_id

6915fbb8bc934aba376b2746

Ticker

SNGCF

Name

Sanu Gold Corp.

Exchange

PINK

Address

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://sanugoldcorp.com

Description

Sanu Gold Corp., a junior mineral exploration stage company, engages in the acquisition, exploration, and evaluation of natural resource properties in West Africa. The company explores for gold and precious metal deposits. It holds a 75% interest in the Bantabaye gold property covering an area of 99.9 square kilometers, located within the Siguiri Basin; the Daina gold property covering an area of 99.6 square kilometers, located within the Siguiri Basin in northeastern Guinea; and the Diguifara gold property covering an area of 80.1 square kilometers, located within the Siguiri Basin in northeastern Guinea. The company was formerly known as Hibiki Capital Corp. and changed its name to Sanu Gold Corp. in April 2021. Sanu Gold Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.2196

Volume

7343

Current Price

0.205

Change

-0.0053

Last Updated

2026-01-07T12:04:11.452Z

Image

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Ipo Date

-

Market Cap

92631432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

6459

Gross Profit

-6459

Operating Expenses

2596585

Operating Income

-2603045

Interest Expense

-

Pretax Income

-1371111

Net Income

-1371111

Eps

-0.0031805383807757786

Dividends Per Share

-

Shares Outstanding

431445898

Income Tax Expense

-

EBITDA

-1364653

Operating Margin

-

Total Other Income Expense Net

1231933

Cash

10827480

Short Term Investments

6636088

Receivables

165278

Inventories

-

Total Current Assets

17661827

Property Plant Equipment

540760

Total Assets

19982525

Payables

190391

Short Term Debt

-

Long Term Debt

-

Total Liabilities

235412

Equity

19704552

Bs_currency_symbol

CAD

Depreciation

6459

Change In Working Capital

-146701

Cash From Operations

-2271664

Capital Expenditures

1056

Cash From Investing

7366508

Cash From Financing

33746

Net Change In Cash

4997626

Cf_currency_symbol

CAD

PE

0

PB

4.484967188292329

ROE

-6.958346477504285

ROA

-6.861550279556762

FCF

-2272720

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

6459

Quarters > 0 > income Statement > gross Profit

-6459

Quarters > 0 > income Statement > operating Expenses

2596585

Quarters > 0 > income Statement > operating Income

-2603045

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1371111

Quarters > 0 > income Statement > net Income

-1371111

Quarters > 0 > income Statement > eps

-0.0031805383807757786

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

431093996

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1364653

Quarters > 0 > income Statement > operating Margin

-

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

1231933

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10827480

Quarters > 0 > balance Sheet > short Term Investments

6636088

Quarters > 0 > balance Sheet > receivables

165278

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17661827

Quarters > 0 > balance Sheet > property Plant Equipment

540760

Quarters > 0 > balance Sheet > total Assets

19982525

Quarters > 0 > balance Sheet > payables

190391

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

235412

Quarters > 0 > balance Sheet > equity

19704552

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1371111

Quarters > 0 > cash Flow > depreciation

6459

Quarters > 0 > cash Flow > change In Working Capital

-146701

Quarters > 0 > cash Flow > cash From Operations

-2271664

Quarters > 0 > cash Flow > capital Expenditures

1056

Quarters > 0 > cash Flow > cash From Investing

7366508

Quarters > 0 > cash Flow > cash From Financing

33746

Quarters > 0 > cash Flow > net Change In Cash

4997626

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0031805383807757786

Quarters > 0 > ratios > PB

4.484967188292329

Quarters > 0 > ratios > ROE

-6.958346477504285

Quarters > 0 > ratios > ROA

-6.861550279556762

Quarters > 0 > ratios > FCF

-2272720

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5208647

Quarters > 1 > income Statement > operating Income

-5208647

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2202626

Quarters > 1 > income Statement > net Income

-2202626

Quarters > 1 > income Statement > eps

-0.0051305445310414

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

429316223

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2202624

Quarters > 1 > income Statement > operating Margin

-

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

3006021

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5829854

Quarters > 1 > balance Sheet > short Term Investments

13125151

Quarters > 1 > balance Sheet > receivables

75248

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19066578

Quarters > 1 > balance Sheet > property Plant Equipment

558712

Quarters > 1 > balance Sheet > total Assets

21446131

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

351269

Quarters > 1 > balance Sheet > equity

21051323

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2202626

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

230076

Quarters > 1 > cash Flow > cash From Operations

-4611070

Quarters > 1 > cash Flow > capital Expenditures

83970

Quarters > 1 > cash Flow > cash From Investing

-705211

Quarters > 1 > cash Flow > cash From Financing

7628778

Quarters > 1 > cash Flow > net Change In Cash

2502420

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0051305445310414

Quarters > 1 > ratios > PB

4.180726584975205

Quarters > 1 > ratios > ROE

-10.46312386162143

Quarters > 1 > ratios > ROA

-10.270505202080505

Quarters > 1 > ratios > FCF

-4695040

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

828855

Quarters > 2 > income Statement > operating Income

-828855

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1871483

Quarters > 2 > income Statement > net Income

1871483

Quarters > 2 > income Statement > eps

0.014035524621739926

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

133339013

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-828855

Quarters > 2 > income Statement > operating Margin

-

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

2700338

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4788778

Quarters > 2 > balance Sheet > short Term Investments

7621622

Quarters > 2 > balance Sheet > receivables

51388

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12526808

Quarters > 2 > balance Sheet > property Plant Equipment

14142524

Quarters > 2 > balance Sheet > total Assets

26669332

Quarters > 2 > balance Sheet > payables

220365

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

319253

Quarters > 2 > balance Sheet > equity

26290802

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1871483

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-268239

Quarters > 2 > cash Flow > cash From Operations

-730511

Quarters > 2 > cash Flow > capital Expenditures

1074024

Quarters > 2 > cash Flow > cash From Investing

-1087279

Quarters > 2 > cash Flow > cash From Financing

15131

Quarters > 2 > cash Flow > net Change In Cash

-1752659

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.014035524621739926

Quarters > 2 > ratios > PB

1.0396981295968073

Quarters > 2 > ratios > ROE

7.118394486406309

Quarters > 2 > ratios > ROA

7.017359864881505

Quarters > 2 > ratios > FCF

-1804535

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

403795

Quarters > 3 > income Statement > operating Income

-403795

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-236438

Quarters > 3 > income Statement > net Income

-236438

Quarters > 3 > income Statement > eps

-0.0017732094657097845

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

133339013

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-403795

Quarters > 3 > income Statement > operating Margin

-

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

167357

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6541437

Quarters > 3 > balance Sheet > short Term Investments

4862876

Quarters > 3 > balance Sheet > receivables

40003

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11493495

Quarters > 3 > balance Sheet > property Plant Equipment

13095544

Quarters > 3 > balance Sheet > total Assets

24589039

Quarters > 3 > balance Sheet > payables

404750

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

600565

Quarters > 3 > balance Sheet > equity

23929197

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-236438

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-254377

Quarters > 3 > cash Flow > cash From Operations

-450137

Quarters > 3 > cash Flow > capital Expenditures

1316987

Quarters > 3 > cash Flow > cash From Investing

-1379966

Quarters > 3 > cash Flow > cash From Financing

4233751

Quarters > 3 > cash Flow > net Change In Cash

2403648

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0017732094657097845

Quarters > 3 > ratios > PB

1.1423073521857001

Quarters > 3 > ratios > ROE

-0.9880732729978361

Quarters > 3 > ratios > ROA

-0.961558522071562

Quarters > 3 > ratios > FCF

-1767124

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

6434040

Annuals > 0 > income Statement > operating Income

-6434040

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1403987

Annuals > 0 > income Statement > net Income

-1403987

Annuals > 0 > income Statement > eps

-0.004725265027895477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

297123440

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1403987

Annuals > 0 > income Statement > operating Margin

-

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

5030052

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5829854

Annuals > 0 > balance Sheet > short Term Investments

13125151

Annuals > 0 > balance Sheet > receivables

75248

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19066578

Annuals > 0 > balance Sheet > property Plant Equipment

558712

Annuals > 0 > balance Sheet > total Assets

21446131

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

351269

Annuals > 0 > balance Sheet > equity

21051323

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1403987

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-114906

Annuals > 0 > cash Flow > cash From Operations

-5790372

Annuals > 0 > cash Flow > capital Expenditures

83967

Annuals > 0 > cash Flow > cash From Investing

-2654717

Annuals > 0 > cash Flow > cash From Financing

14164384

Annuals > 0 > cash Flow > net Change In Cash

5719867

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004725265027895477

Annuals > 0 > ratios > PB

3.030327479560311

Annuals > 0 > ratios > ROE

-6.669352800296685

Annuals > 0 > ratios > ROA

-6.546574764464509

Annuals > 0 > ratios > FCF

-5874339

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1726447

Annuals > 1 > income Statement > operating Income

-1716248

Annuals > 1 > income Statement > interest Expense

1390

Annuals > 1 > income Statement > pretax Income

-1906684

Annuals > 1 > income Statement > net Income

-1906684

Annuals > 1 > income Statement > eps

-0.014299520876159478

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

133339013

Annuals > 1 > income Statement > income Tax Expense

-33077

Annuals > 1 > income Statement > EBITDA

-1895095

Annuals > 1 > income Statement > operating Margin

-

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

-190436

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

150524

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2939

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

167578

Annuals > 1 > balance Sheet > property Plant Equipment

11453556

Annuals > 1 > balance Sheet > total Assets

11621134

Annuals > 1 > balance Sheet > payables

444903

Annuals > 1 > balance Sheet > short Term Debt

176390

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

831201

Annuals > 1 > balance Sheet > equity

10730656

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1906684

Annuals > 1 > cash Flow > depreciation

-135571

Annuals > 1 > cash Flow > change In Working Capital

225164

Annuals > 1 > cash Flow > cash From Operations

-1490598

Annuals > 1 > cash Flow > capital Expenditures

2699285

Annuals > 1 > cash Flow > cash From Investing

-2699285

Annuals > 1 > cash Flow > cash From Financing

3508016

Annuals > 1 > cash Flow > net Change In Cash

-681867

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.014299520876159478

Annuals > 1 > ratios > PB

2.6678598299209297

Annuals > 1 > ratios > ROE

-17.768568855436236

Annuals > 1 > ratios > ROA

-16.407039106510606

Annuals > 1 > ratios > FCF

-4189883

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

3267069

Annuals > 2 > income Statement > operating Income

-3648833

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2885305

Annuals > 2 > income Statement > net Income

-2885305

Annuals > 2 > income Statement > eps

-0.04674731489368038

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61721299

Annuals > 2 > income Statement > income Tax Expense

-549659

Annuals > 2 > income Statement > EBITDA

-3648833

Annuals > 2 > income Statement > operating Margin

-

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

381764

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

832391

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34591

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

879331

Annuals > 2 > balance Sheet > property Plant Equipment

8863248

Annuals > 2 > balance Sheet > total Assets

9742579

Annuals > 2 > balance Sheet > payables

422865

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

568510

Annuals > 2 > balance Sheet > equity

9057886

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2885305

Annuals > 2 > cash Flow > depreciation

167895

Annuals > 2 > cash Flow > change In Working Capital

-1282757

Annuals > 2 > cash Flow > cash From Operations

-3718860

Annuals > 2 > cash Flow > capital Expenditures

2443187

Annuals > 2 > cash Flow > cash From Investing

-1689074

Annuals > 2 > cash Flow > cash From Financing

2924982

Annuals > 2 > cash Flow > net Change In Cash

-2482952

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.04674731489368038

Annuals > 2 > ratios > PB

1.4629862746450992

Annuals > 2 > ratios > ROE

-31.854066169523442

Annuals > 2 > ratios > ROA

-29.61541292095245

Annuals > 2 > ratios > FCF

-6162047

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

782657

Annuals > 3 > income Statement > operating Income

-669830

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-895484

Annuals > 3 > income Statement > net Income

-895484

Annuals > 3 > income Statement > eps

-0.015675878862276026

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57124963

Annuals > 3 > income Statement > income Tax Expense

-115658

Annuals > 3 > income Statement > EBITDA

-669830

Annuals > 3 > income Statement > operating Margin

-

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

-112827

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3315343

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10190

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3345404

Annuals > 3 > balance Sheet > property Plant Equipment

5378926

Annuals > 3 > balance Sheet > total Assets

8724330

Annuals > 3 > balance Sheet > payables

67126

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

155324

Annuals > 3 > balance Sheet > equity

8569006

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-895484

Annuals > 3 > cash Flow > depreciation

228485

Annuals > 3 > cash Flow > change In Working Capital

-135573

Annuals > 3 > cash Flow > cash From Operations

-865993

Annuals > 3 > cash Flow > capital Expenditures

3076681

Annuals > 3 > cash Flow > cash From Investing

-3297906

Annuals > 3 > cash Flow > cash From Financing

6785129

Annuals > 3 > cash Flow > net Change In Cash

2621230

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.015675878862276026

Annuals > 3 > ratios > PB

1.431289645041677

Annuals > 3 > ratios > ROE

-10.450266927109165

Annuals > 3 > ratios > ROA

-10.26421513170639

Annuals > 3 > ratios > FCF

-3942674

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0031805383807757786

Valuation > metrics > PB

4.484967188292329

Valuation > final Score

35.150328117076704

Valuation > verdict

49.5% Overvalued

Profitability > metrics > ROE

-6.958346477504285

Profitability > metrics > ROA

-7.7631323192102375

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.011947087150217878

Risk > metrics > Interest Coverage

-403.07293279653146

Risk > final Score

-1552

Risk > verdict

High

Liquidity > metrics > Current Ratio

92.76608137989716

Liquidity > metrics > Quick Ratio

92.76608137989716

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

38.19273415024795

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

59

Prev Profitabilities > 2

15

Prev Risks > 0

-10417234

Prev Risks > 1

59

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:55.564Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0032

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0034

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0028

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0031

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0027

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0056

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.013

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0105

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0116

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-