_id

6915f795bc934aba376b24ec

Ticker

SGRCF

Name

San Gold Corporation

Exchange

PINK

Address

212-1661 Portage Avenue, Winnipeg, MB, Canada, R3J 3T7

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

www.sangold.ca

Description

San Gold Corporation explores for and produces gold in Canada. It owns and operates the Rice Lake Mining Complex, which includes the Rice Lake mine, the Hinge mine, and the 007 mine located northeast of Winnipeg, Manitoba. The company's Rice Lake Mining Complex includes 300 claims totaling approximately 40,000 hectares. It also owns various mineral claims in Ontario. The company was formerly known as San Gold Resources Corporation and changed its name to San Gold Corporation. San Gold Corporation was founded in 1997 and is headquartered in Winnipeg, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T11:39:35.740Z

Image

-

Ipo Date

-

Market Cap

37339

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

14074324

Cost Of Revenue

11325466

Gross Profit

2748858

Operating Expenses

1764252

Operating Income

984606

Interest Expense

2968154

Pretax Income

2932925

Net Income

0

Eps

-

Dividends Per Share

0

Shares Outstanding

373390981

Income Tax Expense

2932925

EBITDA

2968154

Operating Margin

6.99576050686342

Total Other Income Expense Net

1948319

Cash

358949

Short Term Investments

161140

Receivables

1037472

Inventories

4486594

Total Current Assets

6044155

Property Plant Equipment

48885000

Total Assets

54929155

Payables

15506305

Short Term Debt

94430387

Long Term Debt

0

Total Liabilities

119323760

Equity

-64394605

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

208669

Cash From Operations

-11835

Capital Expenditures

6298251

Cash From Investing

-4294577

Cash From Financing

4389273

Net Change In Cash

83604

Cf_currency_symbol

USD

PE

-

PB

-

ROE

0

ROA

0

FCF

-6310086

Fcf Percent

-0.4483402542104331

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.5

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

14074324

Quarters > 0 > income Statement > cost Of Revenue

11325466

Quarters > 0 > income Statement > gross Profit

2748858

Quarters > 0 > income Statement > operating Expenses

1764252

Quarters > 0 > income Statement > operating Income

984606

Quarters > 0 > income Statement > interest Expense

2968154

Quarters > 0 > income Statement > pretax Income

2932925

Quarters > 0 > income Statement > net Income

0

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

373390981

Quarters > 0 > income Statement > income Tax Expense

2932925

Quarters > 0 > income Statement > EBITDA

2968154

Quarters > 0 > income Statement > operating Margin

6.99576050686342

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

1948319

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

358949

Quarters > 0 > balance Sheet > short Term Investments

161140

Quarters > 0 > balance Sheet > receivables

1037472

Quarters > 0 > balance Sheet > inventories

4486594

Quarters > 0 > balance Sheet > total Current Assets

6044155

Quarters > 0 > balance Sheet > property Plant Equipment

48885000

Quarters > 0 > balance Sheet > total Assets

54929155

Quarters > 0 > balance Sheet > payables

15506305

Quarters > 0 > balance Sheet > short Term Debt

94430387

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

119323760

Quarters > 0 > balance Sheet > equity

-64394605

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4702206

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

208669

Quarters > 0 > cash Flow > cash From Operations

-11835

Quarters > 0 > cash Flow > capital Expenditures

6298251

Quarters > 0 > cash Flow > cash From Investing

-4294577

Quarters > 0 > cash Flow > cash From Financing

4389273

Quarters > 0 > cash Flow > net Change In Cash

83604

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-6310086

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4483402542104331

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

11338967

Quarters > 1 > income Statement > cost Of Revenue

8776596

Quarters > 1 > income Statement > gross Profit

2562371

Quarters > 1 > income Statement > operating Expenses

6168285

Quarters > 1 > income Statement > operating Income

-12005939

Quarters > 1 > income Statement > interest Expense

2081459

Quarters > 1 > income Statement > pretax Income

-16402308

Quarters > 1 > income Statement > net Income

-16402308

Quarters > 1 > income Statement > eps

-0.044447529439736566

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

369026315

Quarters > 1 > income Statement > income Tax Expense

2081459

Quarters > 1 > income Statement > EBITDA

-9911703

Quarters > 1 > income Statement > operating Margin

-105.88212312461974

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

-12796394

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

275345

Quarters > 1 > balance Sheet > short Term Investments

175632

Quarters > 1 > balance Sheet > receivables

322000

Quarters > 1 > balance Sheet > inventories

9270515

Quarters > 1 > balance Sheet > total Current Assets

10490133

Quarters > 1 > balance Sheet > property Plant Equipment

107245489

Quarters > 1 > balance Sheet > total Assets

126135647

Quarters > 1 > balance Sheet > payables

14913504

Quarters > 1 > balance Sheet > short Term Debt

7666595

Quarters > 1 > balance Sheet > long Term Debt

54885121.76

Quarters > 1 > balance Sheet > total Liabilities

95751868

Quarters > 1 > balance Sheet > equity

30383779

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16402308

Quarters > 1 > cash Flow > depreciation

2053321

Quarters > 1 > cash Flow > change In Working Capital

9289785

Quarters > 1 > cash Flow > cash From Operations

8270453

Quarters > 1 > cash Flow > capital Expenditures

2296556

Quarters > 1 > cash Flow > cash From Investing

-10224767

Quarters > 1 > cash Flow > cash From Financing

4070381

Quarters > 1 > cash Flow > net Change In Cash

1822760

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.044447529439736566

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-53.98376548223314

Quarters > 1 > ratios > ROA

-13.003705447358588

Quarters > 1 > ratios > FCF

5973897

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5268466695422961

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

12779168

Quarters > 2 > income Statement > cost Of Revenue

10586218

Quarters > 2 > income Statement > gross Profit

2192950

Quarters > 2 > income Statement > operating Expenses

6571302

Quarters > 2 > income Statement > operating Income

-76178352

Quarters > 2 > income Statement > interest Expense

2093035

Quarters > 2 > income Statement > pretax Income

-76578946

Quarters > 2 > income Statement > net Income

-76578946

Quarters > 2 > income Statement > eps

-0.20999999978061856

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

364661648

Quarters > 2 > income Statement > income Tax Expense

2093035

Quarters > 2 > income Statement > EBITDA

-68187803

Quarters > 2 > income Statement > operating Margin

-596.1135498023032

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

-72200594

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

1762521

Quarters > 2 > balance Sheet > receivables

379427

Quarters > 2 > balance Sheet > inventories

9606881

Quarters > 2 > balance Sheet > total Current Assets

12224123

Quarters > 2 > balance Sheet > property Plant Equipment

98662715

Quarters > 2 > balance Sheet > total Assets

127686888

Quarters > 2 > balance Sheet > payables

5498108

Quarters > 2 > balance Sheet > short Term Debt

4753553

Quarters > 2 > balance Sheet > long Term Debt

54239664.26

Quarters > 2 > balance Sheet > total Liabilities

80737219

Quarters > 2 > balance Sheet > equity

46949669

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-76578946

Quarters > 2 > cash Flow > depreciation

2037807

Quarters > 2 > cash Flow > change In Working Capital

5517557

Quarters > 2 > cash Flow > cash From Operations

3771178

Quarters > 2 > cash Flow > capital Expenditures

5005125

Quarters > 2 > cash Flow > cash From Investing

-6025489

Quarters > 2 > cash Flow > cash From Financing

-531842

Quarters > 2 > cash Flow > net Change In Cash

-2674134

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.20999999978061856

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-163.10859614367038

Quarters > 2 > ratios > ROA

-59.97400923421362

Quarters > 2 > ratios > FCF

-1233947

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0965592595699501

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

19972239

Quarters > 3 > income Statement > cost Of Revenue

19039095

Quarters > 3 > income Statement > gross Profit

933144

Quarters > 3 > income Statement > operating Expenses

6659759

Quarters > 3 > income Statement > operating Income

-5726615

Quarters > 3 > income Statement > interest Expense

1957104

Quarters > 3 > income Statement > pretax Income

-8499566

Quarters > 3 > income Statement > net Income

-8499566

Quarters > 3 > income Statement > eps

-0.02276317970304698

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

373390981

Quarters > 3 > income Statement > income Tax Expense

1639554

Quarters > 3 > income Statement > EBITDA

-432342

Quarters > 3 > income Statement > operating Margin

-28.672874383287724

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

-2772951

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1126719

Quarters > 3 > balance Sheet > short Term Investments

9300141

Quarters > 3 > balance Sheet > receivables

3306566

Quarters > 3 > balance Sheet > inventories

10188740

Quarters > 3 > balance Sheet > total Current Assets

24294483

Quarters > 3 > balance Sheet > property Plant Equipment

161745941

Quarters > 3 > balance Sheet > total Assets

202815474

Quarters > 3 > balance Sheet > payables

5185795

Quarters > 3 > balance Sheet > short Term Debt

3644339

Quarters > 3 > balance Sheet > long Term Debt

57166151.25

Quarters > 3 > balance Sheet > total Liabilities

78082332

Quarters > 3 > balance Sheet > equity

124733142

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8499566

Quarters > 3 > cash Flow > depreciation

2019566

Quarters > 3 > cash Flow > change In Working Capital

4880231

Quarters > 3 > cash Flow > cash From Operations

3872362

Quarters > 3 > cash Flow > capital Expenditures

1771169

Quarters > 3 > cash Flow > cash From Investing

-2721421

Quarters > 3 > cash Flow > cash From Financing

-555497

Quarters > 3 > cash Flow > net Change In Cash

515929

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02276317970304698

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-6.814200190675868

Quarters > 3 > ratios > ROA

-4.190787730525926

Quarters > 3 > ratios > FCF

2101193

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10520568074515832

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

59026472

Annuals > 0 > income Statement > cost Of Revenue

51116758

Annuals > 0 > income Statement > gross Profit

7909714

Annuals > 0 > income Statement > operating Expenses

27698384

Annuals > 0 > income Statement > operating Income

-99988695

Annuals > 0 > income Statement > interest Expense

7411029

Annuals > 0 > income Statement > pretax Income

-109180103

Annuals > 0 > income Statement > net Income

-109180103

Annuals > 0 > income Statement > eps

-0.29240155374829474

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

373390981

Annuals > 0 > income Statement > income Tax Expense

7093479

Annuals > 0 > income Statement > EBITDA

-79311375

Annuals > 0 > income Statement > operating Margin

-169.3963599925132

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

-89391434

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

275345

Annuals > 0 > balance Sheet > short Term Investments

175632

Annuals > 0 > balance Sheet > receivables

322000

Annuals > 0 > balance Sheet > inventories

9270515

Annuals > 0 > balance Sheet > total Current Assets

10490133

Annuals > 0 > balance Sheet > property Plant Equipment

107245489

Annuals > 0 > balance Sheet > total Assets

126135647

Annuals > 0 > balance Sheet > payables

14913504

Annuals > 0 > balance Sheet > short Term Debt

7666595

Annuals > 0 > balance Sheet > long Term Debt

54885121.76

Annuals > 0 > balance Sheet > total Liabilities

95751868

Annuals > 0 > balance Sheet > equity

30383779

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-109180103

Annuals > 0 > cash Flow > depreciation

8124600

Annuals > 0 > cash Flow > change In Working Capital

19787763

Annuals > 0 > cash Flow > cash From Operations

10435310

Annuals > 0 > cash Flow > capital Expenditures

9721180

Annuals > 0 > cash Flow > cash From Investing

-35538219

Annuals > 0 > cash Flow > cash From Financing

27430696

Annuals > 0 > cash Flow > net Change In Cash

2063827

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.29240155374829474

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-359.33681258016

Annuals > 0 > ratios > ROA

-86.55769054722494

Annuals > 0 > ratios > FCF

714130

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.012098469988177507

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

106264073

Annuals > 1 > income Statement > cost Of Revenue

71276548

Annuals > 1 > income Statement > gross Profit

34987525

Annuals > 1 > income Statement > operating Expenses

62900534

Annuals > 1 > income Statement > operating Income

-111013009

Annuals > 1 > income Statement > interest Expense

5498679

Annuals > 1 > income Statement > pretax Income

-116782702

Annuals > 1 > income Statement > net Income

-111326721

Annuals > 1 > income Statement > eps

-0.32120956699848163

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

346585944

Annuals > 1 > income Statement > income Tax Expense

-5455981

Annuals > 1 > income Statement > EBITDA

-75905367

Annuals > 1 > income Statement > operating Margin

-104.4689948972688

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

-88912113

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

10692557

Annuals > 1 > balance Sheet > receivables

6053908

Annuals > 1 > balance Sheet > inventories

12841940

Annuals > 1 > balance Sheet > total Current Assets

30140040

Annuals > 1 > balance Sheet > property Plant Equipment

151566887

Annuals > 1 > balance Sheet > total Assets

198481977

Annuals > 1 > balance Sheet > payables

5502043

Annuals > 1 > balance Sheet > short Term Debt

4935378

Annuals > 1 > balance Sheet > long Term Debt

38840252.28

Annuals > 1 > balance Sheet > total Liabilities

59916862

Annuals > 1 > balance Sheet > equity

138565115

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-111326721

Annuals > 1 > cash Flow > depreciation

8523444

Annuals > 1 > cash Flow > change In Working Capital

-3546711

Annuals > 1 > cash Flow > cash From Operations

2030567

Annuals > 1 > cash Flow > capital Expenditures

8853426

Annuals > 1 > cash Flow > cash From Investing

-58704229

Annuals > 1 > cash Flow > cash From Financing

53143856

Annuals > 1 > cash Flow > net Change In Cash

-3529806

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.32120956699848163

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-80.34253137956115

Annuals > 1 > ratios > ROA

-56.08908309090452

Annuals > 1 > ratios > FCF

-6822859

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0642066392467377

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

142141548

Annuals > 2 > income Statement > cost Of Revenue

73248283

Annuals > 2 > income Statement > gross Profit

68893265

Annuals > 2 > income Statement > operating Expenses

81307510

Annuals > 2 > income Statement > operating Income

-12409522

Annuals > 2 > income Statement > interest Expense

386360

Annuals > 2 > income Statement > pretax Income

-17462518

Annuals > 2 > income Statement > net Income

-13187672

Annuals > 2 > income Statement > eps

-0.04059465469856737

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

324862278

Annuals > 2 > income Statement > income Tax Expense

-4274846

Annuals > 2 > income Statement > EBITDA

31228098

Annuals > 2 > income Statement > operating Margin

-8.73039739232332

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

-35352023

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1741324

Annuals > 2 > balance Sheet > short Term Investments

9835372

Annuals > 2 > balance Sheet > receivables

10628184

Annuals > 2 > balance Sheet > inventories

14732544

Annuals > 2 > balance Sheet > total Current Assets

37658842

Annuals > 2 > balance Sheet > property Plant Equipment

212118840

Annuals > 2 > balance Sheet > total Assets

265553482

Annuals > 2 > balance Sheet > payables

14419489

Annuals > 2 > balance Sheet > short Term Debt

1451041

Annuals > 2 > balance Sheet > long Term Debt

1678089.09

Annuals > 2 > balance Sheet > total Liabilities

32581675

Annuals > 2 > balance Sheet > equity

232971807

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13187672

Annuals > 2 > cash Flow > depreciation

7057861

Annuals > 2 > cash Flow > change In Working Capital

8980895

Annuals > 2 > cash Flow > cash From Operations

51071774

Annuals > 2 > cash Flow > capital Expenditures

77685218

Annuals > 2 > cash Flow > cash From Investing

-69951892

Annuals > 2 > cash Flow > cash From Financing

19894662

Annuals > 2 > cash Flow > net Change In Cash

1014544

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04059465469856737

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-5.660630000607756

Annuals > 2 > ratios > ROA

-4.966107731172585

Annuals > 2 > ratios > FCF

-26613444

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18723198371246105

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

114124699

Annuals > 3 > income Statement > cost Of Revenue

83726249

Annuals > 3 > income Statement > gross Profit

30398450

Annuals > 3 > income Statement > operating Expenses

40893128

Annuals > 3 > income Statement > operating Income

-10494678

Annuals > 3 > income Statement > interest Expense

444373

Annuals > 3 > income Statement > pretax Income

-10817923

Annuals > 3 > income Statement > net Income

-5090550

Annuals > 3 > income Statement > eps

-0.016470576625486854

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

309069325

Annuals > 3 > income Statement > income Tax Expense

-5727373

Annuals > 3 > income Statement > EBITDA

12589246

Annuals > 3 > income Statement > operating Margin

-9.195799061866529

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

-323245

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

726780

Annuals > 3 > balance Sheet > short Term Investments

19165350

Annuals > 3 > balance Sheet > receivables

14724488

Annuals > 3 > balance Sheet > inventories

14452450

Annuals > 3 > balance Sheet > total Current Assets

49617357

Annuals > 3 > balance Sheet > property Plant Equipment

182727549

Annuals > 3 > balance Sheet > total Assets

238997856

Annuals > 3 > balance Sheet > payables

8648987

Annuals > 3 > balance Sheet > short Term Debt

1619818

Annuals > 3 > balance Sheet > long Term Debt

3055800.73

Annuals > 3 > balance Sheet > total Liabilities

25703296

Annuals > 3 > balance Sheet > equity

213294560

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5090550

Annuals > 3 > cash Flow > depreciation

4711243

Annuals > 3 > cash Flow > change In Working Capital

-10070901

Annuals > 3 > cash Flow > cash From Operations

9615699

Annuals > 3 > cash Flow > capital Expenditures

78129590

Annuals > 3 > cash Flow > cash From Investing

-37785062

Annuals > 3 > cash Flow > cash From Financing

32621732

Annuals > 3 > cash Flow > net Change In Cash

4452369

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.016470576625486854

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-2.3866290823357144

Annuals > 3 > ratios > ROA

-2.1299563457171766

Annuals > 3 > ratios > FCF

-68513891

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6003423588438117

Annuals > 3 > health Score

31

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.33172335397691627

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.054978505265557746

Liquidity > metrics > Quick Ratio

0.01416779940950015

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

-116

Prev Risks > 2

36

Prev Liquidities > 0

13

Prev Liquidities > 1

43

Prev Liquidities > 2

100

Updated At

2026-01-22T21:16:37.312Z

Earnings History > 0 > period

2015-03-31

Earnings History > 0 > report Date

2015-03-31

Earnings History > 0 > date

2015-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-12-31

Earnings History > 1 > report Date

2015-03-31

Earnings History > 1 > date

2014-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0099

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.0001

Earnings History > 1 > surprise Percent

1

Earnings History > 2 > period

2014-09-30

Earnings History > 2 > report Date

2014-12-31

Earnings History > 2 > date

2014-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0379

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-09-30

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1878

Earnings History > 3 > eps Estimate

-0.0107

Earnings History > 3 > eps Difference

-0.1771

Earnings History > 3 > surprise Percent

-1655.1402

Earnings History > 4 > period

2014-03-31

Earnings History > 4 > report Date

2014-06-30

Earnings History > 4 > date

2014-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0213

Earnings History > 4 > eps Estimate

-0.015

Earnings History > 4 > eps Difference

-0.0063

Earnings History > 4 > surprise Percent

-42

Earnings History > 5 > period

2013-12-31

Earnings History > 5 > report Date

2014-03-31

Earnings History > 5 > date

2013-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0187

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-09-30

Earnings History > 6 > report Date

2013-12-31

Earnings History > 6 > date

2013-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.232

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-06-30

Earnings History > 7 > report Date

2013-09-30

Earnings History > 7 > date

2013-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0194

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-03-31

Earnings History > 8 > report Date

2013-06-30

Earnings History > 8 > date

2013-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0101

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-12-31

Earnings History > 9 > report Date

2013-03-31

Earnings History > 9 > date

2012-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0295

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-09-30

Earnings History > 10 > report Date

2012-12-31

Earnings History > 10 > date

2012-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0116

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-06-30

Earnings History > 11 > report Date

2012-09-30

Earnings History > 11 > date

2012-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0025

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-03-31

Earnings History > 12 > report Date

2012-06-30

Earnings History > 12 > date

2012-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0236

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-12-31

Earnings History > 13 > report Date

2012-03-31

Earnings History > 13 > date

2011-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0022

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-09-30

Earnings History > 14 > report Date

2011-12-31

Earnings History > 14 > date

2011-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0096

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-06-30

Earnings History > 15 > report Date

2011-09-30

Earnings History > 15 > date

2011-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0031

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-03-31

Earnings History > 16 > report Date

2011-06-30

Earnings History > 16 > date

2011-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0133

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2011-03-31

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0206

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-12-31

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0313

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-06-30

Earnings History > 19 > report Date

2010-06-30

Earnings History > 19 > date

2010-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0277

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-03-31

Earnings History > 20 > report Date

2010-03-31

Earnings History > 20 > date

2010-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0012

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-12-31

Earnings History > 21 > report Date

2009-12-31

Earnings History > 21 > date

2009-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0197

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-09-30

Earnings History > 22 > report Date

2009-09-30

Earnings History > 22 > date

2009-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0175

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-06-30

Earnings History > 23 > report Date

2009-06-30

Earnings History > 23 > date

2009-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0377

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2009-03-31

Earnings History > 24 > report Date

2009-03-31

Earnings History > 24 > date

2009-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0287

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-12-31

Earnings History > 25 > report Date

2008-12-31

Earnings History > 25 > date

2008-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0008

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-09-30

Earnings History > 26 > report Date

2008-09-30

Earnings History > 26 > date

2008-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0426

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-06-30

Earnings History > 27 > report Date

2008-06-30

Earnings History > 27 > date

2008-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0584

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2008-03-31

Earnings History > 28 > report Date

2008-03-31

Earnings History > 28 > date

2008-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0521

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-12-31

Earnings History > 29 > report Date

2007-12-31

Earnings History > 29 > date

2007-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0407

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-09-30

Earnings History > 30 > report Date

2007-09-30

Earnings History > 30 > date

2007-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0373

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2007-06-30

Earnings History > 31 > report Date

2007-06-30

Earnings History > 31 > date

2007-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0573

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2007-03-31

Earnings History > 32 > report Date

2007-03-31

Earnings History > 32 > date

2007-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0424

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-