

Operating Margin

-

Total Other Income Expense Net

33329

Cash

126589

Short Term Investments

0

Receivables

49387

Inventories

-

Total Current Assets

172770

Property Plant Equipment

-

Total Assets

172770

Payables

-

Short Term Debt

-

Long Term Debt

60255

Total Liabilities

251414

Equity

-10786

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

117717

Cash From Operations

-168282

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-168282

Cf_currency_symbol

CAD

PE

-

PB

-2067.7072986463936

ROE

1822.6682736881141

ROA

-113.78885223129016

FCF

-168282

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

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

229922

Quarters > 0 > income Statement > operating Income

-229922

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-196593

Quarters > 0 > income Statement > net Income

-196593

Quarters > 0 > income Statement > eps

-0.0008347733048640872

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

235504656

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-196591

Quarters > 0 > income Statement > operating Margin

-

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

33329

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

126589

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

49387

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

172770

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

172770

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

60255

Quarters > 0 > balance Sheet > total Liabilities

251414

Quarters > 0 > balance Sheet > equity

-10786

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-273807

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

117717

Quarters > 0 > cash Flow > cash From Operations

-168282

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-168282

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0008347733048640872

Quarters > 0 > ratios > PB

-2067.7072986463936

Quarters > 0 > ratios > ROE

1822.6682736881141

Quarters > 0 > ratios > ROA

-113.78885223129016

Quarters > 0 > ratios > FCF

-168282

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

608698

Quarters > 1 > income Statement > operating Income

-608698

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-533532

Quarters > 1 > income Statement > net Income

-533601

Quarters > 1 > income Statement > eps

-0.002266802165899922

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

235398134

Quarters > 1 > income Statement > income Tax Expense

68.31

Quarters > 1 > income Statement > EBITDA

-533534

Quarters > 1 > income Statement > operating Margin

-

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

75165

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

253102

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64409

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

405417

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

405417

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

236074

Quarters > 1 > balance Sheet > equity

169343

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-533601

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-97257

Quarters > 1 > cash Flow > cash From Operations

-649726

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

5850

Quarters > 1 > cash Flow > cash From Financing

27751

Quarters > 1 > cash Flow > net Change In Cash

-569189

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002266802165899922

Quarters > 1 > ratios > PB

131.639354976586

Quarters > 1 > ratios > ROE

-315.1007127545868

Quarters > 1 > ratios > ROA

-131.6178157304701

Quarters > 1 > ratios > FCF

-649726

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

50

Quarters > 2 > income Statement > gross Profit

-50

Quarters > 2 > income Statement > operating Expenses

67830

Quarters > 2 > income Statement > operating Income

-67830

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-61473

Quarters > 2 > income Statement > net Income

-61473

Quarters > 2 > income Statement > eps

-0.00029618467708450284

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

207549562

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-67830

Quarters > 2 > income Statement > operating Margin

-

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

6357

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1183426

Quarters > 2 > balance Sheet > short Term Investments

8000

Quarters > 2 > balance Sheet > receivables

17863

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1269426

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1269426

Quarters > 2 > balance Sheet > payables

134693

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

60230

Quarters > 2 > balance Sheet > total Liabilities

366837

Quarters > 2 > balance Sheet > equity

902589

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-61473

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

2506

Quarters > 2 > cash Flow > cash From Operations

-54847

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1106813

Quarters > 2 > cash Flow > net Change In Cash

1051966

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00029618467708450284

Quarters > 2 > ratios > PB

21.776183314221644

Quarters > 2 > ratios > ROE

-6.810741101431549

Quarters > 2 > ratios > ROA

-4.8425823955078915

Quarters > 2 > ratios > FCF

-54847

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

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

311581

Quarters > 3 > income Statement > operating Income

-311581

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-302845

Quarters > 3 > income Statement > net Income

-302845

Quarters > 3 > income Statement > eps

-0.0014853289210120869

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

203890866

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-316132

Quarters > 3 > income Statement > operating Margin

-

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

8736

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

131460

Quarters > 3 > balance Sheet > short Term Investments

2000

Quarters > 3 > balance Sheet > receivables

28293

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

173425

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

173425

Quarters > 3 > balance Sheet > payables

94135

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

60246

Quarters > 3 > balance Sheet > total Liabilities

158797

Quarters > 3 > balance Sheet > equity

14628

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-302845

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

3612

Quarters > 3 > cash Flow > cash From Operations

-304565

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

127761

Quarters > 3 > cash Flow > net Change In Cash

-176804

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0014853289210120869

Quarters > 3 > ratios > PB

1319.9661614848237

Quarters > 3 > ratios > ROE

-2070.3103636860815

Quarters > 3 > ratios > ROA

-174.62591898515208

Quarters > 3 > ratios > FCF

-304565

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

947757

Annuals > 0 > income Statement > operating Income

-947757

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-842165

Annuals > 0 > income Statement > net Income

-843295

Annuals > 0 > income Statement > eps

-0.003980210763722348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

211871946

Annuals > 0 > income Statement > income Tax Expense

1129

Annuals > 0 > income Statement > EBITDA

-842169

Annuals > 0 > income Statement > operating Margin

-

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

105591

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

253102

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64409

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

405417

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

405417

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

236074

Annuals > 0 > balance Sheet > equity

169343

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-843295

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-117091

Annuals > 0 > cash Flow > cash From Operations

-974124

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

14548

Annuals > 0 > cash Flow > cash From Financing

934546

Annuals > 0 > cash Flow > net Change In Cash

-23590

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.003980210763722348

Annuals > 0 > ratios > PB

73.8173105118015

Annuals > 0 > ratios > ROE

-497.98043025102896

Annuals > 0 > ratios > ROA

-208.00681767168126

Annuals > 0 > ratios > FCF

-974124

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

6500

Annuals > 1 > income Statement > gross Profit

-6500

Annuals > 1 > income Statement > operating Expenses

954020

Annuals > 1 > income Statement > operating Income

-960520

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-886481

Annuals > 1 > income Statement > net Income

-886481

Annuals > 1 > income Statement > eps

-0.004462998857165872

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

198629000

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

74039

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

378668

Annuals > 1 > balance Sheet > short Term Investments

143590

Annuals > 1 > balance Sheet > receivables

9898

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

556648

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

556648

Annuals > 1 > balance Sheet > payables

118316

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

195478

Annuals > 1 > balance Sheet > equity

361170

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-886481

Annuals > 1 > cash Flow > depreciation

960520

Annuals > 1 > cash Flow > change In Working Capital

42174

Annuals > 1 > cash Flow > cash From Operations

-920014

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

194807

Annuals > 1 > cash Flow > cash From Financing

525726

Annuals > 1 > cash Flow > net Change In Cash

-199481

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.004462998857165872

Annuals > 1 > ratios > PB

32.44763130935571

Annuals > 1 > ratios > ROE

-245.44701940914254

Annuals > 1 > ratios > ROA

-159.25342406691482

Annuals > 1 > ratios > FCF

-920014

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3.5

Annuals > 2 > income Statement > gross Profit

-3.5

Annuals > 2 > income Statement > operating Expenses

3985415

Annuals > 2 > income Statement > operating Income

-3985415

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3516944

Annuals > 2 > income Statement > net Income

-3516944

Annuals > 2 > income Statement > eps

-0.019231619757974112

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

182873000

Annuals > 2 > income Statement > income Tax Expense

-76304.97

Annuals > 2 > income Statement > EBITDA

-3985415

Annuals > 2 > income Statement > operating Margin

-

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

392291

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

578149

Annuals > 2 > balance Sheet > short Term Investments

503120

Annuals > 2 > balance Sheet > receivables

18861

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1136118

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1136118

Annuals > 2 > balance Sheet > payables

96601

Annuals > 2 > balance Sheet > short Term Debt

40000

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

136601

Annuals > 2 > balance Sheet > equity

999517

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3516944

Annuals > 2 > cash Flow > depreciation

124.97

Annuals > 2 > cash Flow > change In Working Capital

-20242

Annuals > 2 > cash Flow > cash From Operations

-3817443

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

38004

Annuals > 2 > cash Flow > cash From Financing

2671336

Annuals > 2 > cash Flow > net Change In Cash

-1108103

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.019231619757974112

Annuals > 2 > ratios > PB

10.79472085017063

Annuals > 2 > ratios > ROE

-351.86435048128243

Annuals > 2 > ratios > ROA

-309.5579860542655

Annuals > 2 > ratios > FCF

-3817443

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

5644588

Annuals > 3 > income Statement > operating Income

-5644588

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5564950

Annuals > 3 > income Statement > net Income

-5564950

Annuals > 3 > income Statement > eps

-0.03861196877710321

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

144125000

Annuals > 3 > income Statement > income Tax Expense

200672

Annuals > 3 > income Statement > EBITDA

-5644588

Annuals > 3 > income Statement > operating Margin

-

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

63908

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1686252

Annuals > 3 > balance Sheet > short Term Investments

296950

Annuals > 3 > balance Sheet > receivables

53464

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2202614

Annuals > 3 > balance Sheet > property Plant Equipment

19879287

Annuals > 3 > balance Sheet > total Assets

2202614

Annuals > 3 > balance Sheet > payables

281406

Annuals > 3 > balance Sheet > short Term Debt

40000

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

408944

Annuals > 3 > balance Sheet > equity

1793670

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5564950

Annuals > 3 > cash Flow > depreciation

-200672

Annuals > 3 > cash Flow > change In Working Capital

-39460

Annuals > 3 > cash Flow > cash From Operations

-5447177

Annuals > 3 > cash Flow > capital Expenditures

4048177

Annuals > 3 > cash Flow > cash From Investing

-4428422

Annuals > 3 > cash Flow > cash From Financing

6411657

Annuals > 3 > cash Flow > net Change In Cash

964480

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03861196877710321

Annuals > 3 > ratios > PB

4.740768926279639

Annuals > 3 > ratios > ROE

-310.2549521372382

Annuals > 3 > ratios > ROA

-252.6520761240962

Annuals > 3 > ratios > FCF

-9495354

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0008347733048640872

Valuation > metrics > PB

-2067.7072986463936

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1822.6682736881141

Profitability > metrics > ROA

-113.78885223129016

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-114961

Risk > final Score

-459814

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1217366

Prev Risks > 1

17

Prev Risks > 2

-88

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T22:33:14.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

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

-0.0008

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

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0022

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

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0002

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

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0011

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

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0002

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

-0.0004

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

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0005

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

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0011

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

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0013

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

-0.008

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

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0022

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

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0017

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

-0.0024

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0016

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0065

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0018

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0008

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0009

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-