_id

6915f741bc934aba376b24b3

Ticker

SGGDF

Name

Sage Gold Inc

Exchange

PINK

Address

67 Yonge Street, Toronto, ON, Canada, M5E 1J8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.sagegoldinc.com

Description

Sage Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada. It explores for gold, copper, silver, zinc, and lead deposits. Its primary properties include the Clavos gold project located in the Timmins mining district in Northeastern Ontario; and the Onaman property comprising the Lynx project and the Headway project located in the Beardmore-Geraldton Gold Camp. Sage Gold Inc. was founded in 1997 and is headquartered in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T11:37:45.211Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

115332

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

0

Cost Of Revenue

1470472

Gross Profit

-1470472

Operating Expenses

2295000

Operating Income

-2295000

Interest Expense

622316

Pretax Income

-2999000

Net Income

-2999000

Eps

-0.02945914618573309

Dividends Per Share

0

Shares Outstanding

110183926

Income Tax Expense

369529

EBITDA

-2474000

Operating Margin

-

Total Other Income Expense Net

-703000

Cash

169048

Short Term Investments

10000

Receivables

301058

Inventories

536642

Total Current Assets

1059061

Property Plant Equipment

2722103

Total Assets

4092088

Payables

4972982

Short Term Debt

2476708

Long Term Debt

0

Total Liabilities

22206926

Equity

-18114838

Bs_currency_symbol

CAD

Depreciation

31230

Change In Working Capital

-277481

Cash From Operations

-2559106

Capital Expenditures

36945

Cash From Investing

-36945

Cash From Financing

2712878

Net Change In Cash

116827

Cf_currency_symbol

CAD

PE

-

PB

-0.0005619812884884756

ROE

16.55548893122864

ROA

-73.28776898248522

FCF

-2596051

Fcf Percent

-

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1470472

Quarters > 0 > income Statement > gross Profit

-1470472

Quarters > 0 > income Statement > operating Expenses

2295000

Quarters > 0 > income Statement > operating Income

-2295000

Quarters > 0 > income Statement > interest Expense

622316

Quarters > 0 > income Statement > pretax Income

-2999000

Quarters > 0 > income Statement > net Income

-2999000

Quarters > 0 > income Statement > eps

-0.02945914618573309

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

101802000

Quarters > 0 > income Statement > income Tax Expense

369529

Quarters > 0 > income Statement > EBITDA

-2474000

Quarters > 0 > income Statement > operating Margin

-

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

-703000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

169048

Quarters > 0 > balance Sheet > short Term Investments

10000

Quarters > 0 > balance Sheet > receivables

301058

Quarters > 0 > balance Sheet > inventories

536642

Quarters > 0 > balance Sheet > total Current Assets

1059061

Quarters > 0 > balance Sheet > property Plant Equipment

2722103

Quarters > 0 > balance Sheet > total Assets

4092088

Quarters > 0 > balance Sheet > payables

4972982

Quarters > 0 > balance Sheet > short Term Debt

2476708

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

22206926

Quarters > 0 > balance Sheet > equity

-18114838

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2998629

Quarters > 0 > cash Flow > depreciation

31230

Quarters > 0 > cash Flow > change In Working Capital

-277481

Quarters > 0 > cash Flow > cash From Operations

-2559106

Quarters > 0 > cash Flow > capital Expenditures

36945

Quarters > 0 > cash Flow > cash From Investing

-36945

Quarters > 0 > cash Flow > cash From Financing

2712878

Quarters > 0 > cash Flow > net Change In Cash

116827

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02945914618573309

Quarters > 0 > ratios > PB

-0.0005619812884884756

Quarters > 0 > ratios > ROE

16.55548893122864

Quarters > 0 > ratios > ROA

-73.28776898248522

Quarters > 0 > ratios > FCF

-2596051

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2017-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3010.57

Quarters > 1 > income Statement > gross Profit

-3010.57

Quarters > 1 > income Statement > operating Expenses

1342.96

Quarters > 1 > income Statement > operating Income

-4353.53

Quarters > 1 > income Statement > interest Expense

768.65

Quarters > 1 > income Statement > pretax Income

-4872.47

Quarters > 1 > income Statement > net Income

-4872.47

Quarters > 1 > income Statement > eps

-0.00006336276626180135

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

76898000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-4353.53

Quarters > 1 > income Statement > operating Margin

-

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

-518.94

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

580704

Quarters > 1 > balance Sheet > short Term Investments

10000

Quarters > 1 > balance Sheet > receivables

674906

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

1266943

Quarters > 1 > balance Sheet > property Plant Equipment

3481333

Quarters > 1 > balance Sheet > total Assets

5060190

Quarters > 1 > balance Sheet > payables

2677893

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

8285093

Quarters > 1 > balance Sheet > total Liabilities

16892924

Quarters > 1 > balance Sheet > equity

-11832734

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4872469

Quarters > 1 > cash Flow > depreciation

20865

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4160574

Quarters > 1 > cash Flow > capital Expenditures

297928

Quarters > 1 > cash Flow > cash From Investing

-297928

Quarters > 1 > cash Flow > cash From Financing

3221000

Quarters > 1 > cash Flow > net Change In Cash

-1237502

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00006336276626180135

Quarters > 1 > ratios > PB

-0.0006498751683254268

Quarters > 1 > ratios > ROE

0.04117788838995282

Quarters > 1 > ratios > ROA

-0.09629025787569243

Quarters > 1 > ratios > FCF

-4458502

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2017-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

2120079

Quarters > 2 > income Statement > gross Profit

-2120079

Quarters > 2 > income Statement > operating Expenses

1545000

Quarters > 2 > income Statement > operating Income

-1549000

Quarters > 2 > income Statement > interest Expense

702465

Quarters > 2 > income Statement > pretax Income

-3897000

Quarters > 2 > income Statement > net Income

-3897000

Quarters > 2 > income Statement > eps

-0.05640877180285156

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

69085000

Quarters > 2 > income Statement > income Tax Expense

702465

Quarters > 2 > income Statement > EBITDA

-3177000

Quarters > 2 > income Statement > operating Margin

-

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

-2353000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1818206

Quarters > 2 > balance Sheet > short Term Investments

10000

Quarters > 2 > balance Sheet > receivables

199784

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

2099824

Quarters > 2 > balance Sheet > property Plant Equipment

2813231

Quarters > 2 > balance Sheet > total Assets

5224969

Quarters > 2 > balance Sheet > payables

1926561

Quarters > 2 > balance Sheet > short Term Debt

1623123

Quarters > 2 > balance Sheet > long Term Debt

5771557

Quarters > 2 > balance Sheet > total Liabilities

11926369

Quarters > 2 > balance Sheet > equity

-6701400

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3897385

Quarters > 2 > cash Flow > depreciation

17602

Quarters > 2 > cash Flow > change In Working Capital

582386

Quarters > 2 > cash Flow > cash From Operations

-2561796

Quarters > 2 > cash Flow > capital Expenditures

141823

Quarters > 2 > cash Flow > cash From Investing

-141823

Quarters > 2 > cash Flow > cash From Financing

1876609

Quarters > 2 > cash Flow > net Change In Cash

-827010

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.05640877180285156

Quarters > 2 > ratios > PB

-0.0010309039902110008

Quarters > 2 > ratios > ROE

58.15202793446146

Quarters > 2 > ratios > ROA

-74.58417456639455

Quarters > 2 > ratios > FCF

-2703619

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2017-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1220477

Quarters > 3 > income Statement > gross Profit

-1220477

Quarters > 3 > income Statement > operating Expenses

2365000

Quarters > 3 > income Statement > operating Income

-2365000

Quarters > 3 > income Statement > interest Expense

647122

Quarters > 3 > income Statement > pretax Income

-4448000

Quarters > 3 > income Statement > net Income

-4448000

Quarters > 3 > income Statement > eps

-0.06592852802110662

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

67467000

Quarters > 3 > income Statement > income Tax Expense

44791

Quarters > 3 > income Statement > EBITDA

-4385000

Quarters > 3 > income Statement > operating Margin

-

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

-2083000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2645216

Quarters > 3 > balance Sheet > short Term Investments

10000

Quarters > 3 > balance Sheet > receivables

213239

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2891986

Quarters > 3 > balance Sheet > property Plant Equipment

2556047

Quarters > 3 > balance Sheet > total Assets

5759947

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1277891

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10987454

Quarters > 3 > balance Sheet > equity

-5227507

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4448465

Quarters > 3 > cash Flow > depreciation

18313

Quarters > 3 > cash Flow > change In Working Capital

456473

Quarters > 3 > cash Flow > cash From Operations

-1908660

Quarters > 3 > cash Flow > capital Expenditures

258786

Quarters > 3 > cash Flow > cash From Investing

-121880

Quarters > 3 > cash Flow > cash From Financing

1887163

Quarters > 3 > cash Flow > net Change In Cash

5046510

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06592852802110662

Quarters > 3 > ratios > PB

-0.001290615201471753

Quarters > 3 > ratios > ROE

85.08836047469663

Quarters > 3 > ratios > ROA

-77.22293278045788

Quarters > 3 > ratios > FCF

-2167446

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1476936

Annuals > 0 > income Statement > gross Profit

-1476936

Annuals > 0 > income Statement > operating Expenses

1767725

Annuals > 0 > income Statement > operating Income

-3244662.6

Annuals > 0 > income Statement > interest Expense

2555404

Annuals > 0 > income Statement > pretax Income

-17250.05

Annuals > 0 > income Statement > net Income

-13767550.18

Annuals > 0 > income Statement > eps

-199.39966949091172

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

69045

Annuals > 0 > income Statement > income Tax Expense

10.22

Annuals > 0 > income Statement > EBITDA

-3238620.85

Annuals > 0 > income Statement > operating Margin

-

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

-6471.18

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

41678

Annuals > 0 > balance Sheet > short Term Investments

7981.16

Annuals > 0 > balance Sheet > receivables

439382

Annuals > 0 > balance Sheet > inventories

214222

Annuals > 0 > balance Sheet > total Current Assets

757272

Annuals > 0 > balance Sheet > property Plant Equipment

2116814

Annuals > 0 > balance Sheet > total Assets

3121628

Annuals > 0 > balance Sheet > payables

4905296

Annuals > 0 > balance Sheet > short Term Debt

6233231

Annuals > 0 > balance Sheet > long Term Debt

8469355

Annuals > 0 > balance Sheet > total Liabilities

17104756

Annuals > 0 > balance Sheet > equity

-13983128.62

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13767550.18

Annuals > 0 > cash Flow > depreciation

-7547.79

Annuals > 0 > cash Flow > change In Working Capital

3583162

Annuals > 0 > cash Flow > cash From Operations

-877529.83

Annuals > 0 > cash Flow > capital Expenditures

9919683.15

Annuals > 0 > cash Flow > cash From Investing

-10717799.59

Annuals > 0 > cash Flow > cash From Financing

11285221

Annuals > 0 > cash Flow > net Change In Cash

-310108.42

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-199.39966949091172

Annuals > 0 > ratios > PB

-4.937736173094001e-7

Annuals > 0 > ratios > ROE

98.45829609482631

Annuals > 0 > ratios > ROA

-441.0375028670937

Annuals > 0 > ratios > FCF

-10797212.98

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1034.81

Annuals > 1 > income Statement > gross Profit

-1034.81

Annuals > 1 > income Statement > operating Expenses

706282

Annuals > 1 > income Statement > operating Income

-707315.96

Annuals > 1 > income Statement > interest Expense

491694

Annuals > 1 > income Statement > pretax Income

-1304.11

Annuals > 1 > income Statement > net Income

-1304112

Annuals > 1 > income Statement > eps

-48.55038903987193

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

26861

Annuals > 1 > income Statement > income Tax Expense

-89344

Annuals > 1 > income Statement > EBITDA

-1096997

Annuals > 1 > income Statement > operating Margin

-

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

-298039

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2788593

Annuals > 1 > balance Sheet > short Term Investments

10000

Annuals > 1 > balance Sheet > receivables

95245

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

2931402

Annuals > 1 > balance Sheet > property Plant Equipment

2100443

Annuals > 1 > balance Sheet > total Assets

5343125

Annuals > 1 > balance Sheet > payables

963240

Annuals > 1 > balance Sheet > short Term Debt

1229891

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

6122167

Annuals > 1 > balance Sheet > equity

-779042

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-992286.09

Annuals > 1 > cash Flow > depreciation

-1034.81

Annuals > 1 > cash Flow > change In Working Capital

264357

Annuals > 1 > cash Flow > cash From Operations

-606651.7

Annuals > 1 > cash Flow > capital Expenditures

38044.51

Annuals > 1 > cash Flow > cash From Investing

-38044.51

Annuals > 1 > cash Flow > cash From Financing

966875

Annuals > 1 > cash Flow > net Change In Cash

423424

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-48.55038903987193

Annuals > 1 > ratios > PB

-0.00000344795274195743

Annuals > 1 > ratios > ROE

167.39944701312638

Annuals > 1 > ratios > ROA

-24.40728974149023

Annuals > 1 > ratios > FCF

-644696.21

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2015-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2116.8

Annuals > 2 > income Statement > gross Profit

-2116.8

Annuals > 2 > income Statement > operating Expenses

987705

Annuals > 2 > income Statement > operating Income

-989826.21

Annuals > 2 > income Statement > interest Expense

313421

Annuals > 2 > income Statement > pretax Income

-1709389

Annuals > 2 > income Statement > net Income

-1601690

Annuals > 2 > income Statement > eps

-0.12971794573176945

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

12347482

Annuals > 2 > income Statement > income Tax Expense

-107699

Annuals > 2 > income Statement > EBITDA

-1325562

Annuals > 2 > income Statement > operating Margin

-

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

-326386

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

12894

Annuals > 2 > balance Sheet > short Term Investments

7458.79

Annuals > 2 > balance Sheet > receivables

11014

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

31367

Annuals > 2 > balance Sheet > property Plant Equipment

434425

Annuals > 2 > balance Sheet > total Assets

695645

Annuals > 2 > balance Sheet > payables

840840

Annuals > 2 > balance Sheet > short Term Debt

2323259

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3312706

Annuals > 2 > balance Sheet > equity

-2617061.24

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1194666.97

Annuals > 2 > cash Flow > depreciation

-2116.8

Annuals > 2 > cash Flow > change In Working Capital

320795

Annuals > 2 > cash Flow > cash From Operations

-667277.54

Annuals > 2 > cash Flow > capital Expenditures

8266.58

Annuals > 2 > cash Flow > cash From Investing

122933

Annuals > 2 > cash Flow > cash From Financing

478890

Annuals > 2 > cash Flow > net Change In Cash

-87753

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.12971794573176945

Annuals > 2 > ratios > PB

-0.0004718071480818691

Annuals > 2 > ratios > ROE

61.2018540307448

Annuals > 2 > ratios > ROA

-230.24531190477902

Annuals > 2 > ratios > FCF

-675544.12

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

178587.37

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1163342

Annuals > 3 > income Statement > operating Income

-1164990

Annuals > 3 > income Statement > interest Expense

587734

Annuals > 3 > income Statement > pretax Income

-2039.51

Annuals > 3 > income Statement > net Income

-1925728

Annuals > 3 > income Statement > eps

-225.43542341253954

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

8542.26

Annuals > 3 > income Statement > income Tax Expense

-113783

Annuals > 3 > income Statement > EBITDA

-1161665

Annuals > 3 > income Statement > operating Margin

-

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

-670364

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

105040

Annuals > 3 > balance Sheet > short Term Investments

10000

Annuals > 3 > balance Sheet > receivables

9343

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

124383

Annuals > 3 > balance Sheet > property Plant Equipment

745223

Annuals > 3 > balance Sheet > total Assets

1184057

Annuals > 3 > balance Sheet > payables

716609

Annuals > 3 > balance Sheet > short Term Debt

1848061

Annuals > 3 > balance Sheet > long Term Debt

537548

Annuals > 3 > balance Sheet > total Liabilities

3779547

Annuals > 3 > balance Sheet > equity

-2595490

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1925728

Annuals > 3 > cash Flow > depreciation

3325

Annuals > 3 > cash Flow > change In Working Capital

485290

Annuals > 3 > cash Flow > cash From Operations

-649898

Annuals > 3 > cash Flow > capital Expenditures

50000

Annuals > 3 > cash Flow > cash From Investing

85077

Annuals > 3 > cash Flow > cash From Financing

669861

Annuals > 3 > cash Flow > net Change In Cash

105040

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-225.43542341253954

Annuals > 3 > ratios > PB

-3.2911935703855537e-7

Annuals > 3 > ratios > ROE

74.19516160724949

Annuals > 3 > ratios > ROA

-162.63811623933645

Annuals > 3 > ratios > FCF

-699898

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.02945914618573309

Valuation > metrics > PB

-0.0005619812884884756

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.55548893122864

Profitability > metrics > ROA

-283.1753789441779

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.687837047416425

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.14216175438172596

Liquidity > metrics > Quick Ratio

0.07012627371071817

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

7

Prev Risks > 1

21

Prev Risks > 2

15

Prev Liquidities > 0

34

Prev Liquidities > 1

40

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:28.408Z

Earnings History > 0 > period

2018-03-31

Earnings History > 0 > report Date

2018-03-31

Earnings History > 0 > date

2018-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0233

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2018-03-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0228

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0228

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-06-30

Earnings History > 2 > report Date

2017-08-25

Earnings History > 2 > date

2017-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0508

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0508

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-03-31

Earnings History > 3 > report Date

2017-05-25

Earnings History > 3 > date

2017-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0435

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0435

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-12-31

Earnings History > 4 > report Date

2017-02-27

Earnings History > 4 > date

2016-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0496

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0496

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-09-30

Earnings History > 5 > report Date

2016-09-30

Earnings History > 5 > date

2016-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0081

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-06-30

Earnings History > 6 > report Date

2016-08-25

Earnings History > 6 > date

2016-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0091

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0091

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-03-31

Earnings History > 7 > report Date

2016-06-30

Earnings History > 7 > date

2016-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0104

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0104

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-12-31

Earnings History > 8 > report Date

2016-03-31

Earnings History > 8 > date

2015-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0056

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0056

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-09-30

Earnings History > 9 > report Date

2015-12-31

Earnings History > 9 > date

2015-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0121

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0121

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-06-30

Earnings History > 10 > report Date

2015-09-30

Earnings History > 10 > date

2015-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0216

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0216

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-03-31

Earnings History > 11 > report Date

2015-06-30

Earnings History > 11 > date

2015-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0225

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0225

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-12-31

Earnings History > 12 > report Date

2015-03-31

Earnings History > 12 > date

2014-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0264

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0264

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-09-30

Earnings History > 13 > report Date

2014-12-31

Earnings History > 13 > date

2014-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0366

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0366

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-06-30

Earnings History > 14 > report Date

2014-09-30

Earnings History > 14 > date

2014-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0823

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0823

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-06-30

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0446

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0446

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-12-31

Earnings History > 16 > report Date

2014-03-31

Earnings History > 16 > date

2013-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0376

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0376

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-09-30

Earnings History > 17 > report Date

2013-12-31

Earnings History > 17 > date

2013-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0401

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0401

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-06-30

Earnings History > 18 > report Date

2013-09-30

Earnings History > 18 > date

2013-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0642

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0642

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-03-31

Earnings History > 19 > report Date

2013-06-30

Earnings History > 19 > date

2013-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0924

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0924

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-12-31

Earnings History > 20 > report Date

2013-03-31

Earnings History > 20 > date

2012-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0916

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0916

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-09-30

Earnings History > 21 > report Date

2012-12-31

Earnings History > 21 > date

2012-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.1157

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1157

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-06-30

Earnings History > 22 > report Date

2012-09-30

Earnings History > 22 > date

2012-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.1537

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1537

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-03-31

Earnings History > 23 > report Date

2012-06-30

Earnings History > 23 > date

2012-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.1124

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1124

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-12-31

Earnings History > 24 > report Date

2012-03-31

Earnings History > 24 > date

2011-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.2093

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2093

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-09-30

Earnings History > 25 > report Date

2011-12-31

Earnings History > 25 > date

2011-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.2322

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2322

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-06-30

Earnings History > 26 > report Date

2011-09-30

Earnings History > 26 > date

2011-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.3113

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3113

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-03-31

Earnings History > 27 > report Date

2011-06-30

Earnings History > 27 > date

2011-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.5341

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.5341

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-12-31

Earnings History > 28 > report Date

2011-03-31

Earnings History > 28 > date

2010-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.2984

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2984

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-09-30

Earnings History > 29 > report Date

2010-12-31

Earnings History > 29 > date

2010-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.4835

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.4835

Earnings History > 29 > surprise Percent

-