_id

6915fb37bc934aba376b270a

Ticker

SMPEF

Name

Southern Empire Resources Corp

Exchange

PINK

Address

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://smp.gold

Description

Southern Empire Resources Corp. engages in the acquisition, exploration, and development of metals and mineral resources in the United States and Mexico. It explores for gold and copper deposits. The company was formerly known as Owl Capital Corp. and changed its name to Southern Empire Resources Corp. in March 2018. Southern Empire Resources Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.0508

Volume

-

Current Price

0.0508

Change

-0.23201856148492547

Last Updated

2026-01-07T12:00:25.094Z

Image

data:image/webp;base64,UklGRuwAAABXRUJQVlA4IOAAAAAwBwCdASpAAEAAPrVKnUonJCKhsBn6AOAWiWMAg6gHChb1NCSJYzj5qgqYNW7E8a7YjX5ydvRTPgFf9b9BuVrtOwAA/ucw///i0P1ofrQ0df+RzRT6NQiPHYtExhF0R7kdmpsmmkzJN2g3ml9Nl+0X/c/bTL2vXCly514xYUcxmBT+sf/laBHhvcpmNYEDHcQfforfW9whCA/Nwk9EeBI+OlCk2lwSnHAVLetqJTfktFXJBE8FpZZeLh1cU3webuzJhjHQrmtoWoe9X6znI4zaB2t5oKuxHUlkUsA8uzAAAA==

Ipo Date

-

Market Cap

3745954

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

-

Cost Of Revenue

528

Gross Profit

-528

Operating Expenses

145663

Operating Income

-145663

Interest Expense

-

Pretax Income

-149389

Net Income

-149389

Eps

-0.002189548066134204

Dividends Per Share

-

Shares Outstanding

69597800

Income Tax Expense

-

EBITDA

-145663

Operating Margin

-

Total Other Income Expense Net

-3726

Cash

1345

Short Term Investments

4830

Receivables

25728

Inventories

-

Total Current Assets

41218

Property Plant Equipment

1291897

Total Assets

1420574

Payables

2113621

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2113621

Equity

-693047

Bs_currency_symbol

-

Depreciation

528

Change In Working Capital

3531

Cash From Operations

29085

Capital Expenditures

128374

Cash From Investing

-128374

Cash From Financing

100000

Net Change In Cash

711

Cf_currency_symbol

-

PE

-

PB

-5.001095651521469

ROE

21.55539234712797

ROA

-10.516101237950293

FCF

-99289

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

528

Quarters > 0 > income Statement > gross Profit

-528

Quarters > 0 > income Statement > operating Expenses

145663

Quarters > 0 > income Statement > operating Income

-145663

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-149389

Quarters > 0 > income Statement > net Income

-149389

Quarters > 0 > income Statement > eps

-0.002189548066134204

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68228235

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-145663

Quarters > 0 > income Statement > operating Margin

-

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

-3726

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1345

Quarters > 0 > balance Sheet > short Term Investments

4830

Quarters > 0 > balance Sheet > receivables

25728

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

41218

Quarters > 0 > balance Sheet > property Plant Equipment

1291897

Quarters > 0 > balance Sheet > total Assets

1420574

Quarters > 0 > balance Sheet > payables

2113621

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2113621

Quarters > 0 > balance Sheet > equity

-693047

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-149389

Quarters > 0 > cash Flow > depreciation

528

Quarters > 0 > cash Flow > change In Working Capital

3531

Quarters > 0 > cash Flow > cash From Operations

29085

Quarters > 0 > cash Flow > capital Expenditures

128374

Quarters > 0 > cash Flow > cash From Investing

-128374

Quarters > 0 > cash Flow > cash From Financing

100000

Quarters > 0 > cash Flow > net Change In Cash

711

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002189548066134204

Quarters > 0 > ratios > PB

-5.001095651521469

Quarters > 0 > ratios > ROE

21.55539234712797

Quarters > 0 > ratios > ROA

-10.516101237950293

Quarters > 0 > ratios > FCF

-99289

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

528

Quarters > 1 > income Statement > gross Profit

-528

Quarters > 1 > income Statement > operating Expenses

183365

Quarters > 1 > income Statement > operating Income

-183893

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-122366

Quarters > 1 > income Statement > net Income

-122366

Quarters > 1 > income Statement > eps

-0.0018102068410510402

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67597800

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-183364

Quarters > 1 > income Statement > operating Margin

-

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

61527

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

634

Quarters > 1 > balance Sheet > short Term Investments

4370

Quarters > 1 > balance Sheet > receivables

19806

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43577

Quarters > 1 > balance Sheet > property Plant Equipment

1164054

Quarters > 1 > balance Sheet > total Assets

1295090

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

1938748

Quarters > 1 > balance Sheet > equity

-643658

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-122365

Quarters > 1 > cash Flow > depreciation

529

Quarters > 1 > cash Flow > change In Working Capital

100731

Quarters > 1 > cash Flow > cash From Operations

-6102

Quarters > 1 > cash Flow > capital Expenditures

2408

Quarters > 1 > cash Flow > cash From Investing

2408

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-3694

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0018102068410510402

Quarters > 1 > ratios > PB

-5.335082046676962

Quarters > 1 > ratios > ROE

19.011027595400044

Quarters > 1 > ratios > ROA

-9.448455319707511

Quarters > 1 > ratios > FCF

-8510

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

528

Quarters > 2 > income Statement > gross Profit

-528

Quarters > 2 > income Statement > operating Expenses

150181

Quarters > 2 > income Statement > operating Income

-150709

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-153469

Quarters > 2 > income Statement > net Income

-153469

Quarters > 2 > income Statement > eps

-0.0022703253656184076

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67597800

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-150181

Quarters > 2 > income Statement > operating Margin

-

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

-2760

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4328

Quarters > 2 > balance Sheet > short Term Investments

3335

Quarters > 2 > balance Sheet > receivables

15966

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

52274

Quarters > 2 > balance Sheet > property Plant Equipment

1166991

Quarters > 2 > balance Sheet > total Assets

1306724

Quarters > 2 > balance Sheet > payables

745355

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1844055

Quarters > 2 > balance Sheet > equity

-537331

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-153469

Quarters > 2 > cash Flow > depreciation

528

Quarters > 2 > cash Flow > change In Working Capital

179621

Quarters > 2 > cash Flow > cash From Operations

29440

Quarters > 2 > cash Flow > capital Expenditures

42700

Quarters > 2 > cash Flow > cash From Investing

-42700

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-13260

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0022703253656184076

Quarters > 2 > ratios > PB

-6.390787503419679

Quarters > 2 > ratios > ROE

28.561352313564637

Quarters > 2 > ratios > ROA

-11.744561208028626

Quarters > 2 > ratios > FCF

-13260

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

755

Quarters > 3 > income Statement > gross Profit

-755

Quarters > 3 > income Statement > operating Expenses

201075

Quarters > 3 > income Statement > operating Income

-207000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11319000

Quarters > 3 > income Statement > net Income

-11319000

Quarters > 3 > income Statement > eps

-0.1674457824195982

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67598000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-206000

Quarters > 3 > income Statement > operating Margin

-

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

-11117000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

17588

Quarters > 3 > balance Sheet > short Term Investments

6095

Quarters > 3 > balance Sheet > receivables

21652

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45586

Quarters > 3 > balance Sheet > property Plant Equipment

1124819

Quarters > 3 > balance Sheet > total Assets

1257864

Quarters > 3 > balance Sheet > payables

642026

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1641726

Quarters > 3 > balance Sheet > equity

-383862

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11318520

Quarters > 3 > cash Flow > depreciation

755

Quarters > 3 > cash Flow > change In Working Capital

-107526

Quarters > 3 > cash Flow > cash From Operations

-307656

Quarters > 3 > cash Flow > capital Expenditures

308815

Quarters > 3 > cash Flow > cash From Investing

304739

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-2917

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.1674457824195982

Quarters > 3 > ratios > PB

-8.945867004287999

Quarters > 3 > ratios > ROE

2948.7159447926597

Quarters > 3 > ratios > ROA

-899.8588082654404

Quarters > 3 > ratios > FCF

-616471

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3019

Annuals > 0 > income Statement > gross Profit

-3019

Annuals > 0 > income Statement > operating Expenses

704814

Annuals > 0 > income Statement > operating Income

-705000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11828000

Annuals > 0 > income Statement > net Income

-11828000

Annuals > 0 > income Statement > eps

-0.17535692576833553

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67451000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-705000

Annuals > 0 > income Statement > operating Margin

-

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

-11123000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

17588

Annuals > 0 > balance Sheet > short Term Investments

6095

Annuals > 0 > balance Sheet > receivables

21652

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45586

Annuals > 0 > balance Sheet > property Plant Equipment

1124819

Annuals > 0 > balance Sheet > total Assets

1257864

Annuals > 0 > balance Sheet > payables

642026

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1641726

Annuals > 0 > balance Sheet > equity

-383862

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11828105

Annuals > 0 > cash Flow > depreciation

3019

Annuals > 0 > cash Flow > change In Working Capital

549716

Annuals > 0 > cash Flow > cash From Operations

-172079

Annuals > 0 > cash Flow > capital Expenditures

59055

Annuals > 0 > cash Flow > cash From Investing

141116

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-30963

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.17535692576833553

Annuals > 0 > ratios > PB

-8.926413138054821

Annuals > 0 > ratios > ROE

3081.315681156249

Annuals > 0 > ratios > ROA

-940.3242321904435

Annuals > 0 > ratios > FCF

-231134

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

7048

Annuals > 1 > income Statement > cost Of Revenue

11362

Annuals > 1 > income Statement > gross Profit

-11362

Annuals > 1 > income Statement > operating Expenses

885969

Annuals > 1 > income Statement > operating Income

-897000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3972000

Annuals > 1 > income Statement > net Income

-3972000

Annuals > 1 > income Statement > eps

-0.059677273956549176

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66558000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-897000

Annuals > 1 > income Statement > operating Margin

-12727.014755959139

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

-3074000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

48551

Annuals > 1 > balance Sheet > short Term Investments

195655

Annuals > 1 > balance Sheet > receivables

85820

Annuals > 1 > balance Sheet > inventories

-85820

Annuals > 1 > balance Sheet > total Current Assets

372298

Annuals > 1 > balance Sheet > property Plant Equipment

11808643

Annuals > 1 > balance Sheet > total Assets

12268401

Annuals > 1 > balance Sheet > payables

528793

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

850033

Annuals > 1 > balance Sheet > equity

11418368

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3971538

Annuals > 1 > cash Flow > depreciation

4314

Annuals > 1 > cash Flow > change In Working Capital

302214

Annuals > 1 > cash Flow > cash From Operations

-519824

Annuals > 1 > cash Flow > capital Expenditures

1284902

Annuals > 1 > cash Flow > cash From Investing

524770

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

4946

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.059677273956549176

Annuals > 1 > ratios > PB

0.29611468118736406

Annuals > 1 > ratios > ROE

-34.78605699168217

Annuals > 1 > ratios > ROA

-32.375857293872286

Annuals > 1 > ratios > FCF

-1804726

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-256.06214528944383

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

6161

Annuals > 2 > income Statement > gross Profit

-6161

Annuals > 2 > income Statement > operating Expenses

966304

Annuals > 2 > income Statement > operating Income

-916000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-709000

Annuals > 2 > income Statement > net Income

-709000

Annuals > 2 > income Statement > eps

-0.011519464483005134

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61548000

Annuals > 2 > income Statement > income Tax Expense

-263000

Annuals > 2 > income Statement > EBITDA

-915839

Annuals > 2 > income Statement > operating Margin

-

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

263159

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

43605

Annuals > 2 > balance Sheet > short Term Investments

2933421

Annuals > 2 > balance Sheet > receivables

55548

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3070110

Annuals > 2 > balance Sheet > property Plant Equipment

12460376

Annuals > 2 > balance Sheet > total Assets

15617945

Annuals > 2 > balance Sheet > payables

328.4

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

520653

Annuals > 2 > balance Sheet > equity

15097292

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-709306

Annuals > 2 > cash Flow > depreciation

6161

Annuals > 2 > cash Flow > change In Working Capital

52753

Annuals > 2 > cash Flow > cash From Operations

-842673

Annuals > 2 > cash Flow > capital Expenditures

1735784

Annuals > 2 > cash Flow > cash From Investing

-384232

Annuals > 2 > cash Flow > cash From Financing

1241190

Annuals > 2 > cash Flow > net Change In Cash

14285

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011519464483005134

Annuals > 2 > ratios > PB

0.20709928641507364

Annuals > 2 > ratios > ROE

-4.696206445500292

Annuals > 2 > ratios > ROA

-4.539649742651802

Annuals > 2 > ratios > FCF

-2578457

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

8803

Annuals > 3 > income Statement > gross Profit

-8803

Annuals > 3 > income Statement > operating Expenses

1318000

Annuals > 3 > income Statement > operating Income

-1273000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1614000

Annuals > 3 > income Statement > net Income

-1614000

Annuals > 3 > income Statement > eps

-0.03170487359302257

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50907000

Annuals > 3 > income Statement > income Tax Expense

287647

Annuals > 3 > income Statement > EBITDA

-1273000

Annuals > 3 > income Statement > operating Margin

-

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

-342000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29320

Annuals > 3 > balance Sheet > short Term Investments

4021814

Annuals > 3 > balance Sheet > receivables

17710

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4146572

Annuals > 3 > balance Sheet > property Plant Equipment

10647279

Annuals > 3 > balance Sheet > total Assets

14881310

Annuals > 3 > balance Sheet > payables

406963

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

576280

Annuals > 3 > balance Sheet > equity

14305030

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1614236

Annuals > 3 > cash Flow > depreciation

8803

Annuals > 3 > cash Flow > change In Working Capital

351121

Annuals > 3 > cash Flow > cash From Operations

-785370

Annuals > 3 > cash Flow > capital Expenditures

1759823

Annuals > 3 > cash Flow > cash From Investing

-2852524

Annuals > 3 > cash Flow > cash From Financing

1241190

Annuals > 3 > cash Flow > net Change In Cash

-3637894

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03170487359302257

Annuals > 3 > ratios > PB

0.18078085820162557

Annuals > 3 > ratios > ROE

-11.282744601024953

Annuals > 3 > ratios > ROA

-10.845819353269302

Annuals > 3 > ratios > FCF

-2545193

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.002189548066134204

Valuation > metrics > PB

-5.001095651521469

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

21.55539234712797

Profitability > metrics > ROA

-362.43631423164635

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-39.09366612989801

Risk > final Score

-126

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.019501130997468325

Liquidity > metrics > Quick Ratio

0.019501130997468325

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

53

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

18

Prev Risks > 1

-153

Prev Risks > 2

30

Prev Liquidities > 0

50

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T22:35:29.636Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2026-01-31

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

2025-07-31

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-02

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0016

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1226

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0017

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0018

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0275

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0052

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0049

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0068

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0068

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0065

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0257

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0227

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-10-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0107

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-07-31

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0252

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-21

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0249

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0259

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2021-01-31

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0349

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-10-31

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0014

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0014

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0172

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0172

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0196

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0196

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2020-01-31

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.007

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.007

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0208

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0208

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0084

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0084

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-01-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0015

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0015

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0015

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0015

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0062

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0062

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0118

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0118

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-01-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0024

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0024

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-10-31

Earnings History > 32 > report Date

2018-01-31

Earnings History > 32 > date

2017-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0038

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0038

Earnings History > 32 > surprise Percent

-